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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19.4K
Cap. Flow
+$10.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
3
AAPL icon
Apple
AAPL
+$399K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$317K
5
COST icon
Costco
COST
+$293K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$76.8K
2
D icon
Dominion Energy
D
+$41.8K
3
PM icon
Philip Morris
PM
+$30.9K
4
VZ icon
Verizon
VZ
+$28.4K
5
K
Kellanova
K
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.8B
$532K 0.29%
1,098
+145
+15% +$71.1K
TXN icon
102
Texas Instruments
TXN
$261B
$529K 0.28%
3,328
+469
+16% +$80K
VZ icon
103
Verizon
VZ
$196B
$527K 0.28%
16,268
-842
-5% -$28.4K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$526K 0.28%
12,090
+5,270
+77% +$236K
CBSH icon
105
Commerce Bancshares
CBSH
$8.5B
$492K 0.26%
11,875
+748
+7% +$32.3K
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$481K 0.26%
5,985
+562
+10% +$48.1K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$468K 0.25%
2,375
+363
+18% +$78.5K
QCOM icon
108
Qualcomm
QCOM
$176B
$464K 0.25%
4,175
+142
+4% +$16.5K
ZTS icon
109
Zoetis
ZTS
$30B
$463K 0.25%
2,663
+300
+13% +$54.5K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$439K 0.24%
868
+184
+27% +$98K
SJM icon
111
J.M. Smucker
SJM
$12.8B
$433K 0.23%
3,521
-161
-4% -$22.9K
D icon
112
Dominion Energy
D
$59.3B
$432K 0.23%
9,670
-841
-8% -$41.8K
HEI.A icon
113
HEICO Corp Class A
HEI.A
$37.2B
$426K 0.23%
3,293
+554
+20% +$75.1K
PAYX icon
114
Paychex
PAYX
$42.7B
$387K 0.21%
3,357
-150
-4% -$18.1K
SPGI icon
115
S&P Global
SPGI
$120B
$386K 0.21%
1,057
+173
+20% +$68K
CTAS icon
116
Cintas
CTAS
$81.3B
$382K 0.2%
3,172
+828
+35% +$103K
CVS icon
117
CVS Health
CVS
$122B
$375K 0.2%
5,373
-222
-4% -$15.7K
JPM icon
118
JPMorgan Chase
JPM
$950B
$370K 0.2%
2,550
+202
+9% +$30.3K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.9B
$369K 0.2%
1,804
+316
+21% +$63.9K
DG icon
120
Dollar General
DG
$27.9B
$367K 0.2%
3,465
+279
+9% +$41.6K
AWK icon
121
American Water Works
AWK
$26.9B
$362K 0.19%
2,925
+566
+24% +$79.3K
STZ icon
122
Constellation Brands
STZ
$23.2B
$324K 0.17%
1,289
+4
+0.3% +$1.04K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$318K 0.17%
697
+2
+0.3% +$958
DPZ icon
124
Domino's
DPZ
$11.6B
$303K 0.16%
801
+161
+25% +$62K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$301K 0.16%
+4,352
New +$317K
2 3 4
5
6

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ICW Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ICW Investment Advisors held 135 positions worth $186M, down 0.01% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICW Investment Advisors deployed $10.1M of net new capital in Q3 2023, opening 4 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $76.8K trimmed.

  • ICW Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.22M increase.
  • ICW Investment Advisors's biggest Q3 2023 reduction was Honeywell, cutting an estimated $76.8K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $186M portfolio in Q3 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q3 2023.
  • ICW Investment Advisors's portfolio value fell 0.01% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.