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
$174M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$51.4K
3
+$32.8K
4
AMZN icon
Amazon
AMZN
+$32.6K
5
ROST icon
Ross Stores
ROST
+$30.4K

Top Sells

1
+$300K
2
+$222K
3
+$214K
4
AAPL icon
Apple
AAPL
+$79.5K
5
BUD icon
AB InBev
BUD
+$78.8K

Sector Composition

1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.33M 2.49%
14,037
-125
2
$4.05M 2.33%
23,175
-455
3
$3.8M 2.19%
23,418
+65
4
$3.75M 2.16%
10,495
-9
5
$3.56M 2.05%
16,035
+20
6
$3.23M 1.86%
5,607
-32
7
$3.1M 1.78%
18,519
+196
8
$3.07M 1.77%
25,965
+70
9
$2.87M 1.65%
62,775
-195
10
$2.86M 1.65%
9,555
+67
11
$2.77M 1.59%
12,156
+39
12
$2.65M 1.52%
5,917
+12
13
$2.54M 1.46%
10,479
-13
14
$2.45M 1.41%
44,082
-14
15
$2.36M 1.36%
11,111
-39
16
$2.3M 1.32%
5,203
+41
17
$2.3M 1.32%
9,197
+68
18
$2.29M 1.32%
12,922
+92
19
$2.24M 1.29%
22,502
+79
20
$2.2M 1.27%
+5,309
21
$2.19M 1.26%
8,459
+52
22
$2.18M 1.26%
8,823
+99
23
$2.18M 1.25%
16,181
+118
24
$2.15M 1.24%
43,374
+330
25
$2.1M 1.21%
6,589
+23
1
2 3 4 5