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
-$708K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$417K
3
+$375K
4
NVDA icon
NVIDIA
NVDA
+$353K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$639K
2
+$349K
3
+$280K
4
CTSH icon
Cognizant
CTSH
+$259K
5
COST icon
Costco
COST
+$210K

Sector Composition

1 Consumer Staples 17.25%
2 Healthcare 16.46%
3 Technology 15.15%
4 Industrials 14.21%
5 Consumer Discretionary 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 2.72%
15,479
+67
2
$6.27M 2.62%
25,023
-67
3
$5.38M 2.25%
10,214
+15
4
$5.13M 2.14%
5,601
-229
5
$5.13M 2.14%
16,235
+73
6
$5.11M 2.13%
6,615
+6,089
7
$5.06M 2.11%
9,393
+54
8
$4.5M 1.88%
56,970
-1,485
9
$4.32M 1.8%
24,316
-140
10
$4.03M 1.68%
17,393
+420
11
$3.82M 1.6%
9,824
-357
12
$3.76M 1.57%
12,843
-186
13
$3.65M 1.52%
40,414
-3,859
14
$3.61M 1.51%
9,101
-131
15
$3.54M 1.48%
41,142
+472
16
$3.31M 1.38%
9,730
-167
17
$3.2M 1.34%
21,072
+159
18
$3.2M 1.34%
28,283
-213
19
$3.14M 1.31%
25,970
-510
20
$2.98M 1.24%
13,252
-165
21
$2.96M 1.24%
13,500
+1,062
22
$2.91M 1.21%
10,027
+85
23
$2.88M 1.2%
6,872
+20
24
$2.78M 1.16%
18,391
+148
25
$2.78M 1.16%
5,927
-85
1
2 3 4 5