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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
-8.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.6M
Cap. Flow
-$368K
Cap. Flow %
-0.23%
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$327K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$151K
3
O icon
Realty Income
O
+$23.2K
4
AMZN icon
Amazon
AMZN
+$16K
5
CARR icon
Carrier Global
CARR
+$14.2K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$247K
2
META icon
Meta Platforms (Facebook)
META
+$216K
3
CTAS icon
Cintas
CTAS
+$207K
4
TROW icon
T. Rowe Price
TROW
+$205K
5
SWK icon
Stanley Black & Decker
SWK
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.65%
2 Healthcare 17.92%
3 Industrials 14.34%
4 Consumer Discretionary 12.5%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$120B
$219K 0.14%
650
+2
+0.3% +$713
ENB icon
127
Enbridge
ENB
$112B
$201K 0.13%
4,744
+64
+1% +$2.86K
HCSG icon
128
Healthcare Services Group
HCSG
$1.53B
$193K 0.12%
11,107
-672
-6% -$11.6K
CTAS icon
129
Cintas
CTAS
$81.3B
– –
-1,948
Closed -$207K
CTSH icon
130
Cognizant
CTSH
$26B
– –
-2,752
Closed -$247K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
– –
-971
Closed -$216K
SWK icon
132
Stanley Black & Decker
SWK
$15.7B
– –
-1,437
Closed -$201K
TROW icon
133
T. Rowe Price
TROW
$24.3B
– –
-1,357
Closed -$205K
2 3 4 5
6

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ICW Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, ICW Investment Advisors held 133 positions worth $157M, down 9.6% from $174M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.5%. ICW Investment Advisors opened 1 new position and exited 5, leaving the 133-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q2 2022 buy was Honeywell: 1,821 shares worth $298K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $151K increase.
  • ICW Investment Advisors's biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $52.6K.
  • ICW Investment Advisors fully exited Cognizant in Q2 2022, selling an estimated $247K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $157M portfolio in Q2 2022.
  • ICW Investment Advisors opened 1 new position and closed 5 in Q2 2022.
  • ICW Investment Advisors's portfolio value fell 9.6% quarter-over-quarter to $157M.

Based on ICW Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.