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
$176M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$228K
3
+$227K
4
TROW icon
T. Rowe Price
TROW
+$218K
5
MTD icon
Mettler-Toledo International
MTD
+$205K

Top Sells

1
+$441

Sector Composition

1 Consumer Staples 21.71%
2 Healthcare 17.03%
3 Industrials 14.77%
4 Consumer Discretionary 13.69%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 2.49%
15,201
+1,482
2
$3.88M 2.2%
23,537
+883
3
$3.8M 2.16%
10,445
+80
4
$3.79M 2.15%
23,753
+391
5
$3.61M 2.05%
16,028
+158
6
$3.5M 1.98%
19,172
+695
7
$3.48M 1.98%
43,718
+158
8
$3.45M 1.96%
60,930
+855
9
$2.91M 1.65%
9,871
+310
10
$2.8M 1.59%
5,628
+104
11
$2.73M 1.55%
5,915
+132
12
$2.72M 1.54%
12,218
+214
13
$2.71M 1.54%
26,726
+642
14
$2.64M 1.5%
24,062
+536
15
$2.53M 1.44%
9,046
+239
16
$2.49M 1.41%
5,271
+83
17
$2.4M 1.36%
9,427
+140
18
$2.39M 1.36%
6,735
+146
19
$2.31M 1.31%
10,568
+194
20
$2.22M 1.26%
21,328
+480
21
$2.17M 1.23%
44,187
+750
22
$2.17M 1.23%
13,554
+201
23
$2.16M 1.23%
9,603
+380
24
$2.13M 1.21%
14,299
+582
25
$2.12M 1.2%
13,655
+632
1
2 3 4 5