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
$153M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$549K
2
+$28.5K
3
+$28K
4
WMT icon
Walmart
WMT
+$27.4K
5
KO icon
Coca-Cola
KO
+$26.2K

Top Sells

1
+$557K
2
+$228K
3
+$216K
4
K icon
Kellanova
K
+$127K
5
BTI icon
British American Tobacco
BTI
+$84.5K

Sector Composition

1 Consumer Staples 23.32%
2 Healthcare 17.12%
3 Industrials 14.05%
4 Consumer Discretionary 13.95%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.97M 2.59%
14,653
-221
2
$3.81M 2.48%
10,425
-105
3
$3.59M 2.34%
15,354
-32
4
$3.27M 2.13%
23,864
-91
5
$3.02M 1.97%
9,465
+25
6
$2.96M 1.93%
25,519
+92
7
$2.72M 1.78%
11,249
-112
8
$2.64M 1.72%
17,818
+189
9
$2.58M 1.68%
22,884
+145
10
$2.58M 1.68%
10,448
+20
11
$2.49M 1.63%
9,151
-11
12
$2.47M 1.61%
15,962
+5
13
$2.37M 1.55%
62,820
-30
14
$2.36M 1.54%
11,880
+62
15
$2.25M 1.47%
5,700
+43
16
$2.06M 1.34%
5,659
+54
17
$2.03M 1.33%
16,396
+120
18
$2.03M 1.32%
18,144
+105
19
$1.96M 1.28%
11,911
+144
20
$1.95M 1.28%
41,571
+582
21
$1.95M 1.27%
8,437
+57
22
$1.89M 1.23%
7,952
+85
23
$1.86M 1.21%
6,433
+41
24
$1.85M 1.21%
21,709
+208
25
$1.83M 1.2%
43,792
+624
1
2 3 4 5