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
$186M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$289K
2 +$243K
3 +$243K
4
CPRT icon
Copart
CPRT
+$219K
5
DPZ icon
Domino's
DPZ
+$216K

Top Sells

1 +$404K
2 +$205K
3 +$29.5K
4
VZ icon
Verizon
VZ
+$23.9K
5
PM icon
Philip Morris
PM
+$22.4K

Sector Composition

1 Consumer Staples 20.94%
2 Healthcare 16.43%
3 Industrials 14.67%
4 Consumer Discretionary 14.06%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$245K 0.13%
3,749
+16
127
$243K 0.13%
+848
128
$243K 0.13%
+2,041
129
$234K 0.13%
2,086
+159
130
$219K 0.12%
+4,808
131
$216K 0.12%
+640
132
-4,594
133
-134