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
-$19.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$704K
3
+$373K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K
5
COST icon
Costco
COST
+$299K

Top Sells

1
+$73K
2
+$37.6K
3
+$29.7K
4
VZ icon
Verizon
VZ
+$27.3K
5
K icon
Kellanova
K
+$23.5K

Sector Composition

1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.15%
4,272
+128
127
$279K 0.15%
6,477
+1,669
128
$261K 0.14%
4,663
-420
129
$259K 0.14%
3,819
+70
130
$256K 0.14%
852
+4
131
$256K 0.14%
1,384
-395
132
$250K 0.13%
2,387
+301
133
$246K 0.13%
+652
134
$218K 0.12%
2,061
+20
135
$207K 0.11%
+385
2 3 4 5
6