IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$472K
3
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$237K
2
+$210K
3
+$200K
4
SBUX icon
Starbucks
SBUX
+$70.1K
5
EXPD icon
Expeditors International
EXPD
+$33.2K

Sector Composition

1 Technology 16.22%
2 Healthcare 15.93%
3 Industrials 15.18%
4 Consumer Staples 14.6%
5 Consumer Discretionary 14.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 3.05%
16,170
+726
2
$7M 2.55%
27,499
+1,721
3
$6.03M 2.2%
18,273
+966
4
$5.91M 2.15%
10,390
+281
5
$5.76M 2.1%
24,897
+665
6
$5.74M 2.09%
53,269
+204
7
$5.72M 2.09%
9,346
+514
8
$5.7M 2.08%
16,687
+729
9
$5.17M 1.89%
5,590
+57
10
$5.11M 1.86%
9,035
+65
11
$4.71M 1.72%
25,231
+3,510
12
$4.37M 1.59%
19,908
+2,085
13
$4.28M 1.56%
5,611
-318
14
$4.2M 1.53%
17,270
+1,817
15
$4.18M 1.52%
13,370
+422
16
$4.12M 1.5%
39,951
+206
17
$4.04M 1.47%
9,961
+99
18
$3.9M 1.42%
29,132
+901
19
$3.87M 1.41%
13,198
+477
20
$3.69M 1.35%
25,560
-169
21
$3.66M 1.33%
6,000
-54
22
$3.59M 1.31%
10,364
+445
23
$3.51M 1.28%
71,613
+429
24
$3.51M 1.28%
7,380
+388
25
$3.32M 1.21%
17,914
+902
1
2 3 4 5