IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.66%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.29%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
144
New
5
Increased
95
Reduced
39
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.7M |
| 2 |
Caterpillar
CAT
|
$417K |
| 3 |
Elevance Health
ELV
|
$375K |
| 4 |
NVIDIA
NVDA
|
$353K |
| 5 |
Chevron
CVX
|
$313K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
Walmart
WMT
|
$349K |
| 3 |
CVS Health
CVS
|
$280K |
| 4 |
Cognizant
CTSH
|
$259K |
| 5 |
Costco
COST
|
$210K |
Sector Composition
| 1 | Consumer Staples | 17.25% |
| 2 | Healthcare | 16.46% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 14.21% |
| 5 | Consumer Discretionary | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Elevance Health
ELV
$71.8B
| $375K | 0.16% |
+1,015
| New | +$375K |
|
127
Old Dominion Freight Line
ODFL
$31.7B
| $368K | 0.15% |
2,089
+83
| +4% | +$14.6K |
|
128
Tractor Supply
TSCO
$32.7B
| $330K | 0.14% |
6,220
+5,108
| +459% | +$271K |
|
129
Honeywell
HON
$139B
| $316K | 0.13% |
1,397
+1
| +0.1% | +$226 |
|
130
J.M. Smucker
SJM
$11.8B
| $304K | 0.13% |
2,764
-108
| -4% | -$11.9K |
|
131
Sysco
SYY
$38.5B
| $300K | 0.13% |
3,920
+7
| +0.2% | +$535 |
|
132
Constellation Brands
STZ
$28.5B
| $283K | 0.12% |
1,280
-28
| -2% | -$6.19K |
|
133
Mettler-Toledo International
MTD
$26.8B
| $274K | 0.11% |
224
+50
| +29% | +$61.1K |
|
134
CME Group
CME
$96B
| $266K | 0.11% |
+1,146
| New | +$266K |
|
135
AstraZeneca
AZN
$248B
| $262K | 0.11% |
+4,000
| New | +$262K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $244K | 0.1% |
2,121
+1
| +0% | +$115 |
|
137
Dollar General
DG
$23.9B
| $240K | 0.1% |
3,165
-506
| -14% | -$38.4K |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $224K | 0.09% |
557
+3
| +0.5% | +$1.21K |
|
139
Graco
GGG
$14.1B
| $209K | 0.09% |
+2,476
| New | +$209K |
|
|
140
Comcast
CMCSA
$125B
| – | – |
-15,294
| Closed | -$639K |
|
|
141
Cognizant
CTSH
$35.3B
| – | – |
-3,355
| Closed | -$259K |
|
|
142
CVS Health
CVS
$92.8B
| – | – |
-4,459
| Closed | -$280K |
|
143
Kellanova
K
$27.6B
| – | – |
-2,566
| Closed | -$207K |
|
144
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,425
| Closed | -$202K |
|