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
$179M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$594K
3
+$549K
4
AMZN icon
Amazon
AMZN
+$394K
5
SBUX icon
Starbucks
SBUX
+$278K

Top Sells

1
+$2.57M
2
+$509K
3
+$162K
4
HCSG icon
Healthcare Services Group
HCSG
+$89.5K
5
MO icon
Altria Group
MO
+$75.5K

Sector Composition

1 Consumer Staples 21.76%
2 Healthcare 17.15%
3 Consumer Discretionary 14.28%
4 Industrials 13.67%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 2.66%
14,162
-482
2
$4.2M 2.34%
23,630
-165
3
$3.94M 2.2%
9,488
-26
4
$3.77M 2.11%
10,504
-20
5
$3.65M 2.04%
25,895
+35
6
$3.47M 1.94%
16,015
+538
7
$3.21M 1.8%
9,129
-104
8
$3.2M 1.79%
5,639
-81
9
$3.18M 1.78%
18,323
+437
10
$3.16M 1.77%
23,353
+179
11
$2.99M 1.67%
12,117
+143
12
$2.96M 1.66%
62,970
+165
13
$2.73M 1.53%
10,492
+54
14
$2.68M 1.5%
16,063
+99
15
$2.58M 1.44%
11,150
-155
16
$2.47M 1.38%
44,096
+138
17
$2.42M 1.35%
20,661
+2,373
18
$2.34M 1.31%
8,724
-9,601
19
$2.3M 1.28%
22,423
+417
20
$2.29M 1.28%
5,905
+156
21
$2.27M 1.27%
6,566
+29
22
$2.22M 1.24%
13,590
+398
23
$2.19M 1.23%
12,830
+644
24
$2.08M 1.16%
43,044
+996
25
$2.08M 1.16%
8,406
+253
1
2 3 4 5