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
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$261K
2 +$256K
3 +$218K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
UNH icon
UnitedHealth
UNH
+$159K

Top Sells

1 +$355K
2 +$236K
3 +$48.5K
4
MO icon
Altria Group
MO
+$44.4K
5
CMCSA icon
Comcast
CMCSA
+$41.3K

Sector Composition

1 Consumer Staples 18.41%
2 Healthcare 16.54%
3 Industrials 15%
4 Consumer Discretionary 13.97%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$674K 0.3%
8,568
+30
102
$671K 0.3%
1,197
+87
103
$669K 0.3%
4,629
+253
104
$663K 0.29%
2,603
+140
105
$637K 0.28%
3,659
+171
106
$632K 0.28%
6,367
+238
107
$618K 0.27%
3,654
+859
108
$615K 0.27%
7,314
-257
109
$587K 0.26%
3,759
+191
110
$582K 0.26%
3,388
+120
111
$568K 0.25%
3,354
+309
112
$549K 0.24%
10,843
-205
113
$540K 0.24%
929
+17
114
$520K 0.23%
3,375
+58
115
$515K 0.23%
2,572
+3
116
$510K 0.23%
1,049
+73
117
$469K 0.21%
944
+86
118
$465K 0.21%
1,094
+27
119
$427K 0.19%
8,685
-602
120
$417K 0.19%
1,902
+86
121
$405K 0.18%
3,221
-272
122
$391K 0.17%
3,187
-191
123
$390K 0.17%
6,735
+170
124
$385K 0.17%
3,149
+169
125
$382K 0.17%
491
+68