IIA

ICW Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$56.8K
3
+$45.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1K

Top Sells

1
+$353K
2
+$152K
3
+$131K
4
NVO icon
Novo Nordisk
NVO
+$112K
5
MA icon
Mastercard
MA
+$107K

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 16.36%
3 Industrials 14.44%
4 Technology 14.21%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.16%
773
-15
127
$338K 0.15%
1,911
+9
128
$328K 0.15%
1,276
+1
129
$324K 0.15%
+412
130
$316K 0.14%
2,898
-323
131
$298K 0.14%
1,396
-38
132
$287K 0.13%
4,024
+20
133
$275K 0.12%
5,085
+105
134
$263K 0.12%
4,449
-181
135
$260K 0.12%
3,817
+7
136
$244K 0.11%
174
137
$226K 0.1%
2,120
138
– –
-2,895
2 3 4 5
6