IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.04%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
113
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$889K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$431K |
| 3 |
Public Storage
PSA
|
$39.5K |
| 4 |
PepsiCo
PEP
|
$21.4K |
| 5 |
Altria Group
MO
|
$18.4K |
Top Sells
| 1 |
AB InBev
BUD
|
$313K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$302K |
| 3 |
VF Corp
VFC
|
$262K |
| 4 |
S&P Global
SPGI
|
$219K |
| 5 |
Enbridge
ENB
|
$201K |
Sector Composition
| 1 | Consumer Staples | 22.54% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGE Energy Inc
MGEE
$3.1B
| $468K | 0.31% |
7,129
+97
| +1% | +$6.37K |
|
|
102
Alphabet (Google) Class C
GOOG
$2.55T
| $454K | 0.3% |
4,719
+4,483
| +1,900% | +$431K |
|
103
Carrier Global
CARR
$53.5B
| $425K | 0.29% |
11,966
+213
| +2% | +$7.57K |
|
104
Qualcomm
QCOM
$169B
| $417K | 0.28% |
3,690
+35
| +1% | +$3.96K |
|
105
3M
MMM
$82.1B
| $394K | 0.26% |
3,567
+26
| +0.7% | +$2.87K |
|
106
Amphenol
APH
$132B
| $390K | 0.26% |
5,823
+39
| +0.7% | +$2.61K |
|
107
Texas Instruments
TXN
$180B
| $348K | 0.23% |
2,247
+17
| +0.8% | +$2.63K |
|
108
Intuit
INTU
$185B
| $337K | 0.23% |
869
+3
| +0.3% | +$1.16K |
|
109
Norfolk Southern
NSC
$62.1B
| $333K | 0.22% |
1,589
+18
| +1% | +$3.77K |
|
110
Paychex
PAYX
$49B
| $326K | 0.22% |
2,902
+17
| +0.6% | +$1.91K |
|
111
Kellanova
K
$27.4B
| $302K | 0.2% |
4,331
+34
| +0.8% | +$2.37K |
|
112
Otis Worldwide
OTIS
$33.5B
| $302K | 0.2% |
4,737
+129
| +3% | +$8.22K |
|
113
Sysco
SYY
$38.5B
| $289K | 0.19% |
4,094
+21
| +0.5% | +$1.48K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $289K | 0.19% |
569
+6
| +1% | +$3.05K |
|
115
Honeywell
HON
$138B
| $288K | 0.19% |
1,723
+7
| +0.4% | +$1.17K |
|
116
Constellation Brands
STZ
$26.5B
| $286K | 0.19% |
1,245
+5
| +0.4% | +$1.15K |
|
117
Roper Technologies
ROP
$55.8B
| $285K | 0.19% |
793
+15
| +2% | +$5.39K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $277K | 0.19% |
689
-2
| -0.3% | -$804 |
|
119
HEICO Class A
HEI.A
$34.3B
| $270K | 0.18% |
2,359
+2
| +0.1% | +$229 |
|
120
Zoetis
ZTS
$67.6B
| $270K | 0.18% |
1,820
+86
| +5% | +$12.8K |
|
121
American Water Works
AWK
$27.6B
| $250K | 0.17% |
1,918
+22
| +1% | +$2.87K |
|
122
JPMorgan Chase
JPM
$821B
| $242K | 0.16% |
2,319
+1
| +0% | +$104 |
|
|
123
AB InBev
BUD
$119B
| – | – |
-5,805
| Closed | -$313K |
|
|
124
Enbridge
ENB
$105B
| – | – |
-4,744
| Closed | -$201K |
|
125
Healthcare Services Group
HCSG
$1.15B
| – | – |
-11,107
| Closed | -$193K |
|