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ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.58M
Cap. Flow
+$6.17M
Cap. Flow %
3.5%
Top 10 Hldgs %
20.21%
Holding
128
New
4
Increased
122
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378K
2
CTSH icon
Cognizant
CTSH
+$234K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$224K
4
TROW icon
T. Rowe Price
TROW
+$220K
5
MTD icon
Mettler-Toledo International
MTD
+$201K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$434

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.71%
2 Healthcare 17.03%
3 Industrials 14.77%
4 Consumer Discretionary 13.69%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$227K 0.13%
+3,733
New +$234K
TROW icon
127
T. Rowe Price
TROW
$24.3B
$218K 0.12%
+1,927
New +$220K
MTD icon
128
Mettler-Toledo International
MTD
$28.6B
$205K 0.12%
+134
New +$201K
2 3 4 5
6

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WFI
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ICW Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ICW Investment Advisors held 128 positions worth $176M, up 5.8% from $167M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors deployed $6.17M of net new capital in Q1 2023, opening 4 new positions and adding to 122 existing holdings. Its largest new stake was Cognizant: 3,733 shares worth $227K.

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

On the sell side, the largest reduction was Expeditors International, an estimated $434 trimmed.

  • ICW Investment Advisors's largest Q1 2023 buy was Cognizant: 3,733 shares worth $227K.
  • ICW Investment Advisors added most to Microsoft in Q1 2023, an estimated $378K increase.
  • ICW Investment Advisors's biggest Q1 2023 reduction was Expeditors International, cutting an estimated $434.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $176M portfolio in Q1 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q1 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $176M.

Based on ICW Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.