IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$820K
2 +$370K
3 +$294K
4
CTSH icon
Cognizant
CTSH
+$228K
5
PAYX icon
Paychex
PAYX
+$227K

Top Sells

1 +$1.8M
2 +$420K
3 +$237K
4
WBA
Walgreens Boots Alliance
WBA
+$183K
5
FTV icon
Fortive
FTV
+$148K

Sector Composition

1 Consumer Staples 24.59%
2 Healthcare 17.05%
3 Consumer Discretionary 14.18%
4 Industrials 13.29%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$205K 0.15%
3,066
-268
127
$204K 0.15%
+2,173
128
-12,311