IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$225K
2
+$200K
3
+$165K
4
META icon
Meta Platforms (Facebook)
META
+$141K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

1
+$546K
2
+$421K
3
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
COR icon
Cencora
COR
+$80.4K

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
MSFT icon
1
Microsoft
MSFT
$3.82T
$7.68M 3.03%
15,444
-22
MA icon
2
Mastercard
MA
$507B
$5.68M 2.24%
10,109
-31
V icon
3
Visa
V
$664B
$5.67M 2.24%
15,958
-109
COST icon
4
Costco
COST
$415B
$5.48M 2.16%
5,533
-31
AAPL icon
5
Apple
AAPL
$3.74T
$5.29M 2.09%
25,778
+558
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$5.02M 1.98%
8,832
-742
ORLY icon
7
O'Reilly Automotive
ORLY
$86.2B
$4.78M 1.89%
53,065
-485
AVGO icon
8
Broadcom
AVGO
$1.65T
$4.77M 1.88%
17,307
+239
LLY icon
9
Eli Lilly
LLY
$720B
$4.62M 1.83%
5,929
-701
CASY icon
10
Casey's General Stores
CASY
$21.1B
$4.58M 1.81%
8,970
-83
ABBV icon
11
AbbVie
ABBV
$406B
$4.5M 1.78%
24,232
-74
ADP icon
12
Automatic Data Processing
ADP
$114B
$3.92M 1.55%
12,721
-84
AMZN icon
13
Amazon
AMZN
$2.27T
$3.91M 1.54%
17,823
+454
WMT icon
14
Walmart
WMT
$859B
$3.89M 1.53%
39,745
-81
COR icon
15
Cencora
COR
$63B
$3.88M 1.53%
12,948
-268
ABT icon
16
Abbott
ABT
$224B
$3.84M 1.52%
28,231
-74
HD icon
17
Home Depot
HD
$390B
$3.62M 1.43%
9,862
+105
NVDA icon
18
NVIDIA
NVDA
$4.46T
$3.43M 1.36%
21,721
+1,047
SHW icon
19
Sherwin-Williams
SHW
$82.5B
$3.41M 1.35%
9,919
+135
LIN icon
20
Linde
LIN
$211B
$3.28M 1.3%
6,992
+85
TJX icon
21
TJX Companies
TJX
$160B
$3.18M 1.25%
25,729
-157
NOC icon
22
Northrop Grumman
NOC
$85.1B
$3.03M 1.2%
6,054
+97
FAST icon
23
Fastenal
FAST
$48.7B
$2.99M 1.18%
71,184
-404
MCD icon
24
McDonald's
MCD
$220B
$2.99M 1.18%
10,218
+131
RMD icon
25
ResMed
RMD
$39.1B
$2.97M 1.17%
11,524
+130
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