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
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$3.02M
3 +$2.47M
4
PEP icon
PepsiCo
PEP
+$2.32M
5
ABT icon
Abbott
ABT
+$2.25M

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 Change
in Stake
Capital Flow
176
$8K 0.01%
+128
177
$7K 0.01%
+103
178
$7K 0.01%
+75
179
$5K ﹤0.01%
+80
180
$4K ﹤0.01%
+81
181
$2K ﹤0.01%
+80
182
$2K ﹤0.01%
+6
183
$1K ﹤0.01%
+100
184
$1K ﹤0.01%
+103
185
$1K ﹤0.01%
+10