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
$134M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$109K
3
+$29.3K
4
PEP icon
PepsiCo
PEP
+$29.1K
5
ADP icon
Automatic Data Processing
ADP
+$26.6K

Top Sells

1
+$348K
2
+$92.2K
3
+$49.1K
4
AAPL icon
Apple
AAPL
+$23.3K
5
OTIS icon
Otis Worldwide
OTIS
+$20.4K

Sector Composition

1 Consumer Staples 25.63%
2 Healthcare 17.12%
3 Consumer Discretionary 13.65%
4 Industrials 13.34%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.61M 2.71%
10,680
+42
2
$3.18M 2.38%
15,128
-27
3
$3.11M 2.33%
15,567
+71
4
$2.85M 2.14%
24,655
-201
5
$2.81M 2.1%
25,782
+106
6
$2.63M 1.97%
9,475
+37
7
$2.42M 1.81%
17,440
+210
8
$2.13M 1.6%
9,192
+33
9
$2.05M 1.53%
16,320
+123
10
$2.02M 1.52%
21,607
+37
11
$2M 1.5%
22,796
+301
12
$1.98M 1.48%
5,573
+46
13
$1.97M 1.47%
63,915
+435
14
$1.93M 1.45%
41,400
+336
15
$1.84M 1.38%
16,808
-840
16
$1.84M 1.38%
11,718
+122
17
$1.83M 1.37%
10,666
+23
18
$1.8M 1.35%
4,688
+61
19
$1.78M 1.33%
8,477
+37
20
$1.78M 1.33%
12,789
+135
21
$1.76M 1.32%
6,937
+69
22
$1.76M 1.32%
7,758
+96
23
$1.75M 1.31%
5,562
+59
24
$1.72M 1.29%
8,875
+563
25
$1.72M 1.29%
11,538
+160
1
2 3 4 5