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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
-4.31%
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
-$19.4K
Cap. Flow
+$10.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$732K
3
AAPL icon
Apple
AAPL
+$399K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$317K
5
COST icon
Costco
COST
+$293K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$76.8K
2
D icon
Dominion Energy
D
+$41.8K
3
PM icon
Philip Morris
PM
+$30.9K
4
VZ icon
Verizon
VZ
+$28.4K
5
K
Kellanova
K
+$25K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Healthcare 16.51%
3 Industrials 14.4%
4 Consumer Discretionary 13.93%
5 Technology 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$282K 0.15%
4,272
+128
+3% +$9.2K
CPRT icon
127
Copart
CPRT
$27.5B
$279K 0.15%
6,477
+1,669
+35% +$74.2K
K
128
DELISTED
Kellanova
K
$261K 0.14%
4,663
-420
-8% -$25K
CTSH icon
129
Cognizant
CTSH
$26B
$259K 0.14%
3,819
+70
+2% +$4.83K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$256K 0.14%
852
+4
+0.5% +$1.21K
HON icon
131
Honeywell
HON
$78B
$256K 0.14%
1,468
-420
-22% -$76.8K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$250K 0.13%
2,387
+301
+14% +$33.9K
WSO icon
133
Watsco Inc
WSO
$13.6B
$246K 0.13%
+652
New +$236K
ORCL icon
134
Oracle
ORCL
$423B
$218K 0.12%
2,061
+20
+1% +$2.31K
LLY icon
135
Eli Lilly
LLY
$1.06T
$207K 0.11%
+385
New +$198K
2 3 4 5
6

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ICW Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ICW Investment Advisors held 135 positions worth $186M, down 0.01% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ICW Investment Advisors deployed $10.1M of net new capital in Q3 2023, opening 4 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $76.8K trimmed.

  • ICW Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,646 shares worth $704K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $1.22M increase.
  • ICW Investment Advisors's biggest Q3 2023 reduction was Honeywell, cutting an estimated $76.8K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $186M portfolio in Q3 2023.
  • ICW Investment Advisors opened 4 new positions and closed 0 in Q3 2023.
  • ICW Investment Advisors's portfolio value fell 0.01% quarter-over-quarter to $186M.

Based on ICW Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.