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
CTAS icon
101
Cintas
CTAS
$75.6B
$836K 0.33%
3,751
+148
TXN icon
102
Texas Instruments
TXN
$161B
$835K 0.33%
4,021
+128
NSC icon
103
Norfolk Southern
NSC
$65B
$814K 0.32%
3,180
+187
MGEE icon
104
MGE Energy Inc
MGEE
$3.08B
$784K 0.31%
8,869
+110
BF.B icon
105
Brown-Forman Class B
BF.B
$13.6B
$753K 0.3%
27,997
+1,519
ORCL icon
106
Oracle
ORCL
$830B
$751K 0.3%
3,437
+365
JPM icon
107
JPMorgan Chase
JPM
$810B
$748K 0.3%
2,579
+1
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$739K 0.29%
4,064
+106
SPGI icon
109
S&P Global
SPGI
$144B
$679K 0.27%
1,289
+66
OTIS icon
110
Otis Worldwide
OTIS
$35.8B
$677K 0.27%
6,839
+239
MZTI
111
The Marzetti Company
MZTI
$4.63B
$670K 0.26%
3,876
+63
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.3B
$669K 0.26%
7,274
-42
BLK icon
113
Blackrock
BLK
$180B
$668K 0.26%
637
+79
FTV icon
114
Fortive
FTV
$16.5B
$655K 0.26%
12,556
+578
CBSH icon
115
Commerce Bancshares
CBSH
$7.15B
$634K 0.25%
10,199
+280
DPZ icon
116
Domino's
DPZ
$14.1B
$614K 0.24%
1,364
+71
JJSF icon
117
J&J Snack Foods
JJSF
$1.81B
$557K 0.22%
4,915
-30
ADI icon
118
Analog Devices
ADI
$119B
$534K 0.21%
2,245
+131
TMO icon
119
Thermo Fisher Scientific
TMO
$204B
$513K 0.2%
1,264
+161
CAT icon
120
Caterpillar
CAT
$247B
$489K 0.19%
1,259
+84
AWK icon
121
American Water Works
AWK
$28.1B
$465K 0.18%
3,342
+121
D icon
122
Dominion Energy
D
$51.7B
$443K 0.17%
7,835
+158
WSO icon
123
Watsco Inc
WSO
$15B
$406K 0.16%
919
+69
PAYX icon
124
Paychex
PAYX
$45.5B
$395K 0.16%
2,718
+14
ELV icon
125
Elevance Health
ELV
$78.5B
$395K 0.16%
1,015
-1
2 3 4
5
6