IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+5.66%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.2%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
126
New
–
Increased
102
Reduced
21
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$549K |
| 3 |
Amgen
AMGN
|
$28.5K |
| 4 |
PepsiCo
PEP
|
$28K |
| 5 |
Walmart
WMT
|
$27.4K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$557K |
| 2 |
Enbridge
ENB
|
$228K |
| 3 |
Cognizant
CTSH
|
$216K |
| 4 |
Kellanova
K
|
$127K |
| 5 |
British American Tobacco
BTI
|
$84.5K |
Sector Composition
| 1 | Consumer Staples | 23.32% |
| 2 | Healthcare | 17.12% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Technology | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cognizant
CTSH
$35B
| – | – |
-2,763
| Closed | -$216K |
|