We are live on ! Find out more
IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.7M
Cap. Flow
+$2.33M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.99%
Holding
124
New
9
Increased
76
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$247K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
3
TXN icon
Texas Instruments
TXN
+$222K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
APH icon
Amphenol
APH
+$205K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$229K
2
MSFT icon
Microsoft
MSFT
+$89.1K
3
MA icon
Mastercard
MA
+$75K
4
V icon
Visa
V
+$56.1K
5
AAPL icon
Apple
AAPL
+$37.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Healthcare 18.14%
3 Industrials 13.14%
4 Consumer Discretionary 12.88%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$668K 0.54%
9,420
+60
+0.6% +$4.05K
D icon
77
Dominion Energy
D
$59.3B
$664K 0.54%
8,179
+287
+4% +$23K
KDP icon
78
Keurig Dr Pepper
KDP
$40.8B
$653K 0.53%
22,981
+97
+0.4% +$2.63K
FISV
79
Fiserv Inc
FISV
$27.9B
$650K 0.53%
6,658
+435
+7% +$43.8K
HCSG icon
80
Healthcare Services Group
HCSG
$1.53B
$642K 0.52%
26,265
+112
+0.4% +$2.65K
ROL icon
81
Rollins
ROL
$18.2B
$632K 0.51%
22,353
+334
+2% +$8.94K
FTV icon
82
Fortive
FTV
$18.6B
$628K 0.51%
14,719
+160
+1% +$6.24K
CMCSA icon
83
Comcast
CMCSA
$90B
$598K 0.49%
15,339
+697
+5% +$26.5K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$596K 0.48%
4,219
+109
+3% +$15K
SJM icon
85
J.M. Smucker
SJM
$12.8B
$594K 0.48%
5,611
-82
-1% -$9.21K
BTI icon
86
British American Tobacco
BTI
$128B
$587K 0.48%
15,131
+137
+0.9% +$5.25K
T icon
87
AT&T
T
$163B
$583K 0.47%
25,527
+1,201
+5% +$27.4K
PSA icon
88
Public Storage
PSA
$61.3B
$553K 0.45%
2,880
+101
+4% +$19.5K
RTX icon
89
RTX Corp
RTX
$301B
$540K 0.44%
8,763
-3,677
-30% -$229K
ATR icon
90
AptarGroup
ATR
$8.61B
$539K 0.44%
4,810
+233
+5% +$24.8K
BUD icon
91
AB InBev
BUD
$165B
$519K 0.42%
10,525
+607
+6% +$28.4K
GPC icon
92
Genuine Parts
GPC
$18.7B
$517K 0.42%
5,941
+308
+5% +$24.3K
CVS icon
93
CVS Health
CVS
$122B
$479K 0.39%
7,369
+482
+7% +$30.4K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$434K 0.35%
1,754
+3
+0.2% +$672
AVGO icon
95
Broadcom
AVGO
$2.04T
$421K 0.34%
13,320
+470
+4% +$13.2K
JJSF icon
96
J&J Snack Foods
JJSF
$1.71B
$408K 0.33%
3,210
+199
+7% +$25K
GWW icon
97
W.W. Grainger
GWW
$60.2B
$397K 0.32%
1,262
+73
+6% +$21.1K
RSG icon
98
Republic Services
RSG
$65.7B
$392K 0.32%
4,783
+544
+13% +$43.9K
CBSH icon
99
Commerce Bancshares
CBSH
$8.5B
$377K 0.31%
8,490
+439
+5% +$19.3K
CSCO icon
100
Cisco
CSCO
$479B
$377K 0.31%
8,075
+291
+4% +$12.8K
1 2 3
4
5

Similar funds

ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

ICW Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, ICW Investment Advisors held 124 positions worth $123M, up 17% from $105M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q2 2020 filing shows 9 new, 76 increased and 38 reduced positions. Its largest new stake was Sysco: 4,700 shares worth $257K. The largest sale was RTX Corp, an estimated $229K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2020 buy was Sysco: 4,700 shares worth $257K.
  • ICW Investment Advisors added most to ExxonMobil in Q2 2020, an estimated $181K increase.
  • ICW Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $229K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $123M portfolio in Q2 2020.
  • ICW Investment Advisors opened 9 new positions and closed 0 in Q2 2020.
  • ICW Investment Advisors's portfolio value rose 17% quarter-over-quarter to $123M.

Based on ICW Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.