We are live on ! Find out more
IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20M
Cap. Flow
+$1.92M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.95%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$266K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
3
K
Kellanova
K
+$183K
4
AME icon
Ametek
AME
+$122K
5
AMZN icon
Amazon
AMZN
+$114K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$1.03M
2
NVO
Novo Nordisk
NVO
+$110K
3
COST icon
Costco
COST
+$99.8K
4
WMT icon
Walmart Inc
WMT
+$99.7K
5
XOM icon
ExxonMobil
XOM
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.46%
2 Healthcare 15.64%
3 Industrials 14.96%
4 Technology 13.9%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.3B
$717K 0.3%
3,480
+132
+4% +$25.5K
ROP icon
102
Roper Technologies
ROP
$39.8B
$711K 0.3%
1,278
+80
+7% +$44K
HEI.A icon
103
HEICO Corp Class A
HEI.A
$37.2B
$703K 0.29%
3,451
+76
+2% +$14.4K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$685K 0.29%
2,758
+172
+7% +$41.2K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$665K 0.28%
3,710
+174
+5% +$29.7K
MZTI
106
The Marzetti Company
MZTI
$3.11B
$664K 0.28%
3,760
+83
+2% +$15.3K
OTIS icon
107
Otis Worldwide
OTIS
$28.2B
$658K 0.27%
6,329
+82
+1% +$7.81K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$657K 0.27%
1,148
+89
+8% +$45.8K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.4B
$645K 0.27%
7,314
– –
CMCSA icon
110
Comcast
CMCSA
$90B
$639K 0.27%
15,294
-1,127
-7% -$44.5K
INTU icon
111
Intuit
INTU
$89B
$601K 0.25%
968
-92
-9% -$58.7K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$593K 0.25%
958
+41
+4% +$24.3K
SPGI icon
113
S&P Global
SPGI
$120B
$586K 0.24%
1,134
+45
+4% +$22.3K
CBSH icon
114
Commerce Bancshares
CBSH
$8.5B
$582K 0.24%
10,807
-183
-2% -$10.2K
JPM icon
115
JPMorgan Chase
JPM
$950B
$543K 0.23%
2,574
+1
+0% +$211
D icon
116
Dominion Energy
D
$59.3B
$519K 0.22%
8,987
+356
+4% +$19.4K
ORCL icon
117
Oracle
ORCL
$423B
$514K 0.21%
3,015
+154
+5% +$22.3K
DPZ icon
118
Domino's
DPZ
$11.6B
$467K 0.19%
1,084
+133
+14% +$57.8K
LLY icon
119
Eli Lilly
LLY
$1.06T
$467K 0.19%
526
+43
+9% +$38.7K
AWK icon
120
American Water Works
AWK
$26.9B
$456K 0.19%
3,117
+121
+4% +$17.2K
BLK icon
121
Blackrock
BLK
$176B
$431K 0.18%
453
+41
+10% +$35.5K
ADI icon
122
Analog Devices
ADI
$190B
$426K 0.18%
1,852
+274
+17% +$61.7K
WSO icon
123
Watsco Inc
WSO
$13.6B
$403K 0.17%
819
+46
+6% +$22.1K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.9B
$399K 0.17%
2,006
+95
+5% +$18.5K
PAYX icon
125
Paychex
PAYX
$42.7B
$380K 0.16%
2,834
-217
-7% -$27.6K
2 3 4
5
6

Similar funds

ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

ICW Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ICW Investment Advisors held 140 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. ICW Investment Advisors opened 3 new positions and exited 1, leaving the 140-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 Q3 2024 buy was Vertex Pharmaceuticals: 554 shares worth $258K.
  • ICW Investment Advisors added most to Ametek in Q3 2024, an estimated $122K increase.
  • ICW Investment Advisors's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $110K.
  • ICW Investment Advisors fully exited Atrion Corp in Q3 2024, selling an estimated $1.03M.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $240M portfolio in Q3 2024.
  • ICW Investment Advisors opened 3 new positions and closed 1 in Q3 2024.
  • ICW Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on ICW Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.