IIA

ICW Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$203K
3
+$132K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

1
+$545K
2
+$390K
3
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
FTV icon
Fortive
FTV
+$175K

Sector Composition

1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$836K 0.33%
3,751
+148
102
$835K 0.33%
4,021
+128
103
$814K 0.32%
3,180
+187
104
$784K 0.31%
8,869
+110
105
$753K 0.3%
27,997
+1,519
106
$751K 0.3%
3,437
+365
107
$748K 0.3%
2,579
+1
108
$739K 0.29%
4,064
+106
109
$679K 0.27%
1,289
+66
110
$677K 0.27%
6,839
+239
111
$670K 0.26%
3,876
+63
112
$669K 0.26%
7,274
-42
113
$668K 0.26%
637
+79
114
$655K 0.26%
12,556
-3,339
115
$634K 0.25%
10,709
+294
116
$614K 0.24%
1,364
+71
117
$557K 0.22%
4,915
-30
118
$534K 0.21%
2,245
+131
119
$513K 0.2%
1,264
+161
120
$489K 0.19%
1,259
+84
121
$465K 0.18%
3,342
+121
122
$443K 0.17%
7,835
+158
123
$406K 0.16%
919
+69
124
$395K 0.16%
2,718
+14
125
$395K 0.16%
1,015
-1
2 3 4
5
6