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
SPGI icon
101
S&P Global
SPGI
$135B
$806K 0.29%
1,543
+114
BF.B icon
102
Brown-Forman Class B
BF.B
$11.7B
$794K 0.29%
30,479
+369
ORCL icon
103
Oracle
ORCL
$440B
$779K 0.28%
3,997
+170
TXN icon
104
Texas Instruments
TXN
$175B
$776K 0.28%
4,474
+146
ROP icon
105
Roper Technologies
ROP
$37.8B
$749K 0.27%
1,682
-50
ZTS icon
106
Zoetis
ZTS
$51.3B
$745K 0.27%
5,919
-204
CAT icon
107
Caterpillar
CAT
$317B
$742K 0.27%
1,296
+36
FISV
108
Fiserv Inc
FISV
$33.7B
$729K 0.27%
10,858
-1,670
MGEE icon
109
MGE Energy Inc
MGEE
$2.92B
$724K 0.26%
9,235
-34
FLO icon
110
Flowers Foods
FLO
$1.93B
$720K 0.26%
66,160
-906
ADI icon
111
Analog Devices
ADI
$154B
$715K 0.26%
2,637
+50
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$47.7B
$700K 0.25%
7,275
+1
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$682K 0.25%
3,563
-829
FTV icon
114
Fortive
FTV
$17.7B
$652K 0.24%
11,807
-261
DPZ icon
115
Domino's
DPZ
$13.7B
$627K 0.23%
1,504
-42
OTIS icon
116
Otis Worldwide
OTIS
$34.7B
$620K 0.23%
7,101
+171
MZTI
117
The Marzetti Company
MZTI
$4.45B
$566K 0.21%
3,442
-383
CBSH icon
118
Commerce Bancshares
CBSH
$7.4B
$533K 0.19%
10,193
-509
AWK icon
119
American Water Works
AWK
$26.8B
$473K 0.17%
3,623
-214
TSCO icon
120
Tractor Supply
TSCO
$26.4B
$463K 0.17%
9,257
+1,407
D icon
121
Dominion Energy
D
$55.6B
$448K 0.16%
7,642
-203
DG icon
122
Dollar General
DG
$32.2B
$442K 0.16%
3,329
ODFL icon
123
Old Dominion Freight Line
ODFL
$40.4B
$440K 0.16%
2,806
+114
CME icon
124
CME Group
CME
$114B
$439K 0.16%
1,608
+58
JJSF icon
125
J&J Snack Foods
JJSF
$1.64B
$385K 0.14%
4,260
-464
2 3 4
5
6