IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-4.31%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-0.01%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
135
New
4
Increased
119
Reduced
12
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
| 4 |
Apple
AAPL
|
$373K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$301K |
Top Sells
| 1 |
Honeywell
HON
|
$73K |
| 2 |
Dominion Energy
D
|
$37.6K |
| 3 |
Philip Morris
PM
|
$29.7K |
| 4 |
Verizon
VZ
|
$27.3K |
| 5 |
Kellanova
K
|
$23.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $282K | 0.15% |
4,272
+128
| +3% | +$8.46K |
|
127
Copart
CPRT
$47.2B
| $279K | 0.15% |
6,477
+4,073
| +169% | +$176K |
|
|
128
Kellanova
K
$27.6B
| $261K | 0.14% |
4,378
-395
| -8% | -$23.5K |
|
129
Cognizant
CTSH
$35.3B
| $259K | 0.14% |
3,819
+70
| +2% | +$4.74K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $256K | 0.14% |
852
+4
| +0.5% | +$1.2K |
|
|
131
Honeywell
HON
$139B
| $256K | 0.14% |
1,384
-395
| -22% | -$73K |
|
132
T Rowe Price
TROW
$23.6B
| $250K | 0.13% |
2,387
+301
| +14% | +$31.6K |
|
133
Watsco
WSO
$16.3B
| $246K | 0.13% |
+652
| New | +$246K |
|
134
Oracle
ORCL
$635B
| $218K | 0.12% |
2,061
+20
| +1% | +$2.12K |
|
135
Eli Lilly
LLY
$657B
| $207K | 0.11% |
+385
| New | +$207K |
|