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
$155M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$294K
3
+$285K
4
SPGI icon
S&P Global
SPGI
+$236K
5
TMO icon
Thermo Fisher Scientific
TMO
+$235K

Top Sells

1
+$1M
2
+$120K
3
+$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$85.5K

Sector Composition

1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.16%
1,396
-23
127
$245K 0.16%
+428
128
$236K 0.15%
+870
129
$231K 0.15%
+544
130
$222K 0.14%
+1,311
131
$210K 0.14%
+5,265
132
$203K 0.13%
+2,739
133
– –
-10,679
2 3 4 5
6