IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
This Quarter Return
+9.22%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.65M
Cap. Flow %
1.78%
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
107
Reduced
27
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$938K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$481K
3
ADI icon
Analog Devices
ADI
$277K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$250K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$229K

Top Sells

1
VZ icon
Verizon
VZ
$527K
2
NVO icon
Novo Nordisk
NVO
$132K
3
COST icon
Costco
COST
$88.5K
4
ORLY icon
O'Reilly Automotive
ORLY
$66.5K
5
PM icon
Philip Morris
PM
$32.9K

Sector Composition

1 Consumer Staples 18.55%
2 Healthcare 16.16%
3 Industrials 15.04%
4 Consumer Discretionary 13.9%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
126
Copart
CPRT
$46.9B
$322K 0.16%
6,565
+88
+1% +$4.31K
STZ icon
127
Constellation Brands
STZ
$26.8B
$308K 0.15%
1,274
-15
-1% -$3.63K
HON icon
128
Honeywell
HON
$138B
$300K 0.15%
1,432
+48
+3% +$10.1K
WSO icon
129
Watsco
WSO
$16B
$298K 0.15%
696
+44
+7% +$18.8K
SYY icon
130
Sysco
SYY
$38.5B
$292K 0.14%
3,998
-274
-6% -$20K
CTSH icon
131
Cognizant
CTSH
$35.1B
$289K 0.14%
3,825
+6
+0.2% +$453
TROW icon
132
T Rowe Price
TROW
$23.2B
$285K 0.14%
2,648
+261
+11% +$28.1K
ADI icon
133
Analog Devices
ADI
$122B
$277K 0.13%
+1,393
New +$277K
ORCL icon
134
Oracle
ORCL
$631B
$256K 0.12%
2,429
+368
+18% +$38.8K
LLY icon
135
Eli Lilly
LLY
$659B
$247K 0.12%
423
+38
+10% +$22.2K
K icon
136
Kellanova
K
$27.4B
$236K 0.11%
4,220
-158
-4% -$8.83K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$229K 0.11%
+2,119
New +$229K
MTD icon
138
Mettler-Toledo International
MTD
$26.3B
$205K 0.1%
+169
New +$205K
VZ icon
139
Verizon
VZ
$185B
– –
-16,268
Closed -$527K
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