IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$472K
3
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$237K
2
+$210K
3
+$200K
4
SBUX icon
Starbucks
SBUX
+$70.1K
5
EXPD icon
Expeditors International
EXPD
+$33.2K

Sector Composition

1 Technology 16.22%
2 Healthcare 15.93%
3 Industrials 15.18%
4 Consumer Staples 14.6%
5 Consumer Discretionary 14.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$875K 0.32%
67,066
+4,512
102
$864K 0.31%
1,732
+169
103
$856K 0.31%
734
+97
104
$846K 0.31%
4,122
+371
105
$844K 0.31%
2,676
+97
106
$833K 0.3%
4,392
+328
107
$815K 0.3%
30,110
+2,113
108
$795K 0.29%
4,328
+307
109
$780K 0.28%
9,269
+400
110
$702K 0.26%
7,274
111
$696K 0.25%
1,429
+140
112
$689K 0.25%
1,420
+156
113
$667K 0.24%
1,546
+182
114
$661K 0.24%
3,825
-51
115
$636K 0.23%
2,587
+342
116
$634K 0.23%
6,930
+91
117
$609K 0.22%
10,702
-7
118
$601K 0.22%
1,260
+1
119
$591K 0.22%
12,068
-488
120
$534K 0.19%
3,837
+495
121
$480K 0.17%
7,845
+10
122
$462K 0.17%
1,143
+224
123
$454K 0.17%
4,724
-191
124
$446K 0.16%
7,850
+496
125
$419K 0.15%
1,550
+246
2 3 4
5
6