IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
1-Year Est. Return
13.24%
1 Year Est. Return
+13.24%
AUM
$253M
AUM Growth
+$7.73M
(+3.2%)
Holding
142
Top Buys
| 1 | +$225K | |
| 2 | +$200K | |
| 3 | +$165K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$141K |
| 5 |
Apple
AAPL
|
+$114K |
Top Sells
| 1 | +$546K | |
| 2 | +$421K | |
| 3 | +$330K | |
| 4 |
Essential Utilities
WTRG
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.8B
| $1.34M | 0.53% |
7,384
+336
|
|
||
77
General Mills
GIS
$25.8B
| $1.33M | 0.52% |
25,631
+898
|
|
||
78
Union Pacific
UNP
$134B
| $1.28M | 0.51% |
5,570
+316
|
|
||
79
Clorox
CLX
$14.6B
| $1.28M | 0.51% |
10,663
+398
|
|
||
80
Nike
NKE
$99.6B
| $1.26M | 0.5% |
17,726
+16
|
|
||
81
Keurig Dr Pepper
KDP
$38.1B
| $1.24M | 0.49% |
37,595
+1,428
|
|
||
82
Altria Group
MO
$109B
| $1.23M | 0.48% |
20,931
-226
|
|
||
83
Intuit
INTU
$184B
| $1.19M | 0.47% |
1,516
+102
|
|
||
84
Target
TGT
$41.3B
| $1.19M | 0.47% |
12,100
+115
|
|
||
85
Carrier Global
CARR
$47.8B
| $1.16M | 0.46% |
15,906
+396
|
|
||
86
Public Storage
PSA
$54B
| $1.16M | 0.46% |
3,966
+65
|
|
||
87
Kimberly-Clark
KMB
$40.3B
| $1.13M | 0.44% |
8,733
+406
|
|
||
|
88
Meta Platforms (Facebook)
META
$1.8T
| $1.12M | 0.44% |
1,522
+191
|
|
||
89
Genuine Parts
GPC
$18.5B
| $1.11M | 0.44% |
9,118
+180
|
|
||
90
Danaher
DHR
$150B
| $1.07M | 0.42% |
5,400
+274
|
|
||
91
UnitedHealth
UNH
$323B
| $1.03M | 0.41% |
3,306
+255
|
|
||
92
Flowers Foods
FLO
$2.69B
| $1,000K | 0.39% |
62,554
+3,062
|
|
||
93
Invesco QQQ Trust
QQQ
$384B
| $991K | 0.39% |
1,796
-11
|
|
||
94
Qualcomm
QCOM
$176B
| $962K | 0.38% |
6,039
+293
|
|
||
95
HEICO Corp Class A
HEI.A
$33.3B
| $939K | 0.37% |
3,629
+133
|
|
||
96
Alphabet (Google) Class C
GOOG
$3.07T
| $937K | 0.37% |
5,283
+5
|
|
||
97
Chesapeake Utilities
CPK
$3.14B
| $904K | 0.36% |
7,521
+431
|
|
||
98
Roper Technologies
ROP
$54.3B
| $886K | 0.35% |
1,563
+87
|
|
||
99
Zoetis
ZTS
$63.8B
| $877K | 0.35% |
5,624
+363
|
|
||
100
New Jersey Resources
NJR
$4.69B
| $858K | 0.34% |
19,139
+970
|
|