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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
+9.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$3.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
105
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$442K
3
ADI icon
Analog Devices
ADI
+$249K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
NVO
Novo Nordisk
NVO
+$126K
3
DHR icon
Danaher
DHR
+$124K
4
COST icon
Costco
COST
+$79.4K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.55%
2 Healthcare 16.16%
3 Industrials 15.04%
4 Consumer Discretionary 13.9%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$3.08B
$617K 0.3%
8,538
+63
+0.7% +$4.56K
QCOM icon
102
Qualcomm
QCOM
$176B
$608K 0.3%
4,205
+30
+0.7% +$3.71K
ROP icon
103
Roper Technologies
ROP
$39.8B
$605K 0.29%
1,110
+12
+1% +$6.18K
TXN icon
104
Texas Instruments
TXN
$261B
$595K 0.29%
3,488
+160
+5% +$24.8K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.5B
$589K 0.29%
7,571
+3,219
+74% +$229K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$582K 0.28%
2,463
+88
+4% +$18.4K
CBSH icon
107
Commerce Bancshares
CBSH
$8.5B
$562K 0.27%
11,601
-274
-2% -$11.8K
ZTS icon
108
Zoetis
ZTS
$30B
$552K 0.27%
2,795
+132
+5% +$23.4K
OTIS icon
109
Otis Worldwide
OTIS
$28.2B
$548K 0.27%
6,129
+144
+2% +$12K
CTAS icon
110
Cintas
CTAS
$81.3B
$493K 0.24%
3,268
+96
+3% +$12.9K
DG icon
111
Dollar General
DG
$27.9B
$485K 0.24%
3,568
+103
+3% +$12.5K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$484K 0.24%
912
+44
+5% +$21.3K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$481K 0.23%
+3,045
New +$442K
HEI.A icon
114
HEICO Corp Class A
HEI.A
$37.2B
$473K 0.23%
3,317
+24
+0.7% +$3.25K
SPGI icon
115
S&P Global
SPGI
$120B
$470K 0.23%
1,067
+10
+0.9% +$3.95K
SJM icon
116
J.M. Smucker
SJM
$12.8B
$441K 0.22%
3,493
-28
-0.8% -$3.24K
JPM icon
117
JPMorgan Chase
JPM
$950B
$437K 0.21%
2,569
+19
+0.7% +$2.88K
D icon
118
Dominion Energy
D
$59.3B
$436K 0.21%
9,287
-383
-4% -$17.1K
PAYX icon
119
Paychex
PAYX
$42.7B
$402K 0.2%
3,378
+21
+0.6% +$2.49K
CVS icon
120
CVS Health
CVS
$122B
$394K 0.19%
4,986
-387
-7% -$27.5K
AWK icon
121
American Water Works
AWK
$26.9B
$393K 0.19%
2,980
+55
+2% +$6.93K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.9B
$368K 0.18%
1,816
+12
+0.7% +$2.38K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$355K 0.17%
699
+2
+0.3% +$929
DPZ icon
124
Domino's
DPZ
$11.6B
$354K 0.17%
858
+57
+7% +$21.4K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$346K 0.17%
976
+124
+15% +$40.4K
2 3 4
5
6

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ICW Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ICW Investment Advisors held 139 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. ICW Investment Advisors opened 4 new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,045 shares worth $481K.
  • ICW Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $879K increase.
  • ICW Investment Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $126K.
  • ICW Investment Advisors fully exited Verizon in Q4 2023, selling an estimated $527K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $205M portfolio in Q4 2023.
  • ICW Investment Advisors opened 4 new positions and closed 1 in Q4 2023.
  • ICW Investment Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on ICW Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.