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
$186M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$243K
3
+$243K
4
CPRT icon
Copart
CPRT
+$219K
5
DPZ icon
Domino's
DPZ
+$216K

Top Sells

1
+$404K
2
+$205K
3
+$29.5K
4
VZ icon
Verizon
VZ
+$23.9K
5
PM icon
Philip Morris
PM
+$22.4K

Sector Composition

1 Consumer Staples 20.94%
2 Healthcare 16.43%
3 Industrials 14.67%
4 Consumer Discretionary 14.06%
5 Technology 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 2.8%
15,322
+121
2
$4.57M 2.45%
23,551
+14
3
$4.08M 2.19%
10,370
-75
4
$3.89M 2.09%
61,155
+225
5
$3.81M 2.04%
16,038
+10
6
$3.58M 1.92%
19,322
+150
7
$3.55M 1.9%
43,844
+126
8
$3.26M 1.75%
24,208
+455
9
$3.13M 1.68%
10,071
+200
10
$3.07M 1.65%
5,703
+75
11
$2.97M 1.6%
27,262
+536
12
$2.74M 1.47%
12,456
+238
13
$2.74M 1.47%
6,001
+86
14
$2.73M 1.47%
9,147
+101
15
$2.64M 1.42%
24,601
+539
16
$2.61M 1.4%
13,554
17
$2.6M 1.4%
9,805
+202
18
$2.6M 1.39%
6,810
+75
19
$2.47M 1.33%
5,361
+90
20
$2.38M 1.28%
9,514
+87
21
$2.35M 1.26%
23,480
+231
22
$2.35M 1.26%
44,868
+681
23
$2.34M 1.26%
10,709
+141
24
$2.31M 1.24%
13,976
+321
25
$2.29M 1.23%
5,619
+18
1
2 3 4 5