IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$215K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1
+$327K
2
+$58.9K
3
+$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$3.08B
$814K 0.33%
8,759
+72
META icon
102
Meta Platforms (Facebook)
META
$1.8T
$767K 0.31%
1,331
+83
CTAS icon
103
Cintas
CTAS
$75.6B
$740K 0.3%
3,603
+111
HEI.A icon
104
HEICO Corp Class A
HEI.A
$33.3B
$738K 0.3%
3,496
+13
NSC icon
105
Norfolk Southern
NSC
$65B
$709K 0.29%
2,993
+60
TXN icon
106
Texas Instruments
TXN
$161B
$700K 0.29%
3,893
+23
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$686K 0.28%
3,958
+235
OTIS icon
108
Otis Worldwide
OTIS
$35.8B
$681K 0.28%
6,600
+78
MZTI
109
The Marzetti Company
MZTI
$4.63B
$667K 0.27%
3,813
+13
JJSF icon
110
J&J Snack Foods
JJSF
$1.81B
$651K 0.27%
4,945
-34
JPM icon
111
JPMorgan Chase
JPM
$810B
$632K 0.26%
2,578
+2
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.3B
$622K 0.25%
7,316
SPGI icon
113
S&P Global
SPGI
$144B
$622K 0.25%
1,223
+14
CBSH icon
114
Commerce Bancshares
CBSH
$7.15B
$617K 0.25%
9,919
-170
DPZ icon
115
Domino's
DPZ
$14.1B
$594K 0.24%
1,293
+32
TMO icon
116
Thermo Fisher Scientific
TMO
$204B
$549K 0.22%
1,103
+16
BLK icon
117
Blackrock
BLK
$180B
$528K 0.22%
558
+70
AWK icon
118
American Water Works
AWK
$28.1B
$475K 0.19%
3,221
+43
ELV icon
119
Elevance Health
ELV
$78.5B
$442K 0.18%
1,016
+1
WSO icon
120
Watsco Inc
WSO
$15B
$432K 0.18%
850
+12
D icon
121
Dominion Energy
D
$51.7B
$430K 0.18%
7,677
+329
ORCL icon
122
Oracle
ORCL
$830B
$429K 0.18%
3,072
+51
ADI icon
123
Analog Devices
ADI
$119B
$426K 0.17%
2,114
+59
PAYX icon
124
Paychex
PAYX
$45.5B
$417K 0.17%
2,704
+14
CPRT icon
125
Copart
CPRT
$42.9B
$401K 0.16%
7,078
+39
2 3 4
5
6