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
+12.96%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.6M
Cap. Flow
-$196K
Cap. Flow %
-0.12%
Top 10 Hldgs %
19.67%
Holding
124
New
2
Increased
62
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$234K
2
CTAS icon
Cintas
CTAS
+$202K
3
RSG icon
Republic Services
RSG
+$26.1K
4
UNP icon
Union Pacific
UNP
+$23.6K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$94.4K
2
VZ icon
Verizon
VZ
+$61.3K
3
XOM icon
ExxonMobil
XOM
+$60.9K
4
MSFT icon
Microsoft
MSFT
+$57.8K
5
NOC icon
Northrop Grumman
NOC
+$55.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.95%
2 Healthcare 17.51%
3 Industrials 14.91%
4 Consumer Discretionary 14.11%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.8B
$500K 0.3%
12,122
+156
+1% +$6.33K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$475K 0.29%
1,783
+7
+0.4% +$1.94K
APH icon
103
Amphenol
APH
$209B
$452K 0.27%
11,862
+216
+2% +$8.17K
MMM icon
104
3M
MMM
$94.3B
$418K 0.25%
4,167
-99
-2% -$10.1K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$413K 0.25%
1,677
+88
+6% +$20.8K
QCOM icon
106
Qualcomm
QCOM
$176B
$410K 0.25%
3,728
+38
+1% +$4.45K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$403K 0.24%
4,538
-181
-4% -$17.3K
TXN icon
108
Texas Instruments
TXN
$261B
$391K 0.24%
2,368
+121
+5% +$20.2K
OTIS icon
109
Otis Worldwide
OTIS
$28.2B
$386K 0.23%
4,929
+192
+4% +$14.2K
HON icon
110
Honeywell
HON
$78B
$371K 0.22%
1,836
+8
+0.4% +$1.53K
ROP icon
111
Roper Technologies
ROP
$39.8B
$349K 0.21%
806
+13
+2% +$5.36K
PAYX icon
112
Paychex
PAYX
$42.7B
$342K 0.21%
2,959
+57
+2% +$6.67K
INTU icon
113
Intuit
INTU
$89B
$337K 0.2%
865
-4
-0.5% -$1.59K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$324K 0.19%
588
+19
+3% +$10.1K
SYY icon
115
Sysco
SYY
$40.3B
$313K 0.19%
4,100
+6
+0.1% +$485
JPM icon
116
JPMorgan Chase
JPM
$950B
$311K 0.19%
2,320
+1
+0% +$127
K
117
DELISTED
Kellanova
K
$311K 0.19%
4,648
+35
+0.8% +$2.38K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$306K 0.18%
691
+2
+0.3% +$884
HEI.A icon
119
HEICO Corp Class A
HEI.A
$37.2B
$306K 0.18%
2,549
+190
+8% +$23.2K
AWK icon
120
American Water Works
AWK
$26.9B
$302K 0.18%
1,982
+64
+3% +$9.24K
STZ icon
121
Constellation Brands
STZ
$23.2B
$291K 0.17%
1,257
+12
+1% +$2.87K
ZTS icon
122
Zoetis
ZTS
$30B
$272K 0.16%
1,856
+36
+2% +$5.33K
SPGI icon
123
S&P Global
SPGI
$120B
$238K 0.14%
+709
New +$234K
CTAS icon
124
Cintas
CTAS
$81.3B
$211K 0.13%
+1,864
New +$202K
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 Q4 2022 Portfolio in Review

As of Q4 2022, ICW Investment Advisors held 124 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. ICW Investment Advisors opened 2 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2022 buy was S&P Global: 709 shares worth $238K.
  • ICW Investment Advisors added most to Republic Services in Q4 2022, an estimated $26.1K increase.
  • ICW Investment Advisors's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $94.4K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $167M portfolio in Q4 2022.
  • ICW Investment Advisors opened 2 new positions and closed 0 in Q4 2022.
  • ICW Investment Advisors's portfolio value rose 12% quarter-over-quarter to $167M.

Based on ICW Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.