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
-8.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.6M
Cap. Flow
-$368K
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$327K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K
3
O icon
Realty Income
O
+$23.2K
4
AMZN icon
Amazon
AMZN
+$16K
5
CARR icon
Carrier Global
CARR
+$14.2K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$247K
2
META icon
Meta Platforms (Facebook)
META
+$216K
3
CTAS icon
Cintas
CTAS
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$467K 0.3%
3,655
+20
+0.6% +$2.72K
MMM icon
102
3M
MMM
$94.3B
$458K 0.29%
4,235
+82
+2% +$9.91K
SJM icon
103
J.M. Smucker
SJM
$12.8B
$439K 0.28%
3,426
+26
+0.8% +$3.47K
CARR icon
104
Carrier Global
CARR
$52.8B
$419K 0.27%
11,753
+361
+3% +$14.2K
MZTI
105
The Marzetti Company
MZTI
$3.11B
$401K 0.26%
3,114
+47
+2% +$6.44K
APH icon
106
Amphenol
APH
$209B
$372K 0.24%
11,568
+86
+0.7% +$2.99K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$357K 0.23%
1,571
+26
+2% +$6.39K
SYY icon
108
Sysco
SYY
$40.3B
$345K 0.22%
4,073
+18
+0.4% +$1.51K
TXN icon
109
Texas Instruments
TXN
$261B
$343K 0.22%
2,230
+19
+0.9% +$3.2K
INTU icon
110
Intuit
INTU
$89B
$334K 0.21%
866
+3
+0.3% +$1.24K
PAYX icon
111
Paychex
PAYX
$42.7B
$328K 0.21%
2,885
+12
+0.4% +$1.51K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$326K 0.21%
4,608
+98
+2% +$7.22K
BUD icon
113
AB InBev
BUD
$165B
$313K 0.2%
5,805
-188
-3% -$10.6K
K
114
DELISTED
Kellanova
K
$307K 0.2%
4,576
+36
+0.8% +$2.34K
ROP icon
115
Roper Technologies
ROP
$39.8B
$307K 0.2%
778
+2
+0.3% +$870
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$306K 0.19%
563
+3
+0.5% +$1.65K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.19%
7,975
-690
-8% -$29.7K
HON icon
118
Honeywell
HON
$78B
$298K 0.19%
+1,821
New +$327K
ZTS icon
119
Zoetis
ZTS
$30B
$298K 0.19%
1,734
+50
+3% +$8.65K
STZ icon
120
Constellation Brands
STZ
$23.2B
$289K 0.18%
1,240
+3
+0.2% +$730
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$286K 0.18%
691
-77
-10% -$34.8K
AWK icon
122
American Water Works
AWK
$26.9B
$282K 0.18%
1,896
+7
+0.4% +$1.07K
VFC icon
123
VF Corp
VFC
$5.89B
$262K 0.17%
5,933
+74
+1% +$3.71K
JPM icon
124
JPMorgan Chase
JPM
$950B
$261K 0.17%
2,318
+2
+0.1% +$248
HEI.A icon
125
HEICO Corp Class A
HEI.A
$37.2B
$248K 0.16%
2,357
– –
2 3 4
5
6

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 2022 Portfolio in Review

As of Q2 2022, ICW Investment Advisors held 133 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. ICW Investment Advisors opened 1 new position and exited 5, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2022 buy was Honeywell: 1,821 shares worth $298K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $151K increase.
  • ICW Investment Advisors's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $52.6K.
  • ICW Investment Advisors fully exited Cognizant in Q2 2022, selling an estimated $247K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $157M portfolio in Q2 2022.
  • ICW Investment Advisors opened 1 new position and closed 5 in Q2 2022.
  • ICW Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on ICW Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.