IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.22%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
107
Reduced
27
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$938K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$481K |
| 3 |
Analog Devices
ADI
|
$277K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$250K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
Top Sells
| 1 |
Verizon
VZ
|
$527K |
| 2 |
Novo Nordisk
NVO
|
$132K |
| 3 |
Costco
COST
|
$88.5K |
| 4 |
O'Reilly Automotive
ORLY
|
$66.5K |
| 5 |
Philip Morris
PM
|
$32.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGE Energy Inc
MGEE
$3.1B
| $617K | 0.3% |
8,538
+63
| +0.7% | +$4.56K |
|
102
Qualcomm
QCOM
$171B
| $608K | 0.3% |
4,205
+30
| +0.7% | +$4.34K |
|
103
Roper Technologies
ROP
$55.8B
| $605K | 0.29% |
1,110
+12
| +1% | +$6.54K |
|
104
Texas Instruments
TXN
$182B
| $595K | 0.29% |
3,488
+160
| +5% | +$27.3K |
|
|
105
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $589K | 0.29% |
7,571
+3,219
| +74% | +$250K |
|
106
Norfolk Southern
NSC
$62.4B
| $582K | 0.28% |
2,463
+88
| +4% | +$20.8K |
|
107
Commerce Bancshares
CBSH
$8.31B
| $562K | 0.27% |
10,522
+264
| +3% | +$14.1K |
|
108
Zoetis
ZTS
$67.7B
| $552K | 0.27% |
2,795
+132
| +5% | +$26.1K |
|
109
Otis Worldwide
OTIS
$33.6B
| $548K | 0.27% |
6,129
+144
| +2% | +$12.9K |
|
110
Cintas
CTAS
$82.7B
| $493K | 0.24% |
817
+24
| +3% | +$14.5K |
|
111
Dollar General
DG
$24.3B
| $485K | 0.24% |
3,568
+103
| +3% | +$14K |
|
112
Thermo Fisher Scientific
TMO
$184B
| $484K | 0.24% |
912
+44
| +5% | +$23.4K |
|
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $481K | 0.23% |
+3,045
| New | +$481K |
|
114
HEICO Class A
HEI.A
$34.7B
| $473K | 0.23% |
3,317
+24
| +0.7% | +$3.42K |
|
115
S&P Global
SPGI
$165B
| $470K | 0.23% |
1,067
+10
| +0.9% | +$4.41K |
|
116
J.M. Smucker
SJM
$11.7B
| $441K | 0.22% |
3,493
-28
| -0.8% | -$3.54K |
|
117
JPMorgan Chase
JPM
$823B
| $437K | 0.21% |
2,569
+19
| +0.7% | +$3.23K |
|
118
Dominion Energy
D
$50.4B
| $436K | 0.21% |
9,287
-383
| -4% | -$18K |
|
119
Paychex
PAYX
$48.9B
| $402K | 0.2% |
3,378
+21
| +0.6% | +$2.5K |
|
120
CVS Health
CVS
$93.7B
| $394K | 0.19% |
4,986
-387
| -7% | -$30.6K |
|
121
American Water Works
AWK
$27.6B
| $393K | 0.19% |
2,980
+55
| +2% | +$7.26K |
|
122
Old Dominion Freight Line
ODFL
$31.5B
| $368K | 0.18% |
908
+6
| +0.7% | +$2.43K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $355K | 0.17% |
699
+2
| +0.3% | +$1.02K |
|
124
Domino's
DPZ
$15.9B
| $354K | 0.17% |
858
+57
| +7% | +$23.5K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.17% |
976
+124
| +15% | +$43.9K |
|