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
$253M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$225K
2 +$200K
3 +$165K
4
META icon
Meta Platforms (Facebook)
META
+$141K
5
AAPL icon
Apple
AAPL
+$114K

Top Sells

1 +$546K
2 +$421K
3 +$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
COR icon
Cencora
COR
+$80.4K

Sector Composition

1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$29.3B
$388K 0.15%
7,354
+833
DG icon
127
Dollar General
DG
$23.3B
$375K 0.15%
3,276
+379
ODFL icon
128
Old Dominion Freight Line
ODFL
$29B
$365K 0.14%
2,250
+148
CPRT icon
129
Copart
CPRT
$42.9B
$362K 0.14%
7,382
+304
CME icon
130
CME Group
CME
$96.6B
$359K 0.14%
1,304
+77
HON icon
131
Honeywell
HON
$129B
$324K 0.13%
1,393
-5
SYY icon
132
Sysco
SYY
$38.2B
$299K 0.12%
3,949
+8
MTD icon
133
Mettler-Toledo International
MTD
$27.8B
$290K 0.11%
247
+19
AZN icon
134
AstraZeneca
AZN
$263B
$280K 0.11%
4,000
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$107B
$269K 0.11%
604
+29
GGG icon
136
Graco
GGG
$13.6B
$234K 0.09%
2,723
+135
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$230K 0.09%
2,103
-19
CMI icon
138
Cummins
CMI
$56.7B
$225K 0.09%
+688
STZ icon
139
Constellation Brands
STZ
$24.6B
$210K 0.08%
1,289
+2
RAL
140
Ralliant Corp
RAL
$4.77B
$200K 0.08%
+4,127
SJM icon
141
J.M. Smucker
SJM
$11.2B
-2,786
WTRG icon
142
Essential Utilities
WTRG
$11.6B
-5,430