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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
-2.81%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$5.36M
Cap. Flow
+$2.53M
Cap. Flow %
1.46%
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
O icon
Realty Income
O
+$50.4K
3
PEP icon
PepsiCo
PEP
+$32.9K
4
ROST icon
Ross Stores
ROST
+$32K
5
AMZN icon
Amazon
AMZN
+$30.9K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$300K
2
CRM icon
Salesforce
CRM
+$222K
3
MTD icon
Mettler-Toledo International
MTD
+$214K
4
BUD icon
AB InBev
BUD
+$80.8K
5
AAPL icon
Apple
AAPL
+$76.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.8%
2 Healthcare 17.57%
3 Industrials 14.23%
4 Consumer Discretionary 12.71%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$247K 0.14%
2,752
+6
+0.2% +$527
HCSG icon
127
Healthcare Services Group
HCSG
$1.53B
$219K 0.13%
11,779
-244
-2% -$4.21K
ENB icon
128
Enbridge
ENB
$112B
$216K 0.12%
4,680
-498
-10% -$21.3K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$216K 0.12%
971
+48
+5% +$12K
CTAS icon
130
Cintas
CTAS
$81.3B
$207K 0.12%
1,948
+112
+6% +$10.9K
TROW icon
131
T. Rowe Price
TROW
$24.3B
$205K 0.12%
1,357
+11
+0.8% +$1.7K
SWK icon
132
Stanley Black & Decker
SWK
$15.7B
$201K 0.12%
1,437
+7
+0.5% +$1.16K
BTI icon
133
British American Tobacco
BTI
$128B
– –
-8,021
Closed -$300K
CRM icon
134
Salesforce
CRM
$158B
– –
-873
Closed -$222K
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
– –
-126
Closed -$214K
2 3 4 5
6

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ICW Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, ICW Investment Advisors held 135 positions worth $174M, down 3% from $179M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. ICW Investment Advisors opened 1 new position and exited 3, leaving the 135-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,309 shares worth $2.2M.
  • ICW Investment Advisors added most to Realty Income in Q1 2022, an estimated $50.4K increase.
  • ICW Investment Advisors's biggest Q1 2022 reduction was AB InBev, cutting an estimated $80.8K.
  • ICW Investment Advisors fully exited British American Tobacco in Q1 2022, selling an estimated $300K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $174M portfolio in Q1 2022.
  • ICW Investment Advisors opened 1 new position and closed 3 in Q1 2022.
  • ICW Investment Advisors's portfolio value fell 3% quarter-over-quarter to $174M.

Based on ICW Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.