IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.81%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 2 |
Realty Income
O
|
$51.4K |
| 3 |
PepsiCo
PEP
|
$32.8K |
| 4 |
Amazon
AMZN
|
$32.6K |
| 5 |
Ross Stores
ROST
|
$30.4K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$300K |
| 2 |
Salesforce
CRM
|
$222K |
| 3 |
Mettler-Toledo International
MTD
|
$214K |
| 4 |
Apple
AAPL
|
$79.5K |
| 5 |
AB InBev
BUD
|
$78.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $247K | 0.14% |
2,752
+6
| +0.2% | +$539 |
|
127
Healthcare Services Group
HCSG
$1.13B
| $219K | 0.13% |
11,779
-244
| -2% | -$4.54K |
|
128
Enbridge
ENB
$105B
| $216K | 0.12% |
4,680
-498
| -10% | -$23K |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.12% |
971
+48
| +5% | +$10.7K |
|
130
Cintas
CTAS
$84.6B
| $207K | 0.12% |
487
+28
| +6% | +$11.9K |
|
131
T Rowe Price
TROW
$23.6B
| $205K | 0.12% |
1,357
+11
| +0.8% | +$1.66K |
|
132
Stanley Black & Decker
SWK
$11.5B
| $201K | 0.12% |
1,437
+7
| +0.5% | +$979 |
|
|
133
British American Tobacco
BTI
$124B
| – | – |
-8,021
| Closed | -$300K |
|
|
134
Salesforce
CRM
$245B
| – | – |
-873
| Closed | -$222K |
|
|
135
Mettler-Toledo International
MTD
$26.8B
| – | – |
-126
| Closed | -$214K |
|