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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
+4.14%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.1M
Cap. Flow
+$4.21M
Cap. Flow %
2.26%
Top 10 Hldgs %
20.48%
Holding
133
New
5
Increased
118
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$226K
2
ORCL icon
Oracle
ORCL
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$209K
4
DPZ icon
Domino's
DPZ
+$202K
5
CPRT icon
Copart
CPRT
+$199K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$404K
2
MTD icon
Mettler-Toledo International
MTD
+$205K
3
MA icon
Mastercard
MA
+$28.1K
4
VZ icon
Verizon
VZ
+$23.8K
5
PM icon
Philip Morris
PM
+$21.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$245K 0.13%
3,749
+16
+0.4% +$991
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$243K 0.13%
+848
New +$209K
ORCL icon
128
Oracle
ORCL
$423B
$243K 0.13%
+2,041
New +$211K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$234K 0.13%
2,086
+159
+8% +$17.4K
CPRT icon
130
Copart
CPRT
$27.5B
$219K 0.12%
+4,808
New +$199K
DPZ icon
131
Domino's
DPZ
$11.6B
$216K 0.12%
+640
New +$202K
MMM icon
132
3M
MMM
$94.3B
– –
-4,594
Closed -$404K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
– –
-134
Closed -$205K
2 3 4 5
6

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ICW Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ICW Investment Advisors held 133 positions worth $186M, up 5.8% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ICW Investment Advisors's Q2 2023 filing shows 5 new, 118 increased, 6 reduced and 2 closed positions. Its largest new stake was NVIDIA: 6,820 shares worth $289K. The largest sale was 3M, an estimated $404K.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2023 buy was NVIDIA: 6,820 shares worth $289K.
  • ICW Investment Advisors added most to AbbVie in Q2 2023, an estimated $66.7K increase.
  • ICW Investment Advisors's biggest Q2 2023 reduction was Mastercard, cutting an estimated $28.1K.
  • ICW Investment Advisors fully exited 3M in Q2 2023, selling an estimated $404K.
  • ICW Investment Advisors's ten largest holdings make up 20% of its $186M portfolio in Q2 2023.
  • ICW Investment Advisors opened 5 new positions and closed 2 in Q2 2023.
  • ICW Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.