IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.81%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 2 |
Realty Income
O
|
$51.4K |
| 3 |
PepsiCo
PEP
|
$32.8K |
| 4 |
Amazon
AMZN
|
$32.6K |
| 5 |
Ross Stores
ROST
|
$30.4K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$300K |
| 2 |
Salesforce
CRM
|
$222K |
| 3 |
Mettler-Toledo International
MTD
|
$214K |
| 4 |
Apple
AAPL
|
$79.5K |
| 5 |
AB InBev
BUD
|
$78.8K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 17.57% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.47M | 0.85% |
13,282
+153
| +1% | +$17K |
|
52
Expeditors International
EXPD
$16.4B
| $1.45M | 0.84% |
14,079
+37
| +0.3% | +$3.82K |
|
53
Quest Diagnostics
DGX
$20.3B
| $1.39M | 0.8% |
10,162
+111
| +1% | +$15.2K |
|
|
54
Amazon
AMZN
$2.44T
| $1.39M | 0.8% |
426
+10
| +2% | +$32.6K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.78% |
17,877
+149
| +0.8% | +$11.3K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.78% |
16,009
+16
| +0.1% | +$1.36K |
|
57
General Mills
GIS
$26.4B
| $1.35M | 0.78% |
19,950
+138
| +0.7% | +$9.35K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.78% |
485
| – | – |
|
59
Clorox
CLX
$14.5B
| $1.29M | 0.74% |
9,281
+146
| +2% | +$20.3K |
|
60
Accenture
ACN
$162B
| $1.27M | 0.73% |
3,772
+11
| +0.3% | +$3.71K |
|
61
Flowers Foods
FLO
$3.18B
| $1.25M | 0.72% |
48,723
+533
| +1% | +$13.7K |
|
62
Danaher
DHR
$147B
| $1.21M | 0.69% |
4,113
+39
| +1% | +$11.4K |
|
63
Public Storage
PSA
$51.7B
| $1.21M | 0.69% |
3,088
+29
| +0.9% | +$11.3K |
|
64
Stryker
SYK
$150B
| $1.2M | 0.69% |
4,483
+54
| +1% | +$14.4K |
|
65
Altria Group
MO
$113B
| $1.19M | 0.69% |
22,843
+205
| +0.9% | +$10.7K |
|
66
Southern Company
SO
$102B
| $1.16M | 0.67% |
15,981
+140
| +0.9% | +$10.2K |
|
67
RTX Corp
RTX
$212B
| $1.14M | 0.66% |
11,552
+130
| +1% | +$12.9K |
|
68
Unilever
UL
$155B
| $1.12M | 0.64% |
24,562
+526
| +2% | +$24K |
|
69
WEC Energy
WEC
$34.3B
| $1.07M | 0.61% |
10,667
+150
| +1% | +$15K |
|
70
Cisco
CSCO
$274B
| $1.06M | 0.61% |
19,059
+336
| +2% | +$18.7K |
|
71
Jack Henry & Associates
JKHY
$11.9B
| $1.01M | 0.58% |
5,141
+53
| +1% | +$10.4K |
|
72
Donaldson
DCI
$9.28B
| $992K | 0.57% |
19,102
+302
| +2% | +$15.7K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $972K | 0.56% |
25,646
+210
| +0.8% | +$7.96K |
|
74
Verizon
VZ
$186B
| $951K | 0.55% |
18,677
+241
| +1% | +$12.3K |
|
75
Broadcom
AVGO
$1.4T
| $895K | 0.52% |
1,421
+19
| +1% | +$12K |
|