IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.04%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
113
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$431K |
| 3 |
Public Storage
PSA
|
$39.5K |
| 4 |
PepsiCo
PEP
|
$21.4K |
| 5 |
Altria Group
MO
|
$18.4K |
Top Sells
| 1 |
AB InBev
BUD
|
$313K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 3 |
VF Corp
VFC
|
$262K |
| 4 |
S&P Global
SPGI
|
$219K |
| 5 |
Enbridge
ENB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.54% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
S&P Global
SPGI
$165B
| – | – |
-650
| Closed | -$219K |
|
|
127
VF Corp
VFC
$5.8B
| – | – |
-5,933
| Closed | -$262K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,975
| Closed | -$302K |
|