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
$146M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$224K
3
+$215K
4
WEC icon
WEC Energy
WEC
+$61.1K
5
KMB icon
Kimberly-Clark
KMB
+$60.9K

Top Sells

1
+$435K
2
+$314K
3
+$213K
4
OTIS icon
Otis Worldwide
OTIS
+$205K
5
HAS icon
Hasbro
HAS
+$204K

Sector Composition

1 Consumer Staples 23.57%
2 Healthcare 17.08%
3 Consumer Discretionary 13.94%
4 Industrials 13.89%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.75M 2.58%
10,530
+19
2
$3.51M 2.41%
14,874
-122
3
$3.26M 2.24%
15,386
+2
4
$3.05M 2.09%
25,427
-42
5
$2.93M 2.01%
23,955
-319
6
$2.88M 1.98%
9,440
+56
7
$2.49M 1.71%
17,629
+399
8
$2.46M 1.69%
22,739
+93
9
$2.25M 1.55%
9,162
+138
10
$2.25M 1.55%
11,361
-11
11
$2.23M 1.53%
11,818
+103
12
$2.13M 1.46%
62,850
+285
13
$2.12M 1.46%
15,957
-102
14
$2.02M 1.39%
10,428
+54
15
$1.99M 1.37%
5,657
+40
16
$1.97M 1.35%
18,039
+7
17
$1.95M 1.34%
16,276
+74
18
$1.93M 1.33%
11,767
+115
19
$1.88M 1.29%
21,501
+235
20
$1.88M 1.29%
8,380
+63
21
$1.87M 1.28%
7,867
+140
22
$1.86M 1.27%
40,989
+414
23
$1.84M 1.26%
8,496
+15
24
$1.81M 1.25%
5,605
+109
25
$1.79M 1.23%
6,392
+91
1
2 3 4 5