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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
+5.66%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.59M
Cap. Flow
+$144K
Cap. Flow %
0.09%
Top 10 Hldgs %
20.32%
Holding
126
New
–
Increased
101
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$526K
2
MCD icon
McDonald's
MCD
+$56.3K
3
AMGN icon
Amgen
AMGN
+$28.8K
4
PEP icon
PepsiCo
PEP
+$27.5K
5
WMT icon
Walmart Inc
WMT
+$27.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
2
ENB icon
Enbridge
ENB
+$228K
3
CTSH icon
Cognizant
CTSH
+$216K
4
K
Kellanova
K
+$128K
5
BTI icon
British American Tobacco
BTI
+$84.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.32%
2 Healthcare 17.12%
3 Industrials 14.05%
4 Consumer Discretionary 13.95%
5 Technology 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
– –
-6,257
Closed -$228K
2 3 4 5
6

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WFI
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ICW Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, ICW Investment Advisors held 126 positions worth $153M, up 5.2% from $146M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. ICW Investment Advisors opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors added most to Alphabet (Google) Class A in Q2 2021, an estimated $526K increase.
  • ICW Investment Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $529K.
  • ICW Investment Advisors fully exited Enbridge in Q2 2021, selling an estimated $228K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $153M portfolio in Q2 2021.
  • ICW Investment Advisors opened 0 new positions and closed 2 in Q2 2021.
  • ICW Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $153M.

Based on ICW Investment Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.