IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$472K
3
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$237K
2
+$210K
3
+$200K
4
SBUX icon
Starbucks
SBUX
+$70.1K
5
EXPD icon
Expeditors International
EXPD
+$33.2K

Sector Composition

1 Technology 16.22%
2 Healthcare 15.93%
3 Industrials 15.18%
4 Consumer Staples 14.6%
5 Consumer Discretionary 14.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.15%
8,937
+1,555
127
$379K 0.14%
2,692
+442
128
$345K 0.13%
2,725
+7
129
$344K 0.13%
3,329
+53
130
$328K 0.12%
1,015
131
$319K 0.12%
3,869
-80
132
$309K 0.11%
+1,425
133
$308K 0.11%
251
+4
134
$307K 0.11%
4,000
135
$298K 0.11%
705
+17
136
$283K 0.1%
1,425
-53
137
$250K 0.09%
2,103
138
$249K 0.09%
+328
139
$247K 0.09%
632
+28
140
$242K 0.09%
2,849
+126
141
$232K 0.08%
+1,428
142
$205K 0.07%
+663
143
$205K 0.07%
+1,464
144
– –
-1,289
145
– –
-4,127
2 3 4 5
6