IIA

ICW Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$203K
3
+$132K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

1
+$545K
2
+$390K
3
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
FTV icon
Fortive
FTV
+$175K

Sector Composition

1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 3.03%
15,444
-22
2
$5.68M 2.24%
10,109
-31
3
$5.67M 2.24%
15,958
-109
4
$5.48M 2.16%
5,533
-31
5
$5.29M 2.09%
25,778
+558
6
$5.02M 1.98%
8,832
-742
7
$4.78M 1.89%
53,065
-485
8
$4.77M 1.88%
17,307
+239
9
$4.62M 1.83%
5,929
-701
10
$4.58M 1.81%
8,970
-83
11
$4.5M 1.78%
24,232
-74
12
$3.92M 1.55%
12,721
-84
13
$3.91M 1.54%
17,823
+454
14
$3.89M 1.53%
39,745
-81
15
$3.88M 1.53%
12,948
-268
16
$3.84M 1.52%
28,231
-74
17
$3.62M 1.43%
9,862
+105
18
$3.43M 1.36%
21,721
+1,047
19
$3.41M 1.35%
9,919
+135
20
$3.28M 1.3%
6,992
+85
21
$3.18M 1.25%
25,729
-157
22
$3.03M 1.2%
6,054
+97
23
$2.99M 1.18%
71,184
-404
24
$2.99M 1.18%
10,218
+131
25
$2.97M 1.17%
11,524
+130
1
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