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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
+9.22%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$3.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
105
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$442K
3
ADI icon
Analog Devices
ADI
+$249K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
NVO
Novo Nordisk
NVO
+$126K
3
DHR icon
Danaher
DHR
+$124K
4
COST icon
Costco
COST
+$79.4K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$27.5B
$322K 0.16%
6,565
+88
+1% +$4.16K
STZ icon
127
Constellation Brands
STZ
$23.2B
$308K 0.15%
1,274
-15
-1% -$3.57K
HON icon
128
Honeywell
HON
$78B
$300K 0.15%
1,519
+51
+3% +$9.2K
WSO icon
129
Watsco Inc
WSO
$13.6B
$298K 0.15%
696
+44
+7% +$17K
SYY icon
130
Sysco
SYY
$40.3B
$292K 0.14%
3,998
-274
-6% -$18.9K
CTSH icon
131
Cognizant
CTSH
$26B
$289K 0.14%
3,825
+6
+0.2% +$414
TROW icon
132
T. Rowe Price
TROW
$24.3B
$285K 0.14%
2,648
+261
+11% +$26K
ADI icon
133
Analog Devices
ADI
$190B
$277K 0.13%
+1,393
New +$249K
ORCL icon
134
Oracle
ORCL
$423B
$256K 0.12%
2,429
+368
+18% +$40.2K
LLY icon
135
Eli Lilly
LLY
$1.06T
$247K 0.12%
423
+38
+10% +$22.2K
K
136
DELISTED
Kellanova
K
$236K 0.11%
4,220
-443
-10% -$23.1K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.11%
+2,119
New +$204K
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
$205K 0.1%
+169
New +$183K
VZ icon
139
Verizon
VZ
$196B
– –
-16,268
Closed -$527K
2 3 4 5
6

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WFI
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VPF
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ICW Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ICW Investment Advisors held 139 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. ICW Investment Advisors opened 4 new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,045 shares worth $481K.
  • ICW Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $879K increase.
  • ICW Investment Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $126K.
  • ICW Investment Advisors fully exited Verizon in Q4 2023, selling an estimated $527K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $205M portfolio in Q4 2023.
  • ICW Investment Advisors opened 4 new positions and closed 1 in Q4 2023.
  • ICW Investment Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on ICW Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.