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
$149M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$39.5K
2
+$21.4K
3
+$18.4K
4
HD icon
Home Depot
HD
+$17.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8K

Top Sells

1
+$313K
2
+$302K
3
+$262K
4
SPGI icon
S&P Global
SPGI
+$219K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

1 Consumer Staples 22.54%
2 Healthcare 17.34%
3 Industrials 14.39%
4 Consumer Discretionary 13.49%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.25M 2.18%
13,960
-44
2
$3.18M 2.13%
22,979
-86
3
$3.16M 2.12%
23,513
+87
4
$3.06M 2.05%
18,722
+131
5
$2.98M 2%
10,475
-15
6
$2.9M 1.95%
61,830
-315
7
$2.85M 1.91%
16,023
+9
8
$2.77M 1.86%
5,890
-1
9
$2.75M 1.84%
12,139
-19
10
$2.65M 1.78%
9,618
+65
11
$2.63M 1.77%
5,575
+8
12
$2.52M 1.69%
26,099
+117
13
$2.29M 1.54%
10,475
+24
14
$2.2M 1.48%
44,230
+210
15
$2.13M 1.43%
13,056
+109
16
$2.1M 1.41%
24,094
+2
17
$2.06M 1.38%
9,323
+32
18
$2.05M 1.38%
8,898
+48
19
$2.02M 1.36%
5,231
+26
20
$1.9M 1.27%
9,266
+55
21
$1.9M 1.27%
43,824
+189
22
$1.88M 1.26%
5,733
+23
23
$1.85M 1.24%
8,282
+30
24
$1.84M 1.24%
13,609
+23
25
$1.82M 1.22%
9,003
+18
1
2 3 4 5