IIA

ICW Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$202K
3
+$26.1K
4
UNP icon
Union Pacific
UNP
+$23.6K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2K

Top Sells

1
+$94.4K
2
+$61.3K
3
+$60.9K
4
MSFT icon
Microsoft
MSFT
+$57.8K
5
NOC icon
Northrop Grumman
NOC
+$55.8K

Sector Composition

1 Consumer Staples 21.95%
2 Healthcare 17.51%
3 Industrials 14.91%
4 Consumer Discretionary 14.11%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.78M 2.27%
23,362
-151
2
$3.6M 2.16%
10,365
-110
3
$3.38M 2.03%
60,075
-1,755
4
$3.34M 2%
18,477
-245
5
$3.3M 1.98%
15,870
-153
6
$3.29M 1.98%
13,719
-241
7
$3.16M 1.89%
5,783
-107
8
$3.02M 1.81%
9,561
-57
9
$2.95M 1.77%
43,560
-670
10
$2.94M 1.77%
22,654
-325
11
$2.87M 1.72%
12,004
-135
12
$2.86M 1.72%
26,084
-15
13
$2.6M 1.56%
23,526
-568
14
$2.52M 1.52%
5,188
-43
15
$2.52M 1.51%
5,524
-51
16
$2.32M 1.39%
8,807
-91
17
$2.3M 1.38%
13,023
-33
18
$2.21M 1.33%
13,353
-256
19
$2.19M 1.31%
9,223
-43
20
$2.16M 1.3%
10,374
-101
21
$2.15M 1.29%
9,287
-36
22
$2.15M 1.29%
6,589
-26
23
$2.1M 1.26%
8,243
-39
24
$2.08M 1.25%
13,717
-64
25
$2.07M 1.24%
20,848
-331
1
2 3 4 5