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
-$19.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$704K
3
+$373K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K
5
COST icon
Costco
COST
+$299K

Top Sells

1
+$73K
2
+$37.6K
3
+$29.7K
4
VZ icon
Verizon
VZ
+$27.3K
5
K icon
Kellanova
K
+$23.5K

Sector Composition

1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 2.69%
15,864
+542
2
$4.4M 2.37%
25,729
+2,178
3
$4.16M 2.23%
10,505
+135
4
$4M 2.15%
43,996
+152
5
$3.74M 2.01%
16,278
+240
6
$3.73M 2%
61,605
+450
7
$3.68M 1.98%
24,700
+492
8
$3.52M 1.89%
6,233
+530
9
$3.38M 1.82%
8,611
+2,992
10
$3.37M 1.81%
19,911
+589
11
$3.11M 1.67%
10,306
+235
12
$3.05M 1.64%
12,659
+203
13
$2.89M 1.55%
24,619
+18
14
$2.69M 1.45%
27,818
+556
15
$2.69M 1.44%
6,105
+104
16
$2.6M 1.4%
6,979
+169
17
$2.59M 1.39%
9,546
+227
18
$2.56M 1.37%
10,024
+219
19
$2.51M 1.35%
9,510
+363
20
$2.5M 1.34%
13,880
+326
21
$2.46M 1.32%
46,167
+1,299
22
$2.41M 1.29%
27,104
+393
23
$2.3M 1.23%
8,542
+276
24
$2.27M 1.22%
5,544
+183
25
$2.25M 1.21%
14,445
+469
1
2 3 4 5