IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$479K
3
+$419K
4
WAT icon
Waters Corp
WAT
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$376K

Top Sells

1
+$2.34M
2
+$740K
3
+$417K
4
AZN icon
AstraZeneca
AZN
+$368K
5
ELV icon
Elevance Health
ELV
+$355K

Sector Composition

1 Industrials 16.4%
2 Technology 14.94%
3 Consumer Discretionary 14.73%
4 Healthcare 14.62%
5 Consumer Staples 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$803K 0.29%
4,182
+619
INTU icon
102
Intuit
INTU
$81.2B
$796K 0.29%
1,840
+129
ZTS icon
103
Zoetis
ZTS
$33.3B
$792K 0.29%
6,696
+777
JPM icon
104
JPMorgan Chase
JPM
$837B
$789K 0.29%
2,683
+6
SPGI icon
105
S&P Global
SPGI
$126B
$755K 0.27%
1,775
+232
TMO icon
106
Thermo Fisher Scientific
TMO
$176B
$744K 0.27%
1,513
+83
ORCL icon
107
Oracle
ORCL
$615B
$721K 0.26%
4,899
+902
FISV
108
Fiserv Inc
FISV
$29B
$716K 0.26%
12,833
+1,975
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$54.2B
$707K 0.26%
7,275
MGEE icon
110
MGE Energy Inc
MGEE
$2.86B
$694K 0.25%
8,982
-253
ROP icon
111
Roper Technologies
ROP
$33.5B
$660K 0.24%
1,865
+183
DPZ icon
112
Domino's
DPZ
$10.4B
$647K 0.23%
1,805
+301
FTV icon
113
Fortive
FTV
$18.7B
$630K 0.23%
11,396
-411
OTIS icon
114
Otis Worldwide
OTIS
$27B
$598K 0.22%
7,753
+652
CAT icon
115
Caterpillar
CAT
$417B
$597K 0.22%
842
-454
ODFL icon
116
Old Dominion Freight Line
ODFL
$50.4B
$574K 0.21%
2,936
+130
FLO icon
117
Flowers Foods
FLO
$1.59B
$567K 0.2%
69,550
+3,390
CME icon
118
CME Group
CME
$93B
$539K 0.19%
1,825
+217
CBSH icon
119
Commerce Bancshares
CBSH
$7.73B
$521K 0.19%
10,591
+398
AWK icon
120
American Water Works
AWK
$24.3B
$494K 0.18%
3,628
+5
WSO icon
121
Watsco Inc
WSO
$15.1B
$488K 0.18%
1,343
+237
TSCO icon
122
Tractor Supply
TSCO
$15.6B
$486K 0.18%
10,721
+1,464
D icon
123
Dominion Energy
D
$58.8B
$472K 0.17%
7,638
-4
MZTI
124
The Marzetti Company
MZTI
$2.94B
$450K 0.16%
3,255
-187
CMI icon
125
Cummins
CMI
$89.9B
$421K 0.15%
783
+60
2 3 4
5
6