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
$105M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$152K
3
+$137K
4
NJR icon
New Jersey Resources
NJR
+$129K
5
CPK icon
Chesapeake Utilities
CPK
+$119K

Top Sells

1
+$531K
2
+$240K
3
+$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
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 Change
in Stake 		Capital Flow
1
$2.63M 2.5%
10,904
-241
2
$2.55M 2.42%
15,803
-281
3
$2.47M 2.34%
15,646
-40
4
$2.07M 1.96%
17,214
+258
5
$2.05M 1.95%
26,036
+75
6
$1.79M 1.7%
9,574
-20
7
$1.72M 1.64%
22,608
+292
8
$1.72M 1.63%
7,663
-10
9
$1.69M 1.6%
5,570
-7
10
$1.61M 1.53%
25,344
-444
11
$1.6M 1.52%
11,699
+79
12
$1.6M 1.52%
5,607
+17
13
$1.59M 1.51%
10,798
+2
14
$1.59M 1.51%
4,678
-15
15
$1.56M 1.48%
41,136
+240
16
$1.53M 1.45%
32,785
+303
17
$1.5M 1.42%
11,429
+126
18
$1.48M 1.4%
8,515
+159
19
$1.44M 1.37%
16,554
-43
20
$1.42M 1.34%
2,179
+36
21
$1.41M 1.34%
9,186
+267
22
$1.4M 1.33%
6,898
+80
23
$1.39M 1.32%
12,626
+179
24
$1.39M 1.32%
21,602
+347
25
$1.38M 1.31%
8,317
+108
1
2 3 4 5