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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$3.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
105
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$442K
3
ADI icon
Analog Devices
ADI
+$249K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
NVO
Novo Nordisk
NVO
+$126K
3
DHR icon
Danaher
DHR
+$124K
4
COST icon
Costco
COST
+$79.4K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.55%
2 Healthcare 16.16%
3 Industrials 15.04%
4 Consumer Discretionary 13.9%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$1.11M 0.54%
5,577
+138
+3% +$24.8K
WEC icon
77
WEC Energy
WEC
$35.1B
$1.09M 0.53%
12,986
+425
+3% +$35K
CSCO icon
78
Cisco
CSCO
$479B
$1.07M 0.52%
21,119
+1,609
+8% +$82.2K
JKHY icon
79
Jack Henry & Associates
JKHY
$11.1B
$1.06M 0.52%
6,486
+105
+2% +$16.1K
UNP icon
80
Union Pacific
UNP
$174B
$1.05M 0.51%
4,292
+145
+3% +$31.9K
KDP icon
81
Keurig Dr Pepper
KDP
$40.8B
$1.04M 0.51%
31,236
+619
+2% +$19.3K
UNH icon
82
UnitedHealth
UNH
$370B
$1.03M 0.5%
1,953
+68
+4% +$36.3K
ATR icon
83
AptarGroup
ATR
$8.61B
$975K 0.48%
7,891
+127
+2% +$16K
AME icon
84
Ametek
AME
$58.2B
$952K 0.46%
5,772
+97
+2% +$14.8K
FTV icon
85
Fortive
FTV
$18.6B
$916K 0.45%
16,513
-165
-1% -$8.7K
MO icon
86
Altria Group
MO
$114B
$916K 0.45%
22,706
-110
-0.5% -$4.55K
ATRI
87
DELISTED
Atrion Corp
ATRI
$908K 0.44%
2,397
-17
-0.7% -$5.88K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$850K 0.41%
6,997
+139
+2% +$16.8K
CARR icon
89
Carrier Global
CARR
$52.8B
$846K 0.41%
14,728
+297
+2% +$15.7K
PM icon
90
Philip Morris
PM
$295B
$823K 0.4%
8,751
-350
-4% -$32.2K
CMCSA icon
91
Comcast
CMCSA
$90B
$815K 0.4%
18,592
+63
+0.3% +$2.7K
APH icon
92
Amphenol
APH
$209B
$776K 0.38%
15,656
+346
+2% +$15.3K
NJR icon
93
New Jersey Resources
NJR
$5.58B
$751K 0.37%
16,850
+305
+2% +$13K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$745K 0.36%
5,288
+300
+6% +$40.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$735K 0.36%
1,795
+7
+0.4% +$2.66K
JJSF icon
96
J&J Snack Foods
JJSF
$1.71B
$731K 0.36%
4,376
-39
-0.9% -$6.34K
CPK icon
97
Chesapeake Utilities
CPK
$3.21B
$708K 0.35%
6,707
+365
+6% +$34.8K
INTU icon
98
Intuit
INTU
$89B
$653K 0.32%
1,044
+1
+0.1% +$552
NVDA icon
99
NVIDIA
NVDA
$5.42T
$638K 0.31%
12,870
+780
+6% +$36.1K
MZTI
100
The Marzetti Company
MZTI
$3.11B
$623K 0.3%
3,742
+20
+0.5% +$3.36K
2 3
4
5 6

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ICW Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ICW Investment Advisors held 139 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. ICW Investment Advisors opened 4 new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,045 shares worth $481K.
  • ICW Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $879K increase.
  • ICW Investment Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $126K.
  • ICW Investment Advisors fully exited Verizon in Q4 2023, selling an estimated $527K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $205M portfolio in Q4 2023.
  • ICW Investment Advisors opened 4 new positions and closed 1 in Q4 2023.
  • ICW Investment Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on ICW Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.