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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
+0.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.6M
Cap. Flow
-$3.38M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
26
Reduced
106
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$321K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$353K
2
MSFT icon
Microsoft
MSFT
+$152K
3
COST icon
Costco
COST
+$131K
4
NVO
Novo Nordisk
NVO
+$112K
5
MA icon
Mastercard
MA
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.43%
2 Healthcare 16.36%
3 Industrials 14.44%
4 Technology 14.21%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
101
The Marzetti Company
MZTI
$3.11B
$695K 0.32%
3,677
-53
-1% -$10.1K
ROP icon
102
Roper Technologies
ROP
$39.8B
$675K 0.31%
1,198
+1
+0.1% +$539
CMCSA icon
103
Comcast
CMCSA
$90B
$643K 0.29%
16,421
-1,219
-7% -$47.7K
ZTS icon
104
Zoetis
ZTS
$30B
$642K 0.29%
3,704
+50
+1% +$8.32K
MGEE icon
105
MGE Energy Inc
MGEE
$3.08B
$637K 0.29%
8,525
-43
-0.5% -$3.36K
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$601K 0.27%
6,247
-120
-2% -$11.6K
HEI.A icon
107
HEICO Corp Class A
HEI.A
$37.2B
$599K 0.27%
3,375
– –
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$593K 0.27%
7,314
– –
CTAS icon
109
Cintas
CTAS
$81.3B
$586K 0.27%
3,348
-40
-1% -$6.83K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$581K 0.26%
3,536
+182
+5% +$29.9K
CBSH icon
111
Commerce Bancshares
CBSH
$8.5B
$556K 0.25%
10,990
-396
-3% -$19.6K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$555K 0.25%
2,586
-17
-0.7% -$3.94K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$534K 0.24%
1,059
+10
+1% +$4.86K
JPM icon
114
JPMorgan Chase
JPM
$950B
$520K 0.24%
2,573
+1
+0% +$196
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$507K 0.23%
917
-12
-1% -$6.88K
DPZ icon
116
Domino's
DPZ
$11.6B
$491K 0.22%
951
+7
+0.7% +$3.57K
SPGI icon
117
S&P Global
SPGI
$120B
$486K 0.22%
1,089
-5
-0.5% -$2.15K
DG icon
118
Dollar General
DG
$27.9B
$484K 0.22%
3,658
-101
-3% -$14.1K
LLY icon
119
Eli Lilly
LLY
$1.06T
$437K 0.2%
483
-8
-2% -$6.4K
D icon
120
Dominion Energy
D
$59.3B
$423K 0.19%
8,631
-54
-0.6% -$2.75K
ORCL icon
121
Oracle
ORCL
$423B
$404K 0.18%
2,861
+32
+1% +$3.97K
AWK icon
122
American Water Works
AWK
$26.9B
$387K 0.18%
2,996
-153
-5% -$19.3K
CPRT icon
123
Copart
CPRT
$27.5B
$366K 0.17%
6,753
+18
+0.3% +$983
PAYX icon
124
Paychex
PAYX
$42.7B
$362K 0.16%
3,051
-136
-4% -$16.6K
ADI icon
125
Analog Devices
ADI
$190B
$360K 0.16%
1,578
+20
+1% +$4.27K
2 3 4
5
6

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ICW Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ICW Investment Advisors held 138 positions worth $220M, down 2% from $225M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. ICW Investment Advisors opened 1 new position and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2024 buy was Blackrock: 412 shares worth $324K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $56.8K increase.
  • ICW Investment Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $152K.
  • ICW Investment Advisors fully exited T. Rowe Price in Q2 2024, selling an estimated $353K.
  • ICW Investment Advisors's ten largest holdings make up 22% of its $220M portfolio in Q2 2024.
  • ICW Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • ICW Investment Advisors's portfolio value fell 2% quarter-over-quarter to $220M.

Based on ICW Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.