IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.81%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 2 |
Realty Income
O
|
$51.4K |
| 3 |
PepsiCo
PEP
|
$32.8K |
| 4 |
Amazon
AMZN
|
$32.6K |
| 5 |
Ross Stores
ROST
|
$30.4K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$300K |
| 2 |
Salesforce
CRM
|
$222K |
| 3 |
Mettler-Toledo International
MTD
|
$214K |
| 4 |
Apple
AAPL
|
$79.5K |
| 5 |
AB InBev
BUD
|
$78.8K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 17.57% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.18B
| $542K | 0.31% |
7,566
+201
| +3% | +$14.4K |
|
102
Carrier Global
CARR
$53.6B
| $523K | 0.3% |
11,392
+496
| +5% | +$22.8K |
|
103
3M
MMM
$82B
| $517K | 0.3% |
3,472
+68
| +2% | +$10.1K |
|
104
J.M. Smucker
SJM
$11.6B
| $460K | 0.26% |
3,400
| – | – |
|
|
MZTI
105
The Marzetti Company Common Stock
MZTI
$4.99B
| $457K | 0.26% |
3,067
+93
| +3% | +$13.9K |
|
106
Norfolk Southern
NSC
$61.8B
| $441K | 0.25% |
1,545
+33
| +2% | +$9.42K |
|
107
Amphenol
APH
$132B
| $433K | 0.25% |
5,741
+146
| +3% | +$11K |
|
108
Intuit
INTU
$183B
| $415K | 0.24% |
863
+9
| +1% | +$4.33K |
|
109
Texas Instruments
TXN
$180B
| $406K | 0.23% |
2,211
+22
| +1% | +$4.04K |
|
110
Paychex
PAYX
$48.7B
| $392K | 0.23% |
2,873
+14
| +0.5% | +$1.91K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.22% |
8,665
-128
| -1% | -$5.73K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $377K | 0.22% |
768
+2
| +0.3% | +$982 |
|
113
Roper Technologies
ROP
$55.6B
| $366K | 0.21% |
776
+32
| +4% | +$15.1K |
|
|
114
AB InBev
BUD
$119B
| $360K | 0.21% |
5,993
-1,311
| -18% | -$78.8K |
|
115
Otis Worldwide
OTIS
$33.5B
| $347K | 0.2% |
4,510
+232
| +5% | +$17.9K |
|
116
VF Corp
VFC
$5.85B
| $333K | 0.19% |
5,859
+240
| +4% | +$13.6K |
|
117
Sysco
SYY
$38.5B
| $331K | 0.19% |
4,055
+8
| +0.2% | +$653 |
|
118
Thermo Fisher Scientific
TMO
$182B
| $331K | 0.19% |
560
+22
| +4% | +$13K |
|
119
Zoetis
ZTS
$67.4B
| $318K | 0.18% |
1,684
+22
| +1% | +$4.15K |
|
120
JPMorgan Chase
JPM
$819B
| $316K | 0.18% |
2,316
+81
| +4% | +$11.1K |
|
121
American Water Works
AWK
$27.8B
| $313K | 0.18% |
1,889
+116
| +7% | +$19.2K |
|
122
HEICO Class A
HEI.A
$34.1B
| $299K | 0.17% |
2,357
+23
| +1% | +$2.92K |
|
123
Constellation Brands
STZ
$26.5B
| $285K | 0.16% |
1,237
+64
| +5% | +$14.7K |
|
124
Kellanova
K
$27.5B
| $275K | 0.16% |
4,263
-51
| -1% | -$3.29K |
|
125
S&P Global
SPGI
$164B
| $266K | 0.15% |
648
+22
| +4% | +$9.03K |
|