IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
27
Reduced
105
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Amphenol
APH
|
$524K |
| 3 |
Blackrock
BLK
|
$324K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.9K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$353K |
| 2 |
Microsoft
MSFT
|
$161K |
| 3 |
Costco
COST
|
$143K |
| 4 |
Novo Nordisk
NVO
|
$120K |
| 5 |
Mastercard
MA
|
$104K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company Common Stock
MZTI
$5B
| $695K | 0.32% |
3,677
-53
| -1% | -$10K |
|
102
Roper Technologies
ROP
$55.7B
| $675K | 0.31% |
1,198
+1
| +0.1% | +$563 |
|
103
Comcast
CMCSA
$126B
| $643K | 0.29% |
16,421
-1,219
| -7% | -$47.7K |
|
104
Zoetis
ZTS
$67.7B
| $642K | 0.29% |
3,704
+50
| +1% | +$8.67K |
|
105
MGE Energy Inc
MGEE
$3.1B
| $637K | 0.29% |
8,525
-43
| -0.5% | -$3.21K |
|
106
Otis Worldwide
OTIS
$33.6B
| $601K | 0.27% |
6,247
-120
| -2% | -$11.6K |
|
107
HEICO Class A
HEI.A
$34.6B
| $599K | 0.27% |
3,375
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $593K | 0.27% |
7,314
| – | – |
|
109
Cintas
CTAS
$83B
| $586K | 0.27% |
837
-10
| -1% | -$7.01K |
|
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $581K | 0.26% |
3,536
+182
| +5% | +$29.9K |
|
111
Commerce Bancshares
CBSH
$8.28B
| $556K | 0.25% |
9,968
-359
| -3% | -$20K |
|
112
Norfolk Southern
NSC
$62.4B
| $555K | 0.25% |
2,586
-17
| -0.7% | -$3.65K |
|
113
Meta Platforms (Facebook)
META
$1.84T
| $534K | 0.24% |
1,059
+10
| +1% | +$5.04K |
|
114
JPMorgan Chase
JPM
$821B
| $520K | 0.24% |
2,573
+1
| +0% | +$202 |
|
115
Thermo Fisher Scientific
TMO
$184B
| $507K | 0.23% |
917
-12
| -1% | -$6.64K |
|
116
Domino's
DPZ
$15.8B
| $491K | 0.22% |
951
+7
| +0.7% | +$3.61K |
|
117
S&P Global
SPGI
$164B
| $486K | 0.22% |
1,089
-5
| -0.5% | -$2.23K |
|
118
Dollar General
DG
$24.2B
| $484K | 0.22% |
3,658
-101
| -3% | -$13.4K |
|
119
Eli Lilly
LLY
$659B
| $437K | 0.2% |
483
-8
| -2% | -$7.24K |
|
120
Dominion Energy
D
$50.3B
| $423K | 0.19% |
8,631
-54
| -0.6% | -$2.65K |
|
121
Oracle
ORCL
$629B
| $404K | 0.18% |
2,861
+32
| +1% | +$4.52K |
|
122
American Water Works
AWK
$27.5B
| $387K | 0.18% |
2,996
-153
| -5% | -$19.8K |
|
123
Copart
CPRT
$46.9B
| $366K | 0.17% |
6,753
+18
| +0.3% | +$975 |
|
124
Paychex
PAYX
$48.9B
| $362K | 0.16% |
3,051
-136
| -4% | -$16.1K |
|
125
Analog Devices
ADI
$122B
| $360K | 0.16% |
1,578
+20
| +1% | +$4.57K |
|