We are live on ! Find out more
IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.72M
Cap. Flow
+$3.18M
Cap. Flow %
2.05%
Top 10 Hldgs %
20.27%
Holding
133
New
9
Increased
104
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$296K
2
ZTS icon
Zoetis
ZTS
+$294K
3
META icon
Meta Platforms (Facebook)
META
+$285K
4
SPGI icon
S&P Global
SPGI
+$236K
5
TMO icon
Thermo Fisher Scientific
TMO
+$235K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1M
2
NJR icon
New Jersey Resources
NJR
+$120K
3
GIS icon
General Mills
GIS
+$110K
4
FLO icon
Flowers Foods
FLO
+$103K
5
HCSG icon
Healthcare Services Group
HCSG
+$85.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.35%
2 Healthcare 17.7%
3 Consumer Discretionary 13.68%
4 Industrials 13.51%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.7B
$245K 0.16%
1,396
-23
-2% -$4.49K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$245K 0.16%
+428
New +$235K
CRM icon
128
Salesforce
CRM
$158B
$236K 0.15%
+870
New +$221K
SPGI icon
129
S&P Global
SPGI
$120B
$231K 0.15%
+544
New +$236K
AWK icon
130
American Water Works
AWK
$26.9B
$222K 0.14%
+1,311
New +$229K
ENB icon
131
Enbridge
ENB
$112B
$210K 0.14%
+5,265
New +$208K
CTSH icon
132
Cognizant
CTSH
$26B
$203K 0.13%
+2,739
New +$202K
CHRW icon
133
C.H. Robinson
CHRW
$17.5B
– –
-10,679
Closed -$1M
2 3 4 5
6

Similar funds

ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

ICW Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ICW Investment Advisors held 133 positions worth $155M, up 1.1% from $153M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q3 2021 filing shows 9 new, 104 increased, 18 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 3,367 shares worth $277K. The largest sale was C.H. Robinson, an estimated $1M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q3 2021 buy was Otis Worldwide: 3,367 shares worth $277K.
  • ICW Investment Advisors added most to Union Pacific in Q3 2021, an estimated $79.7K increase.
  • ICW Investment Advisors's biggest Q3 2021 reduction was New Jersey Resources, cutting an estimated $120K.
  • ICW Investment Advisors fully exited C.H. Robinson in Q3 2021, selling an estimated $1M.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $155M portfolio in Q3 2021.
  • ICW Investment Advisors opened 9 new positions and closed 1 in Q3 2021.
  • ICW Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $155M.

Based on ICW Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.