IIA
ICW Investment Advisors Portfolio holdings
AUM
$277M
1-Year Est. Return
12.1%
This Fund
S&P 500
1 Year Est. Return
+12.1%
AUM
$277M
AUM Growth
+$1.63M
(+0.59%)
Holding
149
Top Buys
| 1 | +$742K | |
| 2 | +$479K | |
| 3 | +$419K | |
| 4 |
Waters Corp
WAT
|
+$418K |
| 5 |
Meta Platforms (Facebook)
META
|
+$376K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$740K | |
| 3 | +$417K | |
| 4 |
AstraZeneca
AZN
|
+$368K |
| 5 |
Elevance Health
ELV
|
+$355K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.62% |
| 5 | Consumer Staples | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $7.13M | 2.58% |
28,102
+431
|
|
||
2
Microsoft
MSFT
$3.1T
| $6.41M | 2.32% |
17,307
+858
|
|
||
3
Casey's General Stores
CASY
$28.2B
| $6.31M | 2.28% |
8,664
-219
|
|
||
4
Broadcom
AVGO
$1.83T
| $5.81M | 2.1% |
18,777
+443
|
|
||
5
NVIDIA
NVDA
$4.97T
| $5.77M | 2.09% |
33,100
+2,610
|
|
||
6
Costco
COST
$431B
| $5.67M | 2.05% |
5,695
+224
|
|
||
7
Mastercard
MA
$434B
| $5.28M | 1.91% |
10,567
+177
|
|
||
8
AbbVie
ABBV
$401B
| $5.28M | 1.91% |
24,269
-185
|
|
||
9
Visa
V
$615B
| $5.19M | 1.88% |
17,170
+456
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.46T
| $5.14M | 1.86% |
17,880
+576
|
|
||
11
Amazon
AMZN
$2.65T
| $5.08M | 1.84% |
24,393
+3,372
|
|
||
12
Vanguard S&P 500 ETF
VOO
$952B
| $5.06M | 1.83% |
8,474
-667
|
|
||
13
O'Reilly Automotive
ORLY
$74.9B
| $4.87M | 1.76% |
52,796
+783
|
|
||
14
Walmart Inc
WMT
$946B
| $4.81M | 1.74% |
38,710
-852
|
|
||
15
Exxon Mobil
XOM
$621B
| $4.32M | 1.56% |
25,452
+166
|
|
||
16
Johnson & Johnson
JNJ
$560B
| $4.24M | 1.53% |
17,328
-463
|
|
||
17
Cencora
COR
$53.5B
| $4.14M | 1.5% |
13,178
-80
|
|
||
18
TJX Companies
TJX
$178B
| $4.02M | 1.45% |
25,173
-157
|
|
||
19
Northrop Grumman
NOC
$77.3B
| $3.95M | 1.43% |
5,793
-147
|
|
||
20
Ross Stores
ROST
$73.9B
| $3.92M | 1.42% |
18,095
-400
|
|
||
21
Linde
LIN
$235B
| $3.82M | 1.38% |
7,696
+246
|
|
||
22
PepsiCo
PEP
$194B
| $3.71M | 1.34% |
23,897
+991
|
|
||
23
Lockheed Martin
LMT
$121B
| $3.68M | 1.33% |
6,090
-17
|
|
||
24
Sherwin-Williams
SHW
$75.3B
| $3.37M | 1.22% |
10,515
+177
|
|
||
25
McDonald's
MCD
$199B
| $3.36M | 1.22% |
10,824
+142
|
|