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
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$417K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$639K
2
+$349K
3
+$280K
4
CTSH icon
Cognizant
CTSH
+$259K
5
COST icon
Costco
COST
+$210K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 16.46%
3 Technology 15.15%
4 Industrials 14.21%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.16%
+1,015
127
$368K 0.15%
2,089
+83
128
$330K 0.14%
6,220
+660
129
$316K 0.13%
1,397
+1
130
$304K 0.13%
2,764
-108
131
$300K 0.13%
3,920
+7
132
$283K 0.12%
1,280
-28
133
$274K 0.11%
224
+50
134
$266K 0.11%
+1,146
135
$262K 0.11%
+4,000
136
$244K 0.1%
2,121
+1
137
$240K 0.1%
3,165
-506
138
$224K 0.09%
557
+3
139
$209K 0.09%
+2,476
140
– –
-15,294
141
– –
-3,355
142
– –
-4,459
143
– –
-2,566
144
– –
-1,425
2 3 4 5
6