IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.66%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.29%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
144
New
5
Increased
95
Reduced
39
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$417K |
| 3 |
Elevance Health
ELV
|
$375K |
| 4 |
NVIDIA
NVDA
|
$353K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
Walmart
WMT
|
$349K |
| 3 |
CVS Health
CVS
|
$280K |
| 4 |
Cognizant
CTSH
|
$259K |
| 5 |
Costco
COST
|
$210K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.17B
| $772K | 0.32% |
4,979
+259
| +5% | +$40.2K |
|
102
Roper Technologies
ROP
$56.6B
| $751K | 0.31% |
1,445
+167
| +13% | +$86.8K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.31% |
1,248
+100
| +9% | +$58.6K |
|
104
Texas Instruments
TXN
$184B
| $726K | 0.3% |
3,870
+54
| +1% | +$10.1K |
|
105
Norfolk Southern
NSC
$62.8B
| $688K | 0.29% |
2,933
+175
| +6% | +$41.1K |
|
|
MZTI
106
The Marzetti Company Common Stock
MZTI
$5.03B
| $658K | 0.27% |
3,800
+40
| +1% | +$6.93K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $652K | 0.27% |
3,723
+13
| +0.4% | +$2.28K |
|
108
HEICO Class A
HEI.A
$34.1B
| $648K | 0.27% |
3,483
+32
| +0.9% | +$5.95K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $647K | 0.27% |
7,316
+2
| +0% | +$177 |
|
110
Cintas
CTAS
$84.6B
| $638K | 0.27% |
3,492
+12
| +0.3% | +$2.19K |
|
111
Commerce Bancshares
CBSH
$8.27B
| $629K | 0.26% |
10,089
+287
| +3% | +$17.9K |
|
112
JPMorgan Chase
JPM
$829B
| $618K | 0.26% |
2,576
+2
| +0.1% | +$479 |
|
113
Otis Worldwide
OTIS
$33.9B
| $604K | 0.25% |
6,522
+193
| +3% | +$17.9K |
|
114
S&P Global
SPGI
$167B
| $602K | 0.25% |
1,209
+75
| +7% | +$37.4K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $566K | 0.24% |
1,087
+129
| +13% | +$67.1K |
|
116
Domino's
DPZ
$15.6B
| $529K | 0.22% |
1,261
+177
| +16% | +$74.3K |
|
117
Oracle
ORCL
$635B
| $503K | 0.21% |
3,021
+6
| +0.2% | +$1K |
|
118
Blackrock
BLK
$175B
| $500K | 0.21% |
488
+35
| +8% | +$35.9K |
|
119
Analog Devices
ADI
$124B
| $437K | 0.18% |
2,055
+203
| +11% | +$43.1K |
|
|
120
Caterpillar
CAT
$196B
| $417K | 0.17% |
+1,148
| New | +$417K |
|
121
Copart
CPRT
$47.2B
| $404K | 0.17% |
7,039
+52
| +0.7% | +$2.98K |
|
122
Watsco
WSO
$16.3B
| $397K | 0.17% |
838
+19
| +2% | +$9K |
|
123
Dominion Energy
D
$51.1B
| $396K | 0.17% |
7,348
-1,639
| -18% | -$88.3K |
|
124
American Water Works
AWK
$28B
| $396K | 0.17% |
3,178
+61
| +2% | +$7.6K |
|
125
Paychex
PAYX
$50.2B
| $377K | 0.16% |
2,690
-144
| -5% | -$20.2K |
|