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
$157M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$151K
3
+$23.2K
4
AMZN icon
Amazon
AMZN
+$16K
5
CARR icon
Carrier Global
CARR
+$14.2K

Top Sells

1
+$247K
2
+$216K
3
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.14%
650
+2
127
$201K 0.13%
4,744
+64
128
$193K 0.12%
11,107
-672
129
– –
-1,948
130
– –
-2,752
131
– –
-971
132
– –
-1,437
133
– –
-1,357
2 3 4 5
6