IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.67%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$736K |
| 2 |
Essential Utilities
WTRG
|
$215K |
| 3 |
NVIDIA
NVDA
|
$198K |
| 4 |
UnitedHealth
UNH
|
$95.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$93K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$327K |
| 2 |
Visa
V
|
$58.9K |
| 3 |
Broadcom
AVGO
|
$54.4K |
| 4 |
Walmart
WMT
|
$51.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGE Energy Inc
MGEE
$3.07B
| $814K | 0.33% |
8,759
+72
| +0.8% | +$6.69K |
|
102
Meta Platforms (Facebook)
META
$1.84T
| $767K | 0.31% |
1,331
+83
| +7% | +$47.8K |
|
103
Cintas
CTAS
$83.7B
| $740K | 0.3% |
3,603
+111
| +3% | +$22.8K |
|
104
HEICO Class A
HEI.A
$33.8B
| $738K | 0.3% |
3,496
+13
| +0.4% | +$2.74K |
|
105
Norfolk Southern
NSC
$62B
| $709K | 0.29% |
2,993
+60
| +2% | +$14.2K |
|
106
Texas Instruments
TXN
$181B
| $700K | 0.29% |
3,893
+23
| +0.6% | +$4.13K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $686K | 0.28% |
3,958
+235
| +6% | +$40.7K |
|
108
Otis Worldwide
OTIS
$33.6B
| $681K | 0.28% |
6,600
+78
| +1% | +$8.05K |
|
|
MZTI
109
The Marzetti Company Common Stock
MZTI
$5.01B
| $667K | 0.27% |
3,813
+13
| +0.3% | +$2.28K |
|
110
J&J Snack Foods
JJSF
$2.16B
| $651K | 0.27% |
4,945
-34
| -0.7% | -$4.48K |
|
111
JPMorgan Chase
JPM
$818B
| $632K | 0.26% |
2,578
+2
| +0.1% | +$491 |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $622K | 0.25% |
7,316
| – | – |
|
113
S&P Global
SPGI
$165B
| $622K | 0.25% |
1,223
+14
| +1% | +$7.12K |
|
114
Commerce Bancshares
CBSH
$8.21B
| $617K | 0.25% |
9,919
-170
| -2% | -$10.6K |
|
115
Domino's
DPZ
$15.8B
| $594K | 0.24% |
1,293
+32
| +3% | +$14.7K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $549K | 0.22% |
1,103
+16
| +1% | +$7.96K |
|
117
Blackrock
BLK
$172B
| $528K | 0.22% |
558
+70
| +14% | +$66.2K |
|
118
American Water Works
AWK
$27.9B
| $475K | 0.19% |
3,221
+43
| +1% | +$6.34K |
|
119
Elevance Health
ELV
$72.4B
| $442K | 0.18% |
1,016
+1
| +0.1% | +$435 |
|
120
Watsco
WSO
$16.1B
| $432K | 0.18% |
850
+12
| +1% | +$6.1K |
|
121
Dominion Energy
D
$50.6B
| $430K | 0.18% |
7,677
+329
| +4% | +$18.4K |
|
122
Oracle
ORCL
$628B
| $429K | 0.18% |
3,072
+51
| +2% | +$7.13K |
|
123
Analog Devices
ADI
$121B
| $426K | 0.17% |
2,114
+59
| +3% | +$11.9K |
|
124
Paychex
PAYX
$49.8B
| $417K | 0.17% |
2,704
+14
| +0.5% | +$2.16K |
|
125
Copart
CPRT
$47.1B
| $401K | 0.16% |
7,078
+39
| +0.6% | +$2.21K |
|