IIA

ICW Investment Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$215K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1
+$327K
2
+$58.9K
3
+$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.33%
8,759
+72
102
$767K 0.31%
1,331
+83
103
$740K 0.3%
3,603
+111
104
$738K 0.3%
3,496
+13
105
$709K 0.29%
2,993
+60
106
$700K 0.29%
3,893
+23
107
$686K 0.28%
3,958
+235
108
$681K 0.28%
6,600
+78
109
$667K 0.27%
3,813
+13
110
$651K 0.27%
4,945
-34
111
$632K 0.26%
2,578
+2
112
$622K 0.25%
7,316
113
$622K 0.25%
1,223
+14
114
$617K 0.25%
9,919
-170
115
$594K 0.24%
1,293
+32
116
$549K 0.22%
1,103
+16
117
$528K 0.22%
558
+70
118
$475K 0.19%
3,221
+43
119
$442K 0.18%
1,016
+1
120
$432K 0.18%
850
+12
121
$430K 0.18%
7,677
+329
122
$429K 0.18%
3,072
+51
123
$426K 0.17%
2,114
+59
124
$417K 0.17%
2,704
+14
125
$401K 0.16%
7,078
+39
2 3 4
5
6