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
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$245K
3
+$242K
4
NSC icon
Norfolk Southern
NSC
+$228K
5
APH icon
Amphenol
APH
+$220K

Top Sells

1
+$227K
2
+$99.9K
3
+$78.7K
4
V icon
Visa
V
+$59.3K
5
AAPL icon
Apple
AAPL
+$44.5K

Sector Composition

1 Consumer Staples 25.08%
2 Healthcare 18.14%
3 Industrials 13.14%
4 Consumer Discretionary 12.88%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 2.56%
10,638
-266
2
$3.08M 2.51%
15,155
-491
3
$2.99M 2.43%
15,496
-307
4
$2.36M 1.92%
9,438
-136
5
$2.35M 1.91%
25,676
-360
6
$2.28M 1.85%
17,230
+16
7
$2.27M 1.84%
24,856
-488
8
$2.21M 1.8%
22,495
-113
9
$2.04M 1.66%
10,643
-155
10
$1.85M 1.51%
8,440
-75
11
$1.79M 1.45%
7,662
-1
12
$1.78M 1.45%
63,480
-1,410
13
$1.76M 1.43%
9,159
-27
14
$1.73M 1.41%
11,647
-52
15
$1.69M 1.38%
5,503
-67
16
$1.69M 1.37%
4,627
-51
17
$1.68M 1.36%
5,527
-80
18
$1.67M 1.36%
21,570
-32
19
$1.64M 1.33%
41,064
-72
20
$1.62M 1.32%
6,868
-30
21
$1.6M 1.3%
11,378
-51
22
$1.59M 1.29%
32,927
+142
23
$1.59M 1.29%
16,197
-272
24
$1.58M 1.29%
17,648
-138
25
$1.53M 1.25%
8,312
-5
1
2 3 4 5