IIA

ICW Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$56.3K
3 +$28.8K
4
PEP icon
PepsiCo
PEP
+$27.5K
5
WMT icon
Walmart Inc
WMT
+$27.1K

Top Sells

1 +$529K
2 +$228K
3 +$216K
4
K
Kellanova
K
+$128K
5
BTI icon
British American Tobacco
BTI
+$84.3K

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 Change
in Stake
Capital Flow
126
-6,257