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
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$215K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1
+$327K
2
+$58.9K
3
+$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$109B
$1.27M 0.52%
21,157
-48
TGT icon
77
Target
TGT
$41.3B
$1.25M 0.51%
11,985
+40
UNP icon
78
Union Pacific
UNP
$134B
$1.24M 0.51%
5,254
+196
KDP icon
79
Keurig Dr Pepper
KDP
$38.1B
$1.24M 0.5%
36,167
+478
ATR icon
80
AptarGroup
ATR
$8.52B
$1.24M 0.5%
8,336
+318
AME icon
81
Ametek
AME
$42.8B
$1.21M 0.49%
7,048
+159
KMB icon
82
Kimberly-Clark
KMB
$40.3B
$1.18M 0.48%
8,327
+133
PM icon
83
Philip Morris
PM
$246B
$1.17M 0.48%
7,394
-39
PSA icon
84
Public Storage
PSA
$54B
$1.17M 0.48%
3,901
+39
FLO icon
85
Flowers Foods
FLO
$2.69B
$1.13M 0.46%
59,492
+598
NKE icon
86
Nike
NKE
$99.6B
$1.12M 0.46%
17,710
-416
APH icon
87
Amphenol
APH
$153B
$1.08M 0.44%
16,445
+432
GPC icon
88
Genuine Parts
GPC
$18.5B
$1.06M 0.43%
8,938
+99
DHR icon
89
Danaher
DHR
$150B
$1.05M 0.43%
5,126
+144
CARR icon
90
Carrier Global
CARR
$47.8B
$983K 0.4%
15,510
+119
CPK icon
91
Chesapeake Utilities
CPK
$3.14B
$911K 0.37%
7,090
+128
BF.B icon
92
Brown-Forman Class B
BF.B
$13.6B
$899K 0.37%
26,478
+757
NJR icon
93
New Jersey Resources
NJR
$4.69B
$891K 0.36%
18,169
+448
QCOM icon
94
Qualcomm
QCOM
$176B
$883K 0.36%
5,746
+74
FTV icon
95
Fortive
FTV
$16.5B
$877K 0.36%
11,978
-61
ROP icon
96
Roper Technologies
ROP
$54.3B
$870K 0.35%
1,476
+31
INTU icon
97
Intuit
INTU
$184B
$868K 0.35%
1,414
+119
ZTS icon
98
Zoetis
ZTS
$63.8B
$866K 0.35%
5,261
+272
QQQ icon
99
Invesco QQQ Trust
QQQ
$384B
$847K 0.35%
1,807
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.07T
$825K 0.34%
5,278
-1
2 3
4
5 6