IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-8.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-9.6%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
133
New
1
Increased
95
Reduced
28
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$874K |
| 2 |
Honeywell
HON
|
$298K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$139K |
| 4 |
Realty Income
O
|
$23K |
| 5 |
Kimberly-Clark
KMB
|
$13K |
Top Sells
| 1 |
Cognizant
CTSH
|
$247K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Cintas
CTAS
|
$207K |
| 4 |
T Rowe Price
TROW
|
$205K |
| 5 |
Stanley Black & Decker
SWK
|
$201K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $219K | 0.14% |
650
+2
| +0.3% | +$674 |
|
127
Enbridge
ENB
$105B
| $201K | 0.13% |
4,744
+64
| +1% | +$2.71K |
|
128
Healthcare Services Group
HCSG
$1.15B
| $193K | 0.12% |
11,107
-672
| -6% | -$11.7K |
|
|
129
Cintas
CTAS
$82.8B
| – | – |
-487
| Closed | -$207K |
|
|
130
Cognizant
CTSH
$35.1B
| – | – |
-2,752
| Closed | -$247K |
|
|
131
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-971
| Closed | -$216K |
|
|
132
Stanley Black & Decker
SWK
$11.1B
| – | – |
-1,437
| Closed | -$201K |
|
|
133
T Rowe Price
TROW
$23.2B
| – | – |
-1,357
| Closed | -$205K |
|