IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.99%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$3.33M |
| 2 |
Visa
V
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Abbott
ABT
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.49% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.52% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8K | 0.01% |
+128
| New | +$8K |
|
177
SiriusXM
SIRI
$7.78B
| $7K | 0.01% |
+1,025
| New | +$7K |
|
178
Vanguard Real Estate ETF
VNQ
$34.1B
| $7K | 0.01% |
+75
| New | +$7K |
|
179
DuPont de Nemours
DD
$31.7B
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
180
Dow Inc
DOW
$17.3B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
181
Corteva
CTVA
$50.2B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
183
Ford
F
$46.6B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
184
PG&E
PCG
$33.7B
| $1K | ﹤0.01% |
+103
| New | +$1K |
|
185
Xylem
XYL
$34.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|