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
$240M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$258K
2 +$207K
3 +$202K
4
AME icon
Ametek
AME
+$125K
5
AMZN icon
Amazon
AMZN
+$116K

Top Sells

1 +$1.03M
2 +$110K
3 +$102K
4
NVO icon
Novo Nordisk
NVO
+$98.5K
5
XOM icon
Exxon Mobil
XOM
+$93.7K

Sector Composition

1 Consumer Staples 18.46%
2 Healthcare 15.64%
3 Industrials 14.96%
4 Technology 13.9%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$366K 0.15%
6,987
+234
127
$348K 0.14%
2,872
-26
128
$337K 0.14%
1,308
+32
129
$324K 0.13%
5,560
+475
130
$311K 0.13%
3,671
+13
131
$306K 0.13%
3,913
-111
132
$289K 0.12%
1,396
133
$280K 0.12%
4,459
+10
134
$262K 0.11%
174
135
$259K 0.11%
3,355
-462
136
$258K 0.11%
+554
137
$248K 0.1%
2,120
138
$207K 0.09%
+2,566
139
$202K 0.08%
+1,425
140
-2,270