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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
-14.43%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.1M
Cap. Flow
+$1.36M
Cap. Flow %
1.29%
Top 10 Hldgs %
19.27%
Holding
185
New
–
Increased
102
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$243K
2
T icon
AT&T
T
+$170K
3
ATR icon
AptarGroup
ATR
+$166K
4
NJR icon
New Jersey Resources
NJR
+$149K
5
RSG icon
Republic Services
RSG
+$130K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$240K
3
SYY icon
Sysco
SYY
+$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
T. Rowe Price
TROW
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.94%
2 Healthcare 18.63%
3 Industrials 12.95%
4 Consumer Discretionary 12.68%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
126
CubeSmart
CUBE
$9.41B
– –
-606
Closed -$19K
DD icon
127
DuPont de Nemours
DD
$19.2B
– –
-64
Closed -$5K
DIS icon
128
Walt Disney
DIS
$181B
– –
-346
Closed -$50K
DOW icon
129
Dow Inc
DOW
$21.2B
– –
-81
Closed -$4K
ED icon
130
Consolidated Edison
ED
$39.9B
– –
-124
Closed -$11K
F icon
131
Ford
F
$55.7B
– –
-100
Closed -$1K
GGG icon
132
Graco
GGG
$13.5B
– –
-215
Closed -$11K
GRPM icon
133
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
– –
-1,368
Closed -$92K
GS icon
134
Goldman Sachs
GS
$303B
– –
-51
Closed -$12K
HAS icon
135
Hasbro
HAS
$13.2B
– –
-1,740
Closed -$184K
HEI icon
136
HEICO Corp
HEI
$51.4B
– –
-96
Closed -$11K
HEI.A icon
137
HEICO Corp Class A
HEI.A
$37.2B
– –
-545
Closed -$49K
HII icon
138
Huntington Ingalls Industries
HII
$12.8B
– –
-6
Closed -$2K
HON icon
139
Honeywell
HON
$78B
– –
-289
Closed -$48K
ICE icon
140
Intercontinental Exchange
ICE
$84.4B
– –
-216
Closed -$20K
INTC icon
141
Intel
INTC
$513B
– –
-800
Closed -$48K
INTU icon
142
Intuit
INTU
$89B
– –
-71
Closed -$19K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-140
Closed -$8K
KTB icon
144
Kontoor Brands
KTB
$4.26B
– –
-365
Closed -$15K
LEA icon
145
Lear
LEA
$8.18B
– –
-60
Closed -$8K
LOW icon
146
Lowe's Companies
LOW
$125B
– –
-191
Closed -$23K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
– –
-291
Closed -$16K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,415
Closed -$531K
MTD icon
149
Mettler-Toledo International
MTD
$28.6B
– –
-26
Closed -$21K
NSC icon
150
Norfolk Southern
NSC
$75.1B
– –
-590
Closed -$115K
4 5
6
7 8

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ICW Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, ICW Investment Advisors held 185 positions worth $105M, down 15% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ICW Investment Advisors's Q1 2020 filing shows 102 increased, 12 reduced and 70 closed positions. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors added most to Cisco in Q1 2020, an estimated $243K increase.
  • ICW Investment Advisors's biggest Q1 2020 reduction was Mastercard, cutting an estimated $71.7K.
  • ICW Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $531K.
  • ICW Investment Advisors's ten largest holdings make up 19% of its $105M portfolio in Q1 2020.
  • ICW Investment Advisors opened 0 new positions and closed 70 in Q1 2020.
  • ICW Investment Advisors's portfolio value fell 15% quarter-over-quarter to $105M.

Based on ICW Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.