IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$225K
2 +$200K
3 +$165K
4
META icon
Meta Platforms (Facebook)
META
+$141K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

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