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
$157M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$298K
2
+$139K
3
+$23K
4
AMZN icon
Amazon
AMZN
+$13.6K
5
KMB icon
Kimberly-Clark
KMB
+$13K

Top Sells

1
+$247K
2
+$216K
3
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 2.29%
14,004
-33
2
$3.59M 2.28%
23,426
+8
3
$3.31M 2.11%
10,490
-5
4
$3.15M 2.01%
23,065
-110
5
$3.15M 2.01%
16,014
-21
6
$3.1M 1.97%
18,591
+72
7
$2.82M 1.8%
25,982
+17
8
$2.82M 1.79%
5,891
-26
9
$2.67M 1.7%
5,567
-40
10
$2.62M 1.67%
9,553
-2
11
$2.62M 1.67%
62,145
-630
12
$2.55M 1.63%
12,158
+2
13
$2.45M 1.56%
44,020
-62
14
$2.3M 1.46%
12,947
+25
15
$2.24M 1.43%
5,205
+2
16
$2.19M 1.4%
10,451
-28
17
$2.19M 1.39%
8,850
+27
18
$2.08M 1.33%
22,476
-26
19
$2.06M 1.31%
24,092
+88
20
$2.06M 1.31%
9,211
+14
21
$2.03M 1.3%
8,252
-207
22
$2M 1.27%
9,291
-20
23
$1.98M 1.26%
5,710
+401
24
$1.97M 1.25%
13,683
+12
25
$1.92M 1.22%
13,586
+35
1
2 3 4 5