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
$205M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$481K
3
+$277K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K

Top Sells

1
+$527K
2
+$134K
3
+$132K
4
COST icon
Costco
COST
+$88.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.5K

Sector Composition

1 Consumer Staples 18.55%
2 Healthcare 16.16%
3 Industrials 15.04%
4 Consumer Discretionary 13.9%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.16%
6,565
+88
127
$308K 0.15%
1,274
-15
128
$300K 0.15%
1,432
+48
129
$298K 0.15%
696
+44
130
$292K 0.14%
3,998
-274
131
$289K 0.14%
3,825
+6
132
$285K 0.14%
2,648
+261
133
$277K 0.13%
+1,393
134
$256K 0.12%
2,429
+368
135
$247K 0.12%
423
+38
136
$236K 0.11%
4,220
-443
137
$229K 0.11%
+2,119
138
$205K 0.1%
+169
139
– –
-16,268
2 3 4 5
6