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
$140M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$370K
3
+$294K
4
CTSH icon
Cognizant
CTSH
+$228K
5
PAYX icon
Paychex
PAYX
+$227K

Top Sells

1
+$1.8M
2
+$420K
3
+$237K
4
WBA
Walgreens Boots Alliance
WBA
+$183K
5
FTV icon
Fortive
FTV
+$148K

Sector Composition

1 Consumer Staples 24.59%
2 Healthcare 17.05%
3 Consumer Discretionary 14.18%
4 Industrials 13.29%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 2.67%
10,511
-169
2
$3.36M 2.4%
15,384
-183
3
$3.32M 2.38%
14,996
-132
4
$3.25M 2.32%
24,274
-381
5
$2.76M 1.98%
25,469
-313
6
$2.54M 1.82%
17,230
-210
7
$2.49M 1.78%
9,384
-91
8
$2.38M 1.71%
22,646
-150
9
$2.27M 1.63%
16,059
-261
10
$2.19M 1.57%
9,024
-168
11
$2.18M 1.56%
10,374
-292
12
$2.1M 1.5%
5,617
+44
13
$2.04M 1.46%
11,715
-123
14
$1.99M 1.42%
16,202
-316
15
$1.98M 1.42%
11,372
-346
16
$1.95M 1.4%
40,575
-825
17
$1.91M 1.36%
18,032
-238
18
$1.88M 1.35%
62,565
-1,350
19
$1.86M 1.33%
7,727
-31
20
$1.84M 1.32%
21,266
-341
21
$1.82M 1.3%
11,652
+114
22
$1.76M 1.26%
8,317
-8,491
23
$1.75M 1.25%
12,670
-119
24
$1.68M 1.2%
8,371
-106
25
$1.66M 1.19%
5,496
-66
1
2 3 4 5