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
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$458K
3
+$442K
4
AAPL icon
Apple
AAPL
+$438K
5
MSFT icon
Microsoft
MSFT
+$376K

Top Sells

1
+$243K
2
+$210K
3
+$200K
4
SBUX icon
Starbucks
SBUX
+$66.2K
5
EXPD icon
Expeditors International
EXPD
+$34.2K

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
MSFT icon
1
Microsoft
MSFT
$3.58T
$8.38M 3.01%
16,170
+726
AAPL icon
2
Apple
AAPL
$4.12T
$7M 2.52%
27,499
+1,721
AVGO icon
3
Broadcom
AVGO
$1.84T
$6.03M 2.17%
18,273
+966
MA icon
4
Mastercard
MA
$492B
$5.91M 2.13%
10,390
+281
ABBV icon
5
AbbVie
ABBV
$401B
$5.76M 2.07%
24,897
+665
ORLY icon
6
O'Reilly Automotive
ORLY
$83.6B
$5.74M 2.07%
53,269
+204
VOO icon
7
Vanguard S&P 500 ETF
VOO
$805B
$5.72M 2.06%
9,346
+514
V icon
8
Visa
V
$640B
$5.7M 2.05%
16,687
+729
COST icon
9
Costco
COST
$398B
$5.17M 1.86%
5,590
+57
CASY icon
10
Casey's General Stores
CASY
$21.1B
$5.11M 1.84%
9,035
+65
NVDA icon
11
NVIDIA
NVDA
$4.41T
$4.71M 1.69%
25,231
+3,510
AMZN icon
12
Amazon
AMZN
$2.46T
$4.37M 1.57%
19,908
+2,085
LLY icon
13
Eli Lilly
LLY
$904B
$4.28M 1.54%
5,611
-318
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.87T
$4.2M 1.51%
17,270
+1,817
COR icon
15
Cencora
COR
$65.9B
$4.18M 1.5%
13,370
+422
WMT icon
16
Walmart
WMT
$919B
$4.12M 1.48%
39,951
+206
HD icon
17
Home Depot
HD
$354B
$4.04M 1.45%
9,961
+99
ABT icon
18
Abbott
ABT
$218B
$3.9M 1.4%
29,132
+901
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.87M 1.39%
13,198
+477
TJX icon
20
TJX Companies
TJX
$169B
$3.69M 1.33%
25,560
-169
NOC icon
21
Northrop Grumman
NOC
$78B
$3.66M 1.32%
6,000
-54
SHW icon
22
Sherwin-Williams
SHW
$82.9B
$3.59M 1.29%
10,364
+445
FAST icon
23
Fastenal
FAST
$48B
$3.51M 1.26%
71,613
+429
LIN icon
24
Linde
LIN
$187B
$3.51M 1.26%
7,380
+388
JNJ icon
25
Johnson & Johnson
JNJ
$487B
$3.32M 1.2%
17,914
+902
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