IIA
ICW Investment Advisors Portfolio holdings
AUM
$277M
1-Year Est. Return
12.1%
This Fund
S&P 500
1 Year Est. Return
+12.1%
AUM
$277M
AUM Growth
+$1.63M
(+0.59%)
Holding
149
Top Buys
| 1 | +$742K | |
| 2 | +$479K | |
| 3 | +$419K | |
| 4 |
Waters Corp
WAT
|
+$418K |
| 5 |
Meta Platforms (Facebook)
META
|
+$376K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$740K | |
| 3 | +$417K | |
| 4 |
AstraZeneca
AZN
|
+$368K |
| 5 |
Elevance Health
ELV
|
+$355K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.62% |
| 5 | Consumer Staples | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$278B
| $1.25M | 0.45% |
7,547
+33
|
|
||
77
Accenture
ACN
$109B
| $1.2M | 0.44% |
6,069
+252
|
|
||
78
AptarGroup
ATR
$7.23B
| $1.2M | 0.43% |
9,513
+375
|
|
||
79
Factset
FDS
$9.31B
| $1.17M | 0.42% |
5,393
+555
|
|
||
80
Public Storage
PSA
$54.4B
| $1.17M | 0.42% |
4,319
+64
|
|
||
81
Hormel Foods
HRL
$13B
| $1.17M | 0.42% |
51,621
+1,303
|
|
||
82
Danaher
DHR
$130B
| $1.17M | 0.42% |
6,162
+269
|
|
||
83
Invesco QQQ Trust
QQQ
$469B
| $1.14M | 0.41% |
1,979
-20
|
|
||
84
Clorox
CLX
$11.4B
| $1.13M | 0.41% |
10,935
-23
|
|
||
85
UnitedHealth
UNH
$363B
| $1.13M | 0.41% |
4,167
+242
|
|
||
86
Carrier Global
CARR
$55.8B
| $1.07M | 0.39% |
18,996
+2,524
|
|
||
87
New Jersey Resources
NJR
$5.59B
| $1.03M | 0.37% |
18,780
-14
|
|
||
88
Chesapeake Utilities
CPK
$2.97B
| $1.03M | 0.37% |
8,124
+57
|
|
||
89
Genuine Parts
GPC
$13.5B
| $996K | 0.36% |
9,414
+229
|
|
||
90
General Mills
GIS
$17.7B
| $995K | 0.36% |
26,721
+303
|
|
||
91
Keurig Dr Pepper
KDP
$41.5B
| $978K | 0.35% |
37,131
+1,949
|
|
||
92
Norfolk Southern
NSC
$70.4B
| $943K | 0.34% |
3,284
+48
|
|
||
93
Qualcomm
QCOM
$228B
| $897K | 0.32% |
6,964
+216
|
|
||
94
Analog Devices
ADI
$196B
| $891K | 0.32% |
2,801
+164
|
|
||
95
Texas Instruments
TXN
$259B
| $890K | 0.32% |
4,585
+111
|
|
||
96
Blackrock
BLK
$155B
| $850K | 0.31% |
883
+94
|
|
||
97
Nike
NKE
$63.6B
| $841K | 0.3% |
15,921
-753
|
|
||
98
Cintas
CTAS
$72B
| $840K | 0.3% |
4,966
+673
|
|
||
99
HEICO Corp Class A
HEI.A
$34B
| $838K | 0.3% |
3,968
+121
|
|
||
100
Brown-Forman Class B
BF.B
$12B
| $821K | 0.3% |
31,063
+584
|
|