IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$481K
3
+$277K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K

Top Sells

1
+$527K
2
+$134K
3
+$132K
4
COST icon
Costco
COST
+$88.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.5K

Sector Composition

1 Consumer Staples 18.55%
2 Healthcare 16.16%
3 Industrials 15.04%
4 Consumer Discretionary 13.9%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.3%
8,538
+63
102
$608K 0.3%
4,205
+30
103
$605K 0.29%
1,110
+12
104
$595K 0.29%
3,488
+160
105
$589K 0.29%
7,571
+3,219
106
$582K 0.28%
2,463
+88
107
$562K 0.27%
11,048
-261
108
$552K 0.27%
2,795
+132
109
$548K 0.27%
6,129
+144
110
$493K 0.24%
3,268
+96
111
$485K 0.24%
3,568
+103
112
$484K 0.24%
912
+44
113
$481K 0.23%
+3,045
114
$473K 0.23%
3,317
+24
115
$470K 0.23%
1,067
+10
116
$441K 0.22%
3,493
-28
117
$437K 0.21%
2,569
+19
118
$436K 0.21%
9,287
-383
119
$402K 0.2%
3,378
+21
120
$394K 0.19%
4,986
-387
121
$393K 0.19%
2,980
+55
122
$368K 0.18%
1,816
+12
123
$355K 0.17%
699
+2
124
$354K 0.17%
858
+57
125
$346K 0.17%
976
+124
2 3 4
5
6