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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19.4K
Cap. Flow
+$10.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
3
AAPL icon
Apple
AAPL
+$399K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$317K
5
COST icon
Costco
COST
+$293K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$76.8K
2
D icon
Dominion Energy
D
+$41.8K
3
PM icon
Philip Morris
PM
+$30.9K
4
VZ icon
Verizon
VZ
+$28.4K
5
K
Kellanova
K
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$1.42M 0.76%
22,125
+1,228
+6% +$86.8K
LHX icon
52
L3Harris
LHX
$53.4B
$1.38M 0.74%
7,954
+255
+3% +$46.9K
ACN icon
53
Accenture
ACN
$108B
$1.38M 0.74%
4,496
+301
+7% +$94.8K
AVGO icon
54
Broadcom
AVGO
$2.04T
$1.37M 0.73%
16,460
+1,320
+9% +$114K
CLX icon
55
Clorox
CLX
$12.7B
$1.36M 0.73%
10,385
+343
+3% +$52.1K
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$1.35M 0.73%
11,105
+237
+2% +$31.6K
TGT icon
57
Target
TGT
$68B
$1.35M 0.73%
12,237
+463
+4% +$58.8K
UL icon
58
Unilever
UL
$136B
$1.34M 0.72%
24,112
+913
+4% +$52.8K
SYK icon
59
Stryker
SYK
$130B
$1.33M 0.72%
4,879
+238
+5% +$68.2K
AMZN icon
60
Amazon
AMZN
$2.96T
$1.29M 0.69%
10,126
+1,280
+14% +$172K
DCI icon
61
Donaldson
DCI
$11.4B
$1.26M 0.67%
21,060
+902
+4% +$55.8K
FLO icon
62
Flowers Foods
FLO
$1.57B
$1.25M 0.67%
56,153
+2,125
+4% +$50.9K
DHR icon
63
Danaher
DHR
$144B
$1.2M 0.64%
5,434
+328
+6% +$73.2K
MDT icon
64
Medtronic
MDT
$112B
$1.19M 0.64%
15,143
+396
+3% +$33.1K
GWW icon
65
W.W. Grainger
GWW
$60.2B
$1.17M 0.63%
1,690
+63
+4% +$45.6K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$1.15M 0.62%
4,067
+278
+7% +$81.5K
SO icon
67
Southern Company
SO
$107B
$1.15M 0.62%
17,738
+466
+3% +$32.3K
GPC icon
68
Genuine Parts
GPC
$18.7B
$1.14M 0.61%
7,863
+565
+8% +$87.8K
NEE icon
69
NextEra Energy
NEE
$177B
$1.08M 0.58%
18,898
+1,659
+10% +$115K
ROL icon
70
Rollins
ROL
$18.2B
$1.08M 0.58%
28,849
+2,078
+8% +$83.9K
FISV
71
Fiserv Inc
FISV
$27.9B
$1.07M 0.58%
9,502
+589
+7% +$72.5K
CSCO icon
72
Cisco
CSCO
$479B
$1.05M 0.56%
19,510
+483
+3% +$26.1K
RSG icon
73
Republic Services
RSG
$65.7B
$1.02M 0.55%
7,169
+524
+8% +$77.8K
WEC icon
74
WEC Energy
WEC
$35.1B
$1.01M 0.54%
12,561
+815
+7% +$70.8K
ATRI
75
DELISTED
Atrion Corp
ATRI
$997K 0.54%
2,414
+11
+0.5% +$5.52K
1 2
3
4 5

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ICW Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ICW Investment Advisors held 135 positions worth $186M, down 0.01% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICW Investment Advisors deployed $10.1M of net new capital in Q3 2023, opening 4 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $76.8K trimmed.

  • ICW Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.22M increase.
  • ICW Investment Advisors's biggest Q3 2023 reduction was Honeywell, cutting an estimated $76.8K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $186M portfolio in Q3 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q3 2023.
  • ICW Investment Advisors's portfolio value fell 0.01% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.