IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$736K
2 +$215K
3 +$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1 +$327K
2 +$58.9K
3 +$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
126
Caterpillar
CAT
$247B
$388K 0.16%
1,175
+27
TSCO icon
127
Tractor Supply
TSCO
$29.3B
$359K 0.15%
6,521
+301
ODFL icon
128
Old Dominion Freight Line
ODFL
$29B
$348K 0.14%
2,102
+13
SJM icon
129
J.M. Smucker
SJM
$11.2B
$330K 0.13%
2,786
+22
CME icon
130
CME Group
CME
$96.6B
$325K 0.13%
1,227
+81
HON icon
131
Honeywell
HON
$129B
$296K 0.12%
1,398
+1
SYY icon
132
Sysco
SYY
$38.2B
$296K 0.12%
3,941
+21
AZN icon
133
AstraZeneca
AZN
$263B
$294K 0.12%
4,000
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$107B
$279K 0.11%
575
+18
MTD icon
135
Mettler-Toledo International
MTD
$27.8B
$269K 0.11%
228
+4
DG icon
136
Dollar General
DG
$23.3B
$255K 0.1%
2,897
-268
STZ icon
137
Constellation Brands
STZ
$24.6B
$236K 0.1%
1,287
+7
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$222K 0.09%
2,122
+1
GGG icon
139
Graco
GGG
$13.6B
$216K 0.09%
2,588
+112
WTRG icon
140
Essential Utilities
WTRG
$11.6B
$215K 0.09%
+5,430