IIA

ICW Investment Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$215K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1
+$327K
2
+$58.9K
3
+$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.16%
1,175
+27
127
$359K 0.15%
6,521
+301
128
$348K 0.14%
2,102
+13
129
$330K 0.13%
2,786
+22
130
$325K 0.13%
1,227
+81
131
$296K 0.12%
1,398
+1
132
$296K 0.12%
3,941
+21
133
$294K 0.12%
4,000
134
$279K 0.11%
575
+18
135
$269K 0.11%
228
+4
136
$255K 0.1%
2,897
-268
137
$236K 0.1%
1,287
+7
138
$222K 0.09%
2,122
+1
139
$216K 0.09%
2,588
+112
140
$215K 0.09%
+5,430
2 3 4 5
6