IIA
ICW Investment Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
13.83%
This Fund
S&P 500
1 Year Est. Return
+13.83%
AUM
$275M
AUM Growth
+$564K
(+0.21%)
Holding
146
Top Buys
| 1 | +$979K | |
| 2 | +$770K | |
| 3 | +$329K | |
| 4 |
Progressive
PGR
|
+$291K |
| 5 |
Amazon
AMZN
|
+$255K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$157K | |
| 3 | +$140K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$127K |
| 5 |
O'Reilly Automotive
ORLY
|
+$123K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Technology | 16.44% |
| 3 | Industrials | 15.12% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Consumer Staples | 13.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $7.95M | 2.89% |
16,449
+279
|
|
||
2
Apple
AAPL
$3.82T
| $7.52M | 2.74% |
27,671
+172
|
|
||
3
Broadcom
AVGO
$1.58T
| $6.35M | 2.31% |
18,334
+61
|
|
||
4
Eli Lilly
LLY
$878B
| $6.07M | 2.21% |
5,652
+41
|
|
||
5
Mastercard
MA
$468B
| $5.93M | 2.16% |
10,390
|
|
||
6
Visa
V
$615B
| $5.86M | 2.13% |
16,714
+27
|
|
||
|
7
Vanguard S&P 500 ETF
VOO
$838B
| $5.73M | 2.08% |
9,141
-205
|
|
||
8
NVIDIA
NVDA
$4.46T
| $5.69M | 2.07% |
30,490
+5,259
|
|
||
9
AbbVie
ABBV
$411B
| $5.59M | 2.03% |
24,454
-443
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.42M | 1.97% |
17,304
+34
|
|
||
11
Casey's General Stores
CASY
$24.9B
| $4.91M | 1.79% |
8,883
-152
|
|
||
|
12
Amazon
AMZN
$2.35T
| $4.85M | 1.76% |
21,021
+1,113
|
|
||
|
13
O'Reilly Automotive
ORLY
$79.1B
| $4.74M | 1.73% |
52,013
-1,256
|
|
||
14
Costco
COST
$436B
| $4.72M | 1.72% |
5,471
-119
|
|
||
15
Cencora
COR
$69.9B
| $4.48M | 1.63% |
13,258
-112
|
|
||
16
Walmart Inc
WMT
$983B
| $4.41M | 1.6% |
39,562
-389
|
|
||
17
TJX Companies
TJX
$179B
| $3.89M | 1.41% |
25,330
-230
|
|
||
18
Johnson & Johnson
JNJ
$577B
| $3.68M | 1.34% |
17,791
-123
|
|
||
19
Abbott
ABT
$193B
| $3.64M | 1.32% |
29,067
-65
|
|
||
20
Automatic Data Processing
ADP
$89.7B
| $3.44M | 1.25% |
13,361
+163
|
|
||
21
Home Depot
HD
$360B
| $3.4M | 1.24% |
9,875
-86
|
|
||
22
Northrop Grumman
NOC
$105B
| $3.39M | 1.23% |
5,940
-60
|
|
||
23
Sherwin-Williams
SHW
$83.1B
| $3.35M | 1.22% |
10,338
-26
|
|
||
24
Ross Stores
ROST
$69.5B
| $3.33M | 1.21% |
18,495
-495
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $3.3M | 1.2% |
4,838
+1,139
|
|