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
$220M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$59K
3
+$55.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25K

Top Sells

1
+$353K
2
+$161K
3
+$143K
4
NVO icon
Novo Nordisk
NVO
+$120K
5
MA icon
Mastercard
MA
+$104K

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 16.36%
3 Industrials 14.44%
4 Technology 14.21%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.32%
3,677
-53
102
$675K 0.31%
1,198
+1
103
$643K 0.29%
16,421
-1,219
104
$642K 0.29%
3,704
+50
105
$637K 0.29%
8,525
-43
106
$601K 0.27%
6,247
-120
107
$599K 0.27%
3,375
108
$593K 0.27%
7,314
109
$586K 0.27%
3,348
-40
110
$581K 0.26%
3,536
+182
111
$556K 0.25%
10,466
-377
112
$555K 0.25%
2,586
-17
113
$534K 0.24%
1,059
+10
114
$520K 0.24%
2,573
+1
115
$507K 0.23%
917
-12
116
$491K 0.22%
951
+7
117
$486K 0.22%
1,089
-5
118
$484K 0.22%
3,658
-101
119
$437K 0.2%
483
-8
120
$423K 0.19%
8,631
-54
121
$404K 0.18%
2,861
+32
122
$387K 0.18%
2,996
-153
123
$366K 0.17%
6,753
+18
124
$362K 0.16%
3,051
-136
125
$360K 0.16%
1,578
+20
2 3 4
5
6