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
$240M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$207K
3
+$202K
4
AME icon
Ametek
AME
+$125K
5
AMZN icon
Amazon
AMZN
+$116K

Top Sells

1
+$1.03M
2
+$110K
3
+$102K
4
NVO icon
Novo Nordisk
NVO
+$98.5K
5
XOM icon
Exxon Mobil
XOM
+$93.7K

Sector Composition

1 Consumer Staples 18.46%
2 Healthcare 15.64%
3 Industrials 14.96%
4 Technology 13.9%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.3%
3,480
+132
102
$711K 0.3%
1,278
+80
103
$703K 0.29%
3,451
+76
104
$685K 0.29%
2,758
+172
105
$665K 0.28%
3,710
+174
106
$664K 0.28%
3,760
+83
107
$658K 0.27%
6,329
+82
108
$657K 0.27%
1,148
+89
109
$645K 0.27%
7,314
110
$639K 0.27%
15,294
-1,127
111
$601K 0.25%
968
-92
112
$593K 0.25%
958
+41
113
$586K 0.24%
1,134
+45
114
$582K 0.24%
10,292
-174
115
$543K 0.23%
2,574
+1
116
$519K 0.22%
8,987
+356
117
$514K 0.21%
3,015
+154
118
$467K 0.19%
1,084
+133
119
$467K 0.19%
526
+43
120
$456K 0.19%
3,117
+121
121
$431K 0.18%
453
+41
122
$426K 0.18%
1,852
+274
123
$403K 0.17%
819
+46
124
$399K 0.17%
2,006
+95
125
$380K 0.16%
2,834
-217
2 3 4
5
6