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
$275M
AUM Growth
+$564K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$770K
3
+$329K
4
PGR icon
Progressive
PGR
+$291K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

1
+$1.17M
2
+$157K
3
+$140K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K
5
ORLY icon
O'Reilly Automotive
ORLY
+$123K

Sector Composition

1 Healthcare 16.52%
2 Technology 16.44%
3 Industrials 15.12%
4 Consumer Discretionary 14.03%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
126
Watsco Inc
WSO
$16B
$373K 0.14%
1,106
-37
CMI icon
127
Cummins
CMI
$74.5B
$369K 0.13%
723
+18
AZN icon
128
AstraZeneca
AZN
$301B
$368K 0.13%
4,000
ELV icon
129
Elevance Health
ELV
$63.9B
$355K 0.13%
1,014
-1
MTD icon
130
Mettler-Toledo International
MTD
$24.6B
$331K 0.12%
237
-14
PH icon
131
Parker-Hannifin
PH
$117B
$326K 0.12%
371
+43
BKNG icon
132
Booking.com
BKNG
$144B
$314K 0.11%
59
+2
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$116B
$301K 0.11%
664
+32
PAYX icon
134
Paychex
PAYX
$36.2B
$293K 0.11%
2,613
-112
PGR icon
135
Progressive
PGR
$123B
$293K 0.11%
+1,287
CPRT icon
136
Copart
CPRT
$36.4B
$292K 0.11%
7,446
-1,491
SYY icon
137
Sysco
SYY
$40.8B
$282K 0.1%
3,831
-38
IEX icon
138
IDEX
IEX
$14.7B
$262K 0.1%
1,474
+46
HON icon
139
Honeywell
HON
$149B
$262K 0.1%
1,344
+1
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$253K 0.09%
2,104
+1
GGG icon
141
Graco
GGG
$14.6B
$224K 0.08%
2,731
-118
ETN icon
142
Eaton
ETN
$135B
$215K 0.08%
+676
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$205K 0.07%
1,475
+11
AJG icon
144
Arthur J. Gallagher & Co
AJG
$58.7B
$204K 0.07%
790
+127
ASML icon
145
ASML
ASML
$498B
$202K 0.07%
+189
KMB icon
146
Kimberly-Clark
KMB
$34.7B
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