We are live on ! Find out more
IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$17.7M
Cap. Flow
+$2.33M
Cap. Flow %
1.89%
Top 10 Hldgs %
19.99%
Holding
124
New
9
Increased
76
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$247K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
3
TXN icon
Texas Instruments
TXN
+$222K
4
NSC icon
Norfolk Southern
NSC
+$220K
5
APH icon
Amphenol
APH
+$205K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$229K
2
MSFT icon
Microsoft
MSFT
+$89.1K
3
MA icon
Mastercard
MA
+$75K
4
V icon
Visa
V
+$56.1K
5
AAPL icon
Apple
AAPL
+$37.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.08%
2 Healthcare 18.14%
3 Industrials 13.14%
4 Consumer Discretionary 12.88%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
101
Chesapeake Utilities
CPK
$3.21B
$373K 0.3%
4,445
+374
+9% +$32.5K
MMM icon
102
3M
MMM
$94.3B
$366K 0.3%
2,809
+143
+5% +$18K
UNP icon
103
Union Pacific
UNP
$174B
$363K 0.3%
2,146
+120
+6% +$19.2K
AME icon
104
Ametek
AME
$58.2B
$352K 0.29%
3,934
+236
+6% +$19.8K
MGEE icon
105
MGE Energy Inc
MGEE
$3.08B
$352K 0.29%
5,457
+445
+9% +$29.1K
DG icon
106
Dollar General
DG
$27.9B
$347K 0.28%
1,824
+46
+3% +$8.32K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$331K 0.27%
4,680
-260
-5% -$17.5K
MZTI
108
The Marzetti Company
MZTI
$3.11B
$324K 0.26%
2,092
+216
+12% +$31.4K
UNH icon
109
UnitedHealth
UNH
$370B
$321K 0.26%
1,088
+19
+2% +$5.44K
VFC icon
110
VF Corp
VFC
$5.89B
$318K 0.26%
5,219
+440
+9% +$25.6K
QCOM icon
111
Qualcomm
QCOM
$176B
$307K 0.25%
3,362
+164
+5% +$13.2K
SJI
112
DELISTED
South Jersey Industries, Inc.
SJI
$303K 0.25%
12,141
+332
+3% +$8.75K
SYY icon
113
Sysco
SYY
$40.3B
$257K 0.21%
+4,700
New +$247K
ENB icon
114
Enbridge
ENB
$112B
$246K 0.2%
8,078
-255
-3% -$7.83K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$245K 0.2%
+755
New +$229K
TXN icon
116
Texas Instruments
TXN
$261B
$242K 0.2%
+1,906
New +$222K
NSC icon
117
Norfolk Southern
NSC
$75.1B
$228K 0.19%
+1,300
New +$220K
NVS icon
118
Novartis
NVS
$297B
$222K 0.18%
2,540
+85
+3% +$7.34K
APH icon
119
Amphenol
APH
$209B
$220K 0.18%
+9,188
New +$205K
STZ icon
120
Constellation Brands
STZ
$23.2B
$212K 0.17%
+1,213
New +$202K
JPM icon
121
JPMorgan Chase
JPM
$950B
$210K 0.17%
2,228
-165
-7% -$15.7K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$37.2B
$208K 0.17%
+2,558
New +$198K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$208K 0.17%
+3,661
New +$190K
SWK icon
124
Stanley Black & Decker
SWK
$15.7B
$202K 0.16%
+1,448
New +$175K
1 2 3 4
5

Similar funds

ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

ICW Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, ICW Investment Advisors held 124 positions worth $123M, up 17% from $105M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q2 2020 filing shows 9 new, 76 increased and 38 reduced positions. Its largest new stake was Sysco: 4,700 shares worth $257K. The largest sale was RTX Corp, an estimated $229K.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2020 buy was Sysco: 4,700 shares worth $257K.
  • ICW Investment Advisors added most to ExxonMobil in Q2 2020, an estimated $181K increase.
  • ICW Investment Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $229K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $123M portfolio in Q2 2020.
  • ICW Investment Advisors opened 9 new positions and closed 0 in Q2 2020.
  • ICW Investment Advisors's portfolio value rose 17% quarter-over-quarter to $123M.

Based on ICW Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.