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
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$417K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$639K
2
+$349K
3
+$280K
4
CTSH icon
Cognizant
CTSH
+$259K
5
COST icon
Costco
COST
+$210K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 16.46%
3 Technology 15.15%
4 Industrials 14.21%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$772K 0.32%
4,979
+259
102
$751K 0.31%
1,445
+167
103
$731K 0.31%
1,248
+100
104
$726K 0.3%
3,870
+54
105
$688K 0.29%
2,933
+175
106
$658K 0.27%
3,800
+40
107
$652K 0.27%
3,723
+13
108
$648K 0.27%
3,483
+32
109
$647K 0.27%
7,316
+2
110
$638K 0.27%
3,492
+12
111
$629K 0.26%
10,089
-203
112
$618K 0.26%
2,576
+2
113
$604K 0.25%
6,522
+193
114
$602K 0.25%
1,209
+75
115
$566K 0.24%
1,087
+129
116
$529K 0.22%
1,261
+177
117
$503K 0.21%
3,021
+6
118
$500K 0.21%
488
+35
119
$437K 0.18%
2,055
+203
120
$417K 0.17%
+1,148
121
$404K 0.17%
7,039
+52
122
$397K 0.17%
838
+19
123
$396K 0.17%
7,348
-1,639
124
$396K 0.17%
3,178
+61
125
$377K 0.16%
2,690
-144
2 3 4
5
6