IIA

ICW Investment Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 9.31%
This Quarter Est. Return
1 Year Est. Return
+9.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$215K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1
+$327K
2
+$58.9K
3
+$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 2.37%
15,466
-13
2
$5.63M 2.29%
16,067
-168
3
$5.6M 2.28%
25,220
+197
4
$5.56M 2.26%
10,140
-74
5
$5.48M 2.23%
6,630
+15
6
$5.26M 2.14%
5,564
-37
7
$5.11M 2.08%
53,550
-3,420
8
$5.09M 2.07%
24,306
-10
9
$4.92M 2%
9,574
+181
10
$3.93M 1.6%
9,053
-48
11
$3.91M 1.59%
12,805
-38
12
$3.75M 1.53%
28,305
+22
13
$3.68M 1.5%
13,216
-36
14
$3.58M 1.46%
9,757
-67
15
$3.5M 1.42%
39,826
-588
16
$3.42M 1.39%
9,784
+54
17
$3.3M 1.35%
17,369
+3,869
18
$3.22M 1.31%
6,907
+35
19
$3.21M 1.31%
21,402
+330
20
$3.15M 1.28%
25,886
-84
21
$3.15M 1.28%
10,087
+60
22
$3.05M 1.24%
5,957
+30
23
$2.87M 1.17%
41,287
+145
24
$2.86M 1.16%
17,068
-325
25
$2.82M 1.15%
23,707
+173
1
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