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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20M
Cap. Flow
+$1.92M
Cap. Flow %
0.8%
Top 10 Hldgs %
20.95%
Holding
140
New
3
Increased
100
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$266K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$193K
3
K
Kellanova
K
+$183K
4
AME icon
Ametek
AME
+$122K
5
AMZN icon
Amazon
AMZN
+$114K

Top Sells

Rank Stock Value
1
ATRI
Atrion Corp
ATRI
+$1.03M
2
NVO
Novo Nordisk
NVO
+$110K
3
COST icon
Costco
COST
+$99.8K
4
WMT icon
Walmart Inc
WMT
+$99.7K
5
XOM icon
ExxonMobil
XOM
+$92.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.46%
2 Healthcare 15.64%
3 Industrials 14.96%
4 Technology 13.9%
5 Consumer Discretionary 13.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$27.5B
$366K 0.15%
6,987
+234
+3% +$12.2K
SJM icon
127
J.M. Smucker
SJM
$12.8B
$348K 0.14%
2,872
-26
-0.9% -$3.06K
STZ icon
128
Constellation Brands
STZ
$23.2B
$337K 0.14%
1,308
+32
+3% +$7.93K
TSCO icon
129
Tractor Supply
TSCO
$18B
$324K 0.13%
5,560
+475
+9% +$25.5K
DG icon
130
Dollar General
DG
$27.9B
$311K 0.13%
3,671
+13
+0.4% +$1.43K
SYY icon
131
Sysco
SYY
$40.3B
$306K 0.13%
3,913
-111
-3% -$8.34K
HON icon
132
Honeywell
HON
$78B
$289K 0.12%
1,481
– –
CVS icon
133
CVS Health
CVS
$122B
$280K 0.12%
4,459
+10
+0.2% +$583
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$262K 0.11%
174
– –
CTSH icon
135
Cognizant
CTSH
$26B
$259K 0.11%
3,355
-462
-12% -$34.4K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$126B
$258K 0.11%
+554
New +$266K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.1%
2,120
– –
K
138
DELISTED
Kellanova
K
$207K 0.09%
+2,566
New +$183K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.08%
+1,425
New +$193K
ATRI
140
DELISTED
Atrion Corp
ATRI
– –
-2,270
Closed -$1.03M
2 3 4 5
6

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ICW Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ICW Investment Advisors held 140 positions worth $240M, up 9.1% from $220M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. ICW Investment Advisors opened 3 new positions and exited 1, leaving the 140-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 Q3 2024 buy was Vertex Pharmaceuticals: 554 shares worth $258K.
  • ICW Investment Advisors added most to Ametek in Q3 2024, an estimated $122K increase.
  • ICW Investment Advisors's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $110K.
  • ICW Investment Advisors fully exited Atrion Corp in Q3 2024, selling an estimated $1.03M.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $240M portfolio in Q3 2024.
  • ICW Investment Advisors opened 3 new positions and closed 1 in Q3 2024.
  • ICW Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $240M.

Based on ICW Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.