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
$240M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$207K
3
+$202K
4
AME icon
Ametek
AME
+$125K
5
AMZN icon
Amazon
AMZN
+$116K

Top Sells

1
+$1.03M
2
+$110K
3
+$102K
4
NVO icon
Novo Nordisk
NVO
+$98.5K
5
XOM icon
Exxon Mobil
XOM
+$93.7K

Sector Composition

1 Consumer Staples 18.46%
2 Healthcare 15.64%
3 Industrials 14.96%
4 Technology 13.9%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 2.76%
15,412
-44
2
$5.85M 2.43%
25,090
-214
3
$5.17M 2.15%
5,830
-115
4
$5.04M 2.1%
10,199
+33
5
$4.93M 2.05%
9,339
-69
6
$4.84M 2.02%
40,670
-827
7
$4.83M 2.01%
24,456
-267
8
$4.49M 1.87%
58,455
-360
9
$4.44M 1.85%
16,162
+86
10
$4.13M 1.72%
10,181
+60
11
$3.78M 1.57%
9,897
-35
12
$3.61M 1.5%
13,029
+157
13
$3.58M 1.49%
44,273
-1,357
14
$3.56M 1.48%
20,913
+358
15
$3.47M 1.44%
9,232
-130
16
$3.27M 1.36%
6,852
+76
17
$3.26M 1.36%
5,570
-30
18
$3.25M 1.35%
28,496
+467
19
$3.18M 1.32%
6,012
-8
20
$3.11M 1.3%
26,480
-90
21
$3.03M 1.26%
9,942
+201
22
$3.02M 1.26%
13,417
-4
23
$2.93M 1.22%
16,973
+313
24
$2.78M 1.16%
23,712
-799
25
$2.75M 1.15%
11,276
+75
1
2 3 4 5