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
$225M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$256K
3
+$218K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
5
UNH icon
UnitedHealth
UNH
+$159K

Top Sells

1
+$355K
2
+$236K
3
+$48.5K
4
MO icon
Altria Group
MO
+$44.4K
5
CMCSA icon
Comcast
CMCSA
+$41.3K

Sector Composition

1 Consumer Staples 18.41%
2 Healthcare 16.54%
3 Industrials 15%
4 Consumer Discretionary 13.97%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 2.96%
15,816
-7
2
$5.44M 2.42%
42,340
-378
3
$5.01M 2.23%
10,401
-54
4
$4.59M 2.04%
25,189
+211
5
$4.56M 2.03%
16,323
+7
6
$4.53M 2.01%
60,135
-420
7
$4.48M 1.99%
6,113
+14
8
$4.47M 1.99%
9,290
+429
9
$4.42M 1.96%
25,762
-70
10
$3.94M 1.75%
10,261
-100
11
$3.58M 1.59%
20,482
+424
12
$3.5M 1.56%
10,076
+22
13
$3.33M 1.48%
13,715
-42
14
$3.26M 1.45%
13,071
+210
15
$3.21M 1.43%
28,285
+305
16
$3.21M 1.43%
6,903
-21
17
$3.05M 1.35%
9,566
+26
18
$2.92M 1.3%
6,110
+4
19
$2.91M 1.3%
25,069
+344
20
$2.81M 1.25%
72,912
+732
21
$2.8M 1.24%
46,521
+168
22
$2.74M 1.22%
9,733
+185
23
$2.74M 1.22%
27,038
+69
24
$2.7M 1.2%
18,407
+46
25
$2.57M 1.14%
15,865
+739
1
2 3 4 5