IIA
ICW Investment Advisors Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
+$5.87M (+2%)
Cap. Flow
+$2.17M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–
Top Buys
| 1 | $736K | |
| 2 | $215K | |
| 3 | $198K | |
| 4 | $95.8K | |
| 5 | $93K |
Top Sells
| 1 | $327K | |
| 2 | $58.9K | |
| 3 | $54.4K | |
| 4 | $51.6K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | 0.16% | 1,175 +27 | +2% | +$8.91K | |||
| $359K | 0.15% | 6,521 +301 | +5% | +$16.6K | |||
| $348K | 0.14% | 2,102 +13 | +0.6% | +$2.15K | |||
| $330K | 0.13% | 2,786 +22 | +0.8% | +$2.61K | |||
| $325K | 0.13% | 1,227 +81 | +7% | +$21.5K | |||
| $296K | 0.12% | 1,398 +1 | +0.1% | +$212 | |||
| $296K | 0.12% | 3,941 +21 | +0.5% | +$1.58K | |||
| $294K | 0.12% | 4,000 | – | – | |||
| $279K | 0.11% | 575 +18 | +3% | +$8.72K | |||
| $269K | 0.11% | 228 +4 | +2% | +$4.72K | |||
| $255K | 0.1% | 2,897 -268 | -8% | -$23.6K | |||
| $236K | 0.1% | 1,287 +7 | +0.6% | +$1.29K | |||
| $222K | 0.09% | 2,122 +1 | +0.1% | +$105 | |||
| $216K | 0.09% | 2,588 +112 | +5% | +$9.35K | |||
| $215K | 0.09% | 5,430 | New | +$215K |
