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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
-4.04%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$8.06M
Cap. Flow
-$691K
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.82%
Holding
128
New
–
Increased
112
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$43.9K
2
PEP icon
PepsiCo
PEP
+$22.6K
3
O icon
Realty Income
O
+$20.2K
4
MO icon
Altria Group
MO
+$19.8K
5
HD icon
Home Depot
HD
+$19.2K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$313K
2
WBA
Walgreens Boots Alliance
WBA
+$302K
3
VFC icon
VF Corp
VFC
+$262K
4
SPGI icon
S&P Global
SPGI
+$219K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.54%
2 Healthcare 17.34%
3 Industrials 14.39%
4 Consumer Discretionary 13.49%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$120B
– –
-650
Closed -$219K
VFC icon
127
VF Corp
VFC
$5.89B
– –
-5,933
Closed -$262K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,975
Closed -$302K
2 3 4 5
6

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WFI
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ICW Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ICW Investment Advisors held 128 positions worth $149M, down 5.1% from $157M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. ICW Investment Advisors opened no new positions and exited 6, leaving the 128-position portfolio largely intact.

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

  • ICW Investment Advisors added most to Public Storage in Q3 2022, an estimated $43.9K increase.
  • ICW Investment Advisors's biggest Q3 2022 reduction was Cisco, cutting an estimated $47.6K.
  • ICW Investment Advisors fully exited AB InBev in Q3 2022, selling an estimated $313K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $149M portfolio in Q3 2022.
  • ICW Investment Advisors opened 0 new positions and closed 6 in Q3 2022.
  • ICW Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $149M.

Based on ICW Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.