IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
1-Year Est. Return
13.24%
1 Year Est. Return
+13.24%
AUM
$253M
AUM Growth
+$7.73M
(+3.2%)
Holding
142
Top Buys
| 1 | +$225K | |
| 2 | +$200K | |
| 3 | +$165K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$141K |
| 5 |
Apple
AAPL
|
+$114K |
Top Sells
| 1 | +$546K | |
| 2 | +$421K | |
| 3 | +$330K | |
| 4 |
Essential Utilities
WTRG
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$29.3B
| $388K | 0.15% |
7,354
+833
|
|
||
127
Dollar General
DG
$23.3B
| $375K | 0.15% |
3,276
+379
|
|
||
128
Old Dominion Freight Line
ODFL
$29B
| $365K | 0.14% |
2,250
+148
|
|
||
129
Copart
CPRT
$42.9B
| $362K | 0.14% |
7,382
+304
|
|
||
130
CME Group
CME
$96.6B
| $359K | 0.14% |
1,304
+77
|
|
||
131
Honeywell
HON
$129B
| $324K | 0.13% |
1,393
-5
|
|
||
132
Sysco
SYY
$38.2B
| $299K | 0.12% |
3,949
+8
|
|
||
133
Mettler-Toledo International
MTD
$27.8B
| $290K | 0.11% |
247
+19
|
|
||
134
AstraZeneca
AZN
$263B
| $280K | 0.11% |
4,000
|
|
||
135
Vertex Pharmaceuticals
VRTX
$107B
| $269K | 0.11% |
604
+29
|
|
||
136
Graco
GGG
$13.6B
| $234K | 0.09% |
2,723
+135
|
|
||
137
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $230K | 0.09% |
2,103
-19
|
|
||
138
Cummins
CMI
$56.7B
| $225K | 0.09% |
+688
|
|
||
139
Constellation Brands
STZ
$24.6B
| $210K | 0.08% |
1,289
+2
|
|
||
|
RAL
140
Ralliant Corp
RAL
$4.77B
| $200K | 0.08% |
+4,127
|
|
||
141
J.M. Smucker
SJM
$11.2B
| – | – |
-2,786
|
|
||
|
142
Essential Utilities
WTRG
$11.6B
| – | – |
-5,430
|
|