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
$253M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$203K
3
+$132K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

1
+$545K
2
+$390K
3
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
FTV icon
Fortive
FTV
+$175K

Sector Composition

1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.15%
7,354
+833
127
$375K 0.15%
3,276
+379
128
$365K 0.14%
2,250
+148
129
$362K 0.14%
7,382
+304
130
$359K 0.14%
1,304
+77
131
$324K 0.13%
1,393
-5
132
$299K 0.12%
3,949
+8
133
$290K 0.11%
247
+19
134
$280K 0.11%
4,000
135
$269K 0.11%
604
+29
136
$234K 0.09%
2,723
+135
137
$230K 0.09%
2,103
-19
138
$225K 0.09%
+688
139
$210K 0.08%
1,289
+2
140
$200K 0.08%
+4,127
141
– –
-2,786
142
– –
-5,430
2 3 4 5
6