We are live on ! Find out more
IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.6M
Cap. Flow
-$3.38M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
26
Reduced
106
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$321K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$353K
2
MSFT icon
Microsoft
MSFT
+$152K
3
COST icon
Costco
COST
+$131K
4
NVO
Novo Nordisk
NVO
+$112K
5
MA icon
Mastercard
MA
+$107K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WSO icon
126
Watsco Inc
WSO
$13.6B
$358K 0.16%
773
-15
-2% -$6.86K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.9B
$338K 0.15%
1,911
+9
+0.5% +$1.7K
STZ icon
128
Constellation Brands
STZ
$23.2B
$328K 0.15%
1,276
+1
+0.1% +$257
BLK icon
129
Blackrock
BLK
$176B
$324K 0.15%
+412
New +$321K
SJM icon
130
J.M. Smucker
SJM
$12.8B
$316K 0.14%
2,898
-323
-10% -$36.5K
HON icon
131
Honeywell
HON
$78B
$298K 0.14%
1,481
-40
-3% -$7.61K
SYY icon
132
Sysco
SYY
$40.3B
$287K 0.13%
4,024
+20
+0.5% +$1.5K
TSCO icon
133
Tractor Supply
TSCO
$18B
$275K 0.12%
5,085
+105
+2% +$5.64K
CVS icon
134
CVS Health
CVS
$122B
$263K 0.12%
4,449
-181
-4% -$11.3K
CTSH icon
135
Cognizant
CTSH
$26B
$260K 0.12%
3,817
+7
+0.2% +$475
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$244K 0.11%
174
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.1%
2,120
– –
TROW icon
138
T. Rowe Price
TROW
$24.3B
– –
-2,895
Closed -$353K
2 3 4 5
6

Similar funds

ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

ICW Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ICW Investment Advisors held 138 positions worth $220M, down 2% from $225M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. ICW Investment Advisors opened 1 new position and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2024 buy was Blackrock: 412 shares worth $324K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $56.8K increase.
  • ICW Investment Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $152K.
  • ICW Investment Advisors fully exited T. Rowe Price in Q2 2024, selling an estimated $353K.
  • ICW Investment Advisors's ten largest holdings make up 22% of its $220M portfolio in Q2 2024.
  • ICW Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • ICW Investment Advisors's portfolio value fell 2% quarter-over-quarter to $220M.

Based on ICW Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.