IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.31%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.01%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
Honeywell
HON
|
$73K |
| 2 |
Dominion Energy
D
|
$37.6K |
| 3 |
Philip Morris
PM
|
$29.7K |
| 4 |
Verizon
VZ
|
$27.3K |
| 5 |
Kellanova
K
|
$23.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$55.9B
| $532K | 0.29% |
1,098
+145
| +15% | +$70.2K |
|
102
Texas Instruments
TXN
$182B
| $529K | 0.28% |
3,328
+469
| +16% | +$74.6K |
|
|
103
Verizon
VZ
$184B
| $527K | 0.28% |
16,268
-842
| -5% | -$27.3K |
|
104
NVIDIA
NVDA
$4.16T
| $526K | 0.28% |
1,209
+527
| +77% | +$229K |
|
105
Commerce Bancshares
CBSH
$8.31B
| $492K | 0.26% |
10,258
+646
| +7% | +$31K |
|
106
Otis Worldwide
OTIS
$33.6B
| $481K | 0.26% |
5,985
+562
| +10% | +$45.1K |
|
107
Norfolk Southern
NSC
$62.4B
| $468K | 0.25% |
2,375
+363
| +18% | +$71.5K |
|
108
Qualcomm
QCOM
$171B
| $464K | 0.25% |
4,175
+142
| +4% | +$15.8K |
|
109
Zoetis
ZTS
$67.7B
| $463K | 0.25% |
2,663
+300
| +13% | +$52.2K |
|
110
Thermo Fisher Scientific
TMO
$184B
| $439K | 0.24% |
868
+184
| +27% | +$93.1K |
|
111
J.M. Smucker
SJM
$11.7B
| $433K | 0.23% |
3,521
-161
| -4% | -$19.8K |
|
|
112
Dominion Energy
D
$50.5B
| $432K | 0.23% |
9,670
-841
| -8% | -$37.6K |
|
113
HEICO Class A
HEI.A
$34.7B
| $426K | 0.23% |
3,293
+554
| +20% | +$71.6K |
|
114
Paychex
PAYX
$49B
| $387K | 0.21% |
3,357
-150
| -4% | -$17.3K |
|
115
S&P Global
SPGI
$165B
| $386K | 0.21% |
1,057
+173
| +20% | +$63.2K |
|
116
Cintas
CTAS
$82.8B
| $382K | 0.2% |
793
+207
| +35% | +$99.6K |
|
117
CVS Health
CVS
$93.8B
| $375K | 0.2% |
5,373
-222
| -4% | -$15.5K |
|
118
JPMorgan Chase
JPM
$823B
| $370K | 0.2% |
2,550
+202
| +9% | +$29.3K |
|
119
Old Dominion Freight Line
ODFL
$31.5B
| $369K | 0.2% |
902
+158
| +21% | +$64.6K |
|
120
Dollar General
DG
$24.3B
| $367K | 0.2% |
3,465
+279
| +9% | +$29.5K |
|
121
American Water Works
AWK
$27.6B
| $362K | 0.19% |
2,925
+566
| +24% | +$70.1K |
|
122
Constellation Brands
STZ
$26.8B
| $324K | 0.17% |
1,289
+4
| +0.3% | +$1.01K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $318K | 0.17% |
697
+2
| +0.3% | +$914 |
|
124
Domino's
DPZ
$15.9B
| $303K | 0.16% |
801
+161
| +25% | +$61K |
|
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $301K | 0.16% |
+4,352
| New | +$301K |
|