IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-14.43%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-15%)
Cap. Flow
+$691K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
185
New
–
Increased
102
Reduced
12
Closed
70
Top Buys
| 1 |
Cisco
CSCO
|
$217K |
| 2 |
AptarGroup
ATR
|
$152K |
| 3 |
AT&T
T
|
$137K |
| 4 |
New Jersey Resources
NJR
|
$129K |
| 5 |
Chesapeake Utilities
CPK
|
$119K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$531K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$240K |
| 3 |
Sysco
SYY
|
$199K |
| 4 |
Hasbro
HAS
|
$184K |
| 5 |
T Rowe Price
TROW
|
$139K |
Sector Composition
| 1 | Consumer Staples | 25.94% |
| 2 | Healthcare | 18.63% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-766
| Closed | -$122K |
|
177
Xylem
XYL
$34B
| – | – |
-10
| Closed | -$1K |
|
178
Zoetis
ZTS
$67.5B
| – | – |
-206
| Closed | -$27K |
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| – | – |
-2,343
| Closed | -$128K |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-128
| Closed | -$8K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,007
| Closed | -$240K |
|
|
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-539
| Closed | -$22K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| – | – |
-199
| Closed | -$44K |
|
184
Pfizer
PFE
$141B
| – | – |
-1,483
| Closed | -$58K |
|
|
185
Sysco
SYY
$38.7B
| – | – |
-2,328
| Closed | -$199K |
|