IIA

ICW Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$564K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$770K
3
+$329K
4
PGR icon
Progressive
PGR
+$291K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

1
+$1.17M
2
+$157K
3
+$140K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K
5
ORLY icon
O'Reilly Automotive
ORLY
+$123K

Sector Composition

1 Healthcare 16.52%
2 Technology 16.44%
3 Industrials 15.12%
4 Consumer Discretionary 14.03%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$1.35M 0.49%
5,893
+22
UNH icon
77
UnitedHealth
UNH
$260B
$1.3M 0.47%
3,925
+22
GIS icon
78
General Mills
GIS
$23.6B
$1.23M 0.45%
26,418
-665
QQQ icon
79
Invesco QQQ Trust
QQQ
$393B
$1.23M 0.45%
1,999
+162
PM icon
80
Philip Morris
PM
$265B
$1.21M 0.44%
7,514
-32
MO icon
81
Altria Group
MO
$111B
$1.21M 0.44%
20,904
-182
HRL icon
82
Hormel Foods
HRL
$13.4B
$1.19M 0.43%
50,318
+1,356
QCOM icon
83
Qualcomm
QCOM
$145B
$1.15M 0.42%
6,748
+324
INTU icon
84
Intuit
INTU
$133B
$1.13M 0.41%
1,711
+13
TGT icon
85
Target
TGT
$54.7B
$1.13M 0.41%
11,560
-486
GPC icon
86
Genuine Parts
GPC
$15.9B
$1.13M 0.41%
9,185
-20
ATR icon
87
AptarGroup
ATR
$8.5B
$1.11M 0.41%
9,138
-78
CLX icon
88
Clorox
CLX
$13.9B
$1.1M 0.4%
10,958
-235
PSA icon
89
Public Storage
PSA
$54.1B
$1.1M 0.4%
4,255
+106
NKE icon
90
Nike
NKE
$84.4B
$1.06M 0.39%
16,674
-805
CPK icon
91
Chesapeake Utilities
CPK
$3.13B
$1.01M 0.37%
8,067
+66
KDP icon
92
Keurig Dr Pepper
KDP
$38.4B
$985K 0.36%
35,182
-3,965
HEI.A icon
93
HEICO Corp Class A
HEI.A
$32.5B
$971K 0.35%
3,847
+65
NSC icon
94
Norfolk Southern
NSC
$68B
$934K 0.34%
3,236
-16
CARR icon
95
Carrier Global
CARR
$48.8B
$870K 0.32%
16,472
-546
NJR icon
96
New Jersey Resources
NJR
$5.5B
$867K 0.32%
18,794
-380
JPM icon
97
JPMorgan Chase
JPM
$781B
$863K 0.31%
2,677
+1
BLK icon
98
Blackrock
BLK
$149B
$844K 0.31%
789
+55
TMO icon
99
Thermo Fisher Scientific
TMO
$189B
$829K 0.3%
1,430
+10
CTAS icon
100
Cintas
CTAS
$81.4B
$807K 0.29%
4,293
+171
2 3
4
5 6