IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
This Quarter Return
+8.75%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$5.58M
Cap. Flow %
2.48%
Top 10 Hldgs %
21.37%
Holding
139
New
1
Increased
105
Reduced
31
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$1.87M
2
TSCO icon
Tractor Supply
TSCO
$261K
3
NVDA icon
NVIDIA
NVDA
$256K
4
ODFL icon
Old Dominion Freight Line
ODFL
$218K
5
AMZN icon
Amazon
AMZN
$218K

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$355K
2
K icon
Kellanova
K
$236K
3
NVO icon
Novo Nordisk
NVO
$48.5K
4
MO icon
Altria Group
MO
$44.4K
5
CMCSA icon
Comcast
CMCSA
$41.3K

Sector Composition

1 Consumer Staples 18.41%
2 Healthcare 16.54%
3 Industrials 15%
4 Consumer Discretionary 13.97%
5 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$92.8B
$369K 0.16%
4,630
-356
-7% -$28.4K
ORCL icon
127
Oracle
ORCL
$635B
$355K 0.16%
2,829
+400
+16% +$50.3K
TROW icon
128
T Rowe Price
TROW
$23.6B
$353K 0.16%
2,895
+247
+9% +$30.1K
STZ icon
129
Constellation Brands
STZ
$28.5B
$346K 0.15%
1,275
+1
+0.1% +$272
WSO icon
130
Watsco
WSO
$16.3B
$340K 0.15%
788
+92
+13% +$39.7K
SYY icon
131
Sysco
SYY
$38.5B
$325K 0.14%
4,004
+6
+0.2% +$487
ADI icon
132
Analog Devices
ADI
$124B
$308K 0.14%
1,558
+165
+12% +$32.6K
HON icon
133
Honeywell
HON
$139B
$294K 0.13%
1,434
+2
+0.1% +$410
CTSH icon
134
Cognizant
CTSH
$35.3B
$279K 0.12%
3,810
-15
-0.4% -$1.1K
TSCO icon
135
Tractor Supply
TSCO
$32.7B
$261K 0.12%
+996
New +$261K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$234K 0.1%
2,120
+1
+0% +$111
MTD icon
137
Mettler-Toledo International
MTD
$26.8B
$232K 0.1%
174
+5
+3% +$6.67K
K icon
138
Kellanova
K
$27.6B
– –
-4,220
Closed -$236K
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-699
Closed -$355K
2 3 4 5
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