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
+2.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.58M
Cap. Flow
+$6.17M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.21%
Holding
128
New
4
Increased
122
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378K
2
CTSH icon
Cognizant
CTSH
+$234K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$224K
4
TROW icon
T. Rowe Price
TROW
+$220K
5
MTD icon
Mettler-Toledo International
MTD
+$201K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$434

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.71%
2 Healthcare 17.03%
3 Industrials 14.77%
4 Consumer Discretionary 13.69%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.5B
$541K 0.31%
10,735
+975
+10% +$54.4K
APH icon
102
Amphenol
APH
$209B
$519K 0.29%
12,710
+848
+7% +$33.5K
QCOM icon
103
Qualcomm
QCOM
$176B
$500K 0.28%
3,916
+188
+5% +$23.4K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$473K 0.27%
4,548
+10
+0.2% +$966
TXN icon
105
Texas Instruments
TXN
$261B
$472K 0.27%
2,534
+166
+7% +$29.2K
INTU icon
106
Intuit
INTU
$89B
$444K 0.25%
996
+131
+15% +$53.8K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$422K 0.24%
4,995
+66
+1% +$5.46K
CVS icon
108
CVS Health
CVS
$122B
$415K 0.24%
5,581
+58
+1% +$4.86K
MMM icon
109
3M
MMM
$94.3B
$404K 0.23%
4,594
+427
+10% +$40.3K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$388K 0.22%
1,829
+152
+9% +$35.2K
ROP icon
111
Roper Technologies
ROP
$39.8B
$387K 0.22%
878
+72
+9% +$31.1K
HEI.A icon
112
HEICO Corp Class A
HEI.A
$37.2B
$373K 0.21%
2,747
+198
+8% +$26.2K
ZTS icon
113
Zoetis
ZTS
$30B
$358K 0.2%
2,152
+296
+16% +$48.5K
PAYX icon
114
Paychex
PAYX
$42.7B
$357K 0.2%
3,113
+154
+5% +$17.5K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$349K 0.2%
604
+16
+3% +$9.02K
HON icon
116
Honeywell
HON
$78B
$332K 0.19%
1,844
+8
+0.4% +$1.5K
AWK icon
117
American Water Works
AWK
$26.9B
$323K 0.18%
2,205
+223
+11% +$33K
SYY icon
118
Sysco
SYY
$40.3B
$319K 0.18%
4,126
+26
+0.6% +$2K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$318K 0.18%
693
+2
+0.3% +$932
JPM icon
120
JPMorgan Chase
JPM
$950B
$306K 0.17%
2,346
+26
+1% +$3.56K
K
121
DELISTED
Kellanova
K
$302K 0.17%
4,799
+151
+3% +$9.54K
STZ icon
122
Constellation Brands
STZ
$23.2B
$289K 0.16%
1,279
+22
+2% +$4.9K
SPGI icon
123
S&P Global
SPGI
$120B
$274K 0.16%
795
+86
+12% +$30.3K
CTAS icon
124
Cintas
CTAS
$81.3B
$237K 0.13%
2,048
+184
+10% +$20.3K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.9B
$228K 0.13%
+1,336
New +$224K
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 Q1 2023 Portfolio in Review

As of Q1 2023, ICW Investment Advisors held 128 positions worth $176M, up 5.8% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors deployed $6.17M of net new capital in Q1 2023, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Cognizant: 3,733 shares worth $227K.

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

On the sell side, the largest reduction was Expeditors International, an estimated $434 trimmed.

  • ICW Investment Advisors's largest Q1 2023 buy was Cognizant: 3,733 shares worth $227K.
  • ICW Investment Advisors added most to Microsoft in Q1 2023, an estimated $378K increase.
  • ICW Investment Advisors's biggest Q1 2023 reduction was Expeditors International, cutting an estimated $434.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $176M portfolio in Q1 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q1 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $176M.

Based on ICW Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.