IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.99%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$3.33M |
| 2 |
Visa
V
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
PepsiCo
PEP
|
$2.32M |
| 5 |
Abbott
ABT
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.49% |
| 2 | Healthcare | 17.4% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 13.52% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $108K | 0.09% |
+2,253
| New | +$108K |
|
127
Stanley Black & Decker
SWK
$11.3B
| $107K | 0.09% |
+646
| New | +$107K |
|
128
Texas Instruments
TXN
$178B
| $107K | 0.09% |
+835
| New | +$107K |
|
129
Vanguard Mid-Cap ETF
VO
$86.8B
| $97K | 0.08% |
+543
| New | +$97K |
|
130
Cognizant
CTSH
$35.1B
| $92K | 0.07% |
+1,491
| New | +$92K |
|
131
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $92K | 0.07% |
+1,368
| New | +$92K |
|
132
CSX Corp
CSX
$60.2B
| $75K | 0.06% |
+3,096
| New | +$75K |
|
133
Oracle
ORCL
$628B
| $73K | 0.06% |
+1,385
| New | +$73K |
|
134
S&P Global
SPGI
$165B
| $73K | 0.06% |
+267
| New | +$73K |
|
135
United Parcel Service
UPS
$72.3B
| $70K | 0.06% |
+598
| New | +$70K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $69K | 0.06% |
+3,570
| New | +$69K |
|
137
Roper Technologies
ROP
$56.4B
| $63K | 0.05% |
+176
| New | +$63K |
|
138
Pfizer
PFE
$141B
| $58K | 0.05% |
+1,563
| New | +$58K |
|
139
Walt Disney
DIS
$211B
| $50K | 0.04% |
+346
| New | +$50K |
|
140
HEICO Class A
HEI.A
$34.9B
| $49K | 0.04% |
+545
| New | +$49K |
|
141
Honeywell
HON
$136B
| $48K | 0.04% |
+272
| New | +$48K |
|
142
Intel
INTC
$105B
| $48K | 0.04% |
+800
| New | +$48K |
|
143
SPDR S&P 500 ETF Trust
SPY
$656B
| $45K | 0.04% |
+140
| New | +$45K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $44K | 0.04% |
+199
| New | +$44K |
|
145
CDW
CDW
$21.4B
| $35K | 0.03% |
+242
| New | +$35K |
|
146
Adobe
ADBE
$148B
| $33K | 0.03% |
+101
| New | +$33K |
|
147
Zoetis
ZTS
$67.6B
| $27K | 0.02% |
+206
| New | +$27K |
|
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $26K | 0.02% |
+593
| New | +$26K |
|
149
NVIDIA
NVDA
$4.15T
| $24K | 0.02% |
+4,040
| New | +$24K |
|
150
Lowe's Companies
LOW
$146B
| $23K | 0.02% |
+191
| New | +$23K |
|