IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.14%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+5.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$289K |
| 2 |
Meta Platforms (Facebook)
META
|
$243K |
| 3 |
Oracle
ORCL
|
$243K |
| 4 |
Copart
CPRT
|
$219K |
| 5 |
Domino's
DPZ
|
$216K |
Top Sells
| 1 |
3M
MMM
|
$404K |
| 2 |
Mettler-Toledo International
MTD
|
$205K |
| 3 |
Mastercard
MA
|
$29.5K |
| 4 |
Verizon
VZ
|
$23.9K |
| 5 |
Philip Morris
PM
|
$22.4K |
Sector Composition
| 1 | Consumer Staples | 20.94% |
| 2 | Healthcare | 16.43% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Discretionary | 14.06% |
| 5 | Technology | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35B
| $245K | 0.13% |
3,749
+16
| +0.4% | +$1.04K |
|
|
127
Meta Platforms (Facebook)
META
$1.84T
| $243K | 0.13% |
+848
| New | +$243K |
|
|
128
Oracle
ORCL
$631B
| $243K | 0.13% |
+2,041
| New | +$243K |
|
129
T Rowe Price
TROW
$23.1B
| $234K | 0.13% |
2,086
+159
| +8% | +$17.8K |
|
|
130
Copart
CPRT
$46.8B
| $219K | 0.12% |
+2,404
| New | +$219K |
|
|
131
Domino's
DPZ
$15.9B
| $216K | 0.12% |
+640
| New | +$216K |
|
|
132
3M
MMM
$81.9B
| – | – |
-3,841
| Closed | -$404K |
|
|
133
Mettler-Toledo International
MTD
$26.1B
| – | – |
-134
| Closed | -$205K |
|