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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.21%
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.14M
2
V icon
Visa
V
+$2.9M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
ABT icon
Abbott
ABT
+$2.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$476B
$108K 0.09%
+2,253
New +$105K
SWK icon
127
Stanley Black & Decker
SWK
$15.3B
$107K 0.09%
+646
New +$100K
TXN icon
128
Texas Instruments
TXN
$254B
$107K 0.09%
+835
New +$103K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$97K 0.08%
+2,172
New +$93.3K
CTSH icon
130
Cognizant
CTSH
$25.6B
$92K 0.07%
+1,491
New +$92.2K
GRPM icon
131
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$92K 0.07%
+1,368
New +$88.8K
CSX icon
132
CSX Corp
CSX
$93.9B
$75K 0.06%
+3,096
New +$73.2K
ORCL icon
133
Oracle
ORCL
$413B
$73K 0.06%
+1,385
New +$76.2K
SPGI icon
134
S&P Global
SPGI
$119B
$73K 0.06%
+267
New +$69.4K
UPS icon
135
United Parcel Service
UPS
$87.8B
$70K 0.06%
+598
New +$70.8K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
$69K 0.06%
+3,570
New +$66.9K
ROP icon
137
Roper Technologies
ROP
$39.3B
$63K 0.05%
+176
New +$60.8K
PFE icon
138
Pfizer
PFE
$149B
$58K 0.05%
+1,563
New +$55.7K
DIS icon
139
Walt Disney
DIS
$181B
$50K 0.04%
+346
New +$48.3K
HEI.A icon
140
HEICO Corp Class A
HEI.A
$36.9B
$49K 0.04%
+545
New +$51.9K
HON icon
141
Honeywell
HON
$76.3B
$48K 0.04%
+289
New +$47.2K
INTC icon
142
Intel
INTC
$503B
$48K 0.04%
+800
New +$44.8K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$45K 0.04%
+140
New +$43.1K
RTN
144
DELISTED
Raytheon Company
RTN
$44K 0.04%
+199
New +$42.1K
CDW icon
145
CDW
CDW
$17.7B
$35K 0.03%
+242
New +$32K
ADBE icon
146
Adobe
ADBE
$103B
$33K 0.03%
+101
New +$29.7K
ZTS icon
147
Zoetis
ZTS
$32.4B
$27K 0.02%
+206
New +$25.6K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$26K 0.02%
+593
New +$25.4K
NVDA icon
149
NVIDIA
NVDA
$5.3T
$24K 0.02%
+4,040
New +$21K
LOW icon
150
Lowe's Companies
LOW
$122B
$23K 0.02%
+191
New +$21.8K
4 5
6
7 8

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ICW Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for ICW Investment Advisors, which disclosed 185 positions worth $123M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Mastercard: 11,145 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q4 2019 buy was Mastercard: 11,145 shares worth $3.33M.
  • ICW Investment Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • ICW Investment Advisors disclosed 185 positions in Q4 2019, its first 13F filing on record.

Based on ICW Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.