IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$479K
3
+$419K
4
WAT icon
Waters Corp
WAT
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$376K

Top Sells

1
+$2.34M
2
+$740K
3
+$417K
4
AZN icon
AstraZeneca
AZN
+$368K
5
ELV icon
Elevance Health
ELV
+$355K

Sector Composition

1 Industrials 16.4%
2 Technology 14.94%
3 Consumer Discretionary 14.73%
4 Healthcare 14.62%
5 Consumer Staples 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.05T
$409K 0.15%
+853
DG icon
127
Dollar General
DG
$22.9B
$399K 0.14%
3,363
+34
PH icon
128
Parker-Hannifin
PH
$111B
$383K 0.14%
428
+57
PGR icon
129
Progressive
PGR
$119B
$368K 0.13%
1,855
+568
WAT icon
130
Waters Corp
WAT
$35.9B
$364K 0.13%
+1,222
ETN icon
131
Eaton
ETN
$154B
$349K 0.13%
977
+301
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$113B
$342K 0.12%
765
+101
JJSF icon
133
J&J Snack Foods
JJSF
$1.41B
$333K 0.12%
4,202
-58
CPRT icon
134
Copart
CPRT
$28.7B
$324K 0.12%
9,749
+2,303
IEX icon
135
IDEX
IEX
$15.9B
$315K 0.11%
1,664
+190
MTD icon
136
Mettler-Toledo International
MTD
$23.3B
$303K 0.11%
240
+3
HON icon
137
Honeywell
HON
$136B
$303K 0.11%
1,340
-4
BKNG icon
138
Booking.com
BKNG
$129B
$286K 0.1%
1,700
+225
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$103B
$262K 0.09%
2,104
ASML icon
140
ASML
ASML
$633B
$261K 0.09%
197
+8
SYY icon
141
Sysco
SYY
$36.5B
$257K 0.09%
3,606
-225
GGG icon
142
Graco
GGG
$12.3B
$244K 0.09%
2,881
+150
PAYX icon
143
Paychex
PAYX
$36B
$243K 0.09%
2,637
+24
AJG icon
144
Arthur J. Gallagher & Co
AJG
$55.5B
$238K 0.09%
1,100
+310
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$217K 0.08%
1,484
+9
AMAT icon
146
Applied Materials
AMAT
$360B
$205K 0.07%
+599
RPM icon
147
RPM International
RPM
$13.4B
$201K 0.07%
+2,022
AZN icon
148
AstraZeneca
AZN
$288B
– –
-4,000
ELV icon
149
Elevance Health
ELV
$90.2B
– –
-1,014
2 3 4 5
6