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
NVO icon
26
Novo Nordisk
NVO
$242B
$2.91M 1.15%
42,226
+939
PEP icon
27
PepsiCo
PEP
$210B
$2.9M 1.15%
21,974
+572
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$2.72M 1.08%
15,453
+418
LMT icon
29
Lockheed Martin
LMT
$116B
$2.66M 1.05%
5,740
+125
YUM icon
30
Yum! Brands
YUM
$40.3B
$2.61M 1.03%
17,591
+224
JNJ icon
31
Johnson & Johnson
JNJ
$465B
$2.6M 1.03%
17,012
+297
XOM icon
32
Exxon Mobil
XOM
$479B
$2.6M 1.03%
24,100
+393
PG icon
33
Procter & Gamble
PG
$354B
$2.53M 1%
15,904
+261
GD icon
34
General Dynamics
GD
$89.1B
$2.53M 1%
8,681
+130
AMGN icon
35
Amgen
AMGN
$161B
$2.45M 0.97%
8,777
+109
KO icon
36
Coca-Cola
KO
$295B
$2.43M 0.96%
34,292
+255
ROST icon
37
Ross Stores
ROST
$50.8B
$2.37M 0.94%
18,598
+140
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$2.28M 0.9%
3,689
-15
ITW icon
39
Illinois Tool Works
ITW
$72.7B
$2.26M 0.89%
9,146
+142
CHD icon
40
Church & Dwight Co
CHD
$21.6B
$2.23M 0.88%
23,215
+356
CVX icon
41
Chevron
CVX
$308B
$2.21M 0.87%
15,459
+333
SBUX icon
42
Starbucks
SBUX
$97B
$2.19M 0.87%
23,927
-92
LHX icon
43
L3Harris
LHX
$53.1B
$2.15M 0.85%
8,555
+175
FDS icon
44
Factset
FDS
$10.8B
$2.14M 0.84%
4,774
+108
RTX icon
45
RTX Corp
RTX
$211B
$2.04M 0.8%
13,948
+103
DGX icon
46
Quest Diagnostics
DGX
$21.2B
$1.99M 0.79%
11,081
-24
SYK icon
47
Stryker
SYK
$143B
$1.94M 0.77%
4,897
+60
O icon
48
Realty Income
O
$54.8B
$1.93M 0.76%
33,417
+662
RSG icon
49
Republic Services
RSG
$68.6B
$1.91M 0.76%
7,757
+85
DOV icon
50
Dover
DOV
$22.8B
$1.91M 0.75%
10,421
+212
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