IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
27
Reduced
105
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Amphenol
APH
|
$524K |
| 3 |
Blackrock
BLK
|
$324K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.9K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$353K |
| 2 |
Microsoft
MSFT
|
$161K |
| 3 |
Costco
COST
|
$143K |
| 4 |
Novo Nordisk
NVO
|
$120K |
| 5 |
Mastercard
MA
|
$104K |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 14.21% |
| 5 | Consumer Discretionary | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16B
| $358K | 0.16% |
773
-15
| -2% | -$6.95K |
|
127
Old Dominion Freight Line
ODFL
$31.5B
| $338K | 0.15% |
1,911
+9
| +0.5% | +$1.59K |
|
128
Constellation Brands
STZ
$26.7B
| $328K | 0.15% |
1,276
+1
| +0.1% | +$257 |
|
|
129
Blackrock
BLK
$173B
| $324K | 0.15% |
+412
| New | +$324K |
|
130
J.M. Smucker
SJM
$11.7B
| $316K | 0.14% |
2,898
-323
| -10% | -$35.2K |
|
131
Honeywell
HON
$138B
| $298K | 0.14% |
1,396
-38
| -3% | -$8.11K |
|
132
Sysco
SYY
$38.5B
| $287K | 0.13% |
4,024
+20
| +0.5% | +$1.43K |
|
133
Tractor Supply
TSCO
$32.6B
| $275K | 0.12% |
1,017
+21
| +2% | +$5.67K |
|
134
CVS Health
CVS
$94B
| $263K | 0.12% |
4,449
-181
| -4% | -$10.7K |
|
135
Cognizant
CTSH
$35.1B
| $260K | 0.12% |
3,817
+7
| +0.2% | +$476 |
|
136
Mettler-Toledo International
MTD
$26.3B
| $244K | 0.11% |
174
| – | – |
|
137
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $226K | 0.1% |
2,120
| – | – |
|
|
138
T Rowe Price
TROW
$23.2B
| – | – |
-2,895
| Closed | -$353K |
|