We are live on ! Find out more
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
$105M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$170K
3
+$166K
4
NJR icon
New Jersey Resources
NJR
+$149K
5
RSG icon
Republic Services
RSG
+$130K

Top Sells

1
+$531K
2
+$240K
3
+$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
T. Rowe Price
TROW
+$139K

Sector Composition

1 Consumer Staples 25.94%
2 Healthcare 18.63%
3 Industrials 12.95%
4 Consumer Discretionary 12.68%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,491
127
– –
-80
128
– –
-606
129
– –
-191
130
– –
-346
131
– –
-81
132
– –
-124
133
– –
-100
134
– –
-215
135
– –
-1,368
136
– –
-51
137
– –
-1,740
138
– –
-96
139
– –
-545
140
– –
-6
141
– –
-289
142
– –
-216
143
– –
-800
144
– –
-71
145
– –
-140
146
– –
-365
147
– –
-60
148
– –
-191
149
– –
-291
150
– –
-1,415
4 5
6
7 8