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
$174M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$51.4K
3 +$32.8K
4
AMZN icon
Amazon
AMZN
+$32.6K
5
ROST icon
Ross Stores
ROST
+$30.4K

Top Sells

1 +$300K
2 +$222K
3 +$214K
4
AAPL icon
Apple
AAPL
+$79.5K
5
BUD icon
AB InBev
BUD
+$78.8K

Sector Composition

1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$247K 0.14%
2,752
+6
127
$219K 0.13%
11,779
-244
128
$216K 0.12%
4,680
-498
129
$216K 0.12%
971
+48
130
$207K 0.12%
1,948
+112
131
$205K 0.12%
1,357
+11
132
$201K 0.12%
1,437
+7
133
-8,021
134
-873
135
-126