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
$155M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$277K
3
+$269K
4
TMO icon
Thermo Fisher Scientific
TMO
+$245K
5
CRM icon
Salesforce
CRM
+$236K

Top Sells

1
+$1M
2
+$112K
3
+$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$79K

Sector Composition

1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 2.67%
14,644
-9
2
$3.66M 2.36%
10,524
+99
3
$3.45M 2.23%
15,477
+123
4
$3.37M 2.17%
23,795
-69
5
$3.12M 2.02%
9,514
+49
6
$3.06M 1.97%
25,860
+341
7
$2.75M 1.78%
10,438
-10
8
$2.69M 1.74%
17,886
+68
9
$2.59M 1.67%
11,305
+56
10
$2.58M 1.67%
9,233
+82
11
$2.57M 1.66%
5,720
+20
12
$2.56M 1.65%
62,805
-15
13
$2.5M 1.61%
23,174
+290
14
$2.39M 1.55%
11,974
+94
15
$2.32M 1.5%
15,964
+2
16
$2.11M 1.36%
43,958
+166
17
$2.07M 1.34%
5,749
+90
18
$2.05M 1.32%
8,508
+71
19
$2.02M 1.3%
18,288
+144
20
$1.97M 1.27%
12,186
+275
21
$1.95M 1.26%
42,048
+477
22
$1.95M 1.26%
8,142
+190
23
$1.92M 1.24%
6,537
+104
24
$1.84M 1.19%
13,192
+138
25
$1.82M 1.17%
22,006
+297
1
2 3 4 5