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
1
$3.33M 2.7%
+11,145
2
$3.02M 2.45%
+16,084
3
$2.47M 2.01%
+15,686
4
$2.32M 1.88%
+16,956
5
$2.25M 1.83%
+25,961
6
$2.1M 1.7%
+9,594
7
$2.04M 1.65%
+7,673
8
$1.98M 1.61%
+11,620
9
$1.98M 1.6%
+22,316
10
$1.93M 1.57%
+16,597
11
$1.92M 1.56%
+5,577
12
$1.9M 1.54%
+64,875
13
$1.89M 1.54%
+25,788
14
$1.83M 1.48%
+4,693
15
$1.77M 1.43%
+24,792
16
$1.73M 1.41%
+8,919
17
$1.67M 1.36%
+10,796
18
$1.66M 1.35%
+16,414
19
$1.65M 1.34%
+11,303
20
$1.64M 1.33%
+6,818
21
$1.64M 1.33%
+5,590
22
$1.62M 1.32%
+8,209
23
$1.62M 1.31%
+40,896
24
$1.61M 1.31%
+2,143
25
$1.58M 1.28%
+17,974
1
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