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
$205M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$481K
3
+$277K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$229K

Top Sells

1
+$527K
2
+$134K
3
+$132K
4
COST icon
Costco
COST
+$88.5K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.5K

Sector Composition

1 Consumer Staples 18.55%
2 Healthcare 16.16%
3 Industrials 15.04%
4 Consumer Discretionary 13.9%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 2.9%
15,823
-41
2
$4.97M 2.42%
25,832
+103
3
$4.46M 2.17%
10,455
-50
4
$4.42M 2.15%
42,718
-1,278
5
$4.25M 2.07%
16,316
+38
6
$4.03M 1.96%
6,099
-134
7
$3.87M 1.88%
24,978
+278
8
$3.87M 1.88%
8,861
+250
9
$3.84M 1.87%
60,555
-1,050
10
$3.59M 1.75%
10,361
+55
11
$3.41M 1.66%
20,058
+147
12
$3.14M 1.53%
10,054
+30
13
$3.08M 1.5%
27,980
+162
14
$3M 1.46%
12,861
+202
15
$2.86M 1.39%
6,106
+1
16
$2.84M 1.38%
6,924
-55
17
$2.83M 1.38%
9,548
+38
18
$2.83M 1.38%
13,757
-123
19
$2.62M 1.28%
9,540
-6
20
$2.54M 1.24%
18,361
-35
21
$2.53M 1.23%
26,969
-135
22
$2.52M 1.23%
5,570
+26
23
$2.47M 1.2%
8,589
+47
24
$2.47M 1.2%
24,725
+106
25
$2.44M 1.19%
46,353
+186
1
2 3 4 5