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
$220M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$59K
3
+$55.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25K

Top Sells

1
+$353K
2
+$161K
3
+$143K
4
NVO icon
Novo Nordisk
NVO
+$120K
5
MA icon
Mastercard
MA
+$104K

Sector Composition

1 Consumer Staples 18.43%
2 Healthcare 16.36%
3 Industrials 14.44%
4 Technology 14.21%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 3.14%
15,456
-360
2
$5.92M 2.69%
41,497
-843
3
$5.33M 2.42%
25,304
-458
4
$5.05M 2.29%
5,945
-168
5
$4.71M 2.14%
9,408
+118
6
$4.48M 2.04%
10,166
-235
7
$4.24M 1.92%
24,723
-466
8
$4.22M 1.92%
16,076
-247
9
$4.14M 1.88%
58,815
-1,320
10
$3.57M 1.62%
9,362
-204
11
$3.48M 1.58%
10,121
-140
12
$3.39M 1.54%
20,555
+73
13
$3.09M 1.4%
45,630
-891
14
$3.07M 1.39%
12,872
-199
15
$3.02M 1.37%
13,421
-294
16
$2.97M 1.35%
6,776
-127
17
$2.96M 1.35%
9,932
-144
18
$2.93M 1.33%
26,570
-468
19
$2.91M 1.32%
28,029
-256
20
$2.82M 1.28%
24,511
-558
21
$2.67M 1.21%
16,660
-160
22
$2.67M 1.21%
8,533
-157
23
$2.63M 1.19%
18,088
-319
24
$2.62M 1.19%
6,020
-90
25
$2.62M 1.19%
5,600
-35
1
2 3 4 5