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
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$256K
3
+$218K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
UNH icon
UnitedHealth
UNH
+$159K

Top Sells

1
+$355K
2
+$236K
3
+$48.5K
4
MO icon
Altria Group
MO
+$44.4K
5
CMCSA icon
Comcast
CMCSA
+$41.3K

Sector Composition

1 Consumer Staples 18.41%
2 Healthcare 16.54%
3 Industrials 15%
4 Consumer Discretionary 13.97%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.16%
4,630
-356
127
$355K 0.16%
2,829
+400
128
$353K 0.16%
2,895
+247
129
$346K 0.15%
1,275
+1
130
$340K 0.15%
788
+92
131
$325K 0.14%
4,004
+6
132
$308K 0.14%
1,558
+165
133
$294K 0.13%
1,434
+2
134
$279K 0.12%
3,810
-15
135
$261K 0.12%
+4,980
136
$234K 0.1%
2,120
+1
137
$232K 0.1%
174
+5
138
– –
-4,220
139
– –
-699
2 3 4 5
6