IIA

ICW Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$472K
3
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

1
+$237K
2
+$210K
3
+$200K
4
SBUX icon
Starbucks
SBUX
+$70.1K
5
EXPD icon
Expeditors International
EXPD
+$33.2K

Sector Composition

1 Technology 16.22%
2 Healthcare 15.93%
3 Industrials 15.18%
4 Consumer Staples 14.6%
5 Consumer Discretionary 14.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$1.74B
$875K 0.32%
67,066
+4,512
ROP icon
102
Roper Technologies
ROP
$36.8B
$864K 0.31%
1,732
+169
BLK icon
103
Blackrock
BLK
$150B
$856K 0.31%
734
+97
CTAS icon
104
Cintas
CTAS
$69.7B
$846K 0.31%
4,122
+371
JPM icon
105
JPMorgan Chase
JPM
$795B
$844K 0.31%
2,676
+97
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$833K 0.3%
4,392
+328
BF.B icon
107
Brown-Forman Class B
BF.B
$12.3B
$815K 0.3%
30,110
+2,113
TXN icon
108
Texas Instruments
TXN
$177B
$795K 0.29%
4,328
+307
MGEE icon
109
MGE Energy Inc
MGEE
$2.88B
$780K 0.28%
9,269
+400
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$48.2B
$702K 0.26%
7,274
SPGI icon
111
S&P Global
SPGI
$129B
$696K 0.25%
1,429
+140
TMO icon
112
Thermo Fisher Scientific
TMO
$183B
$689K 0.25%
1,420
+156
DPZ icon
113
Domino's
DPZ
$12.5B
$667K 0.24%
1,546
+182
MZTI
114
The Marzetti Company
MZTI
$3.88B
$661K 0.24%
3,825
-51
ADI icon
115
Analog Devices
ADI
$155B
$636K 0.23%
2,587
+342
OTIS icon
116
Otis Worldwide
OTIS
$30.3B
$634K 0.23%
6,930
+91
CBSH icon
117
Commerce Bancshares
CBSH
$7.33B
$609K 0.22%
10,702
-7
CAT icon
118
Caterpillar
CAT
$334B
$601K 0.22%
1,260
+1
FTV icon
119
Fortive
FTV
$17.3B
$591K 0.22%
12,068
-488
AWK icon
120
American Water Works
AWK
$27B
$534K 0.19%
3,837
+495
D icon
121
Dominion Energy
D
$55.2B
$480K 0.17%
7,845
+10
WSO icon
122
Watsco Inc
WSO
$15B
$462K 0.17%
1,143
+224
JJSF icon
123
J&J Snack Foods
JJSF
$1.51B
$454K 0.17%
4,724
-191
TSCO icon
124
Tractor Supply
TSCO
$23B
$446K 0.16%
7,850
+496
CME icon
125
CME Group
CME
$111B
$419K 0.15%
1,550
+246
2 3 4
5
6