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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$594K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$394K
5
SBUX icon
Starbucks
SBUX
+$278K

Top Sells

1
+$2.57M
2
+$509K
3
+$162K
4
HCSG icon
Healthcare Services Group
HCSG
+$89.5K
5
MO icon
Altria Group
MO
+$75.5K

Sector Composition

1 Consumer Staples 21.76%
2 Healthcare 17.15%
3 Consumer Discretionary 14.28%
4 Industrials 13.67%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.16%
4,594
-283
127
$270K 0.15%
1,430
+34
128
$265K 0.15%
1,346
+7
129
$244K 0.14%
2,746
+7
130
$222K 0.12%
873
+3
131
$214K 0.12%
12,023
-5,028
132
$214K 0.12%
+126
133
$203K 0.11%
+1,836
134
$202K 0.11%
5,178
-87
135
– –
-24,963
2 3 4 5
6