IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
This Quarter Return
+2.67%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$2.17M
Cap. Flow %
0.88%
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$736K
2
WTRG icon
Essential Utilities
WTRG
$215K
3
NVDA icon
NVIDIA
NVDA
$198K
4
UNH icon
UnitedHealth
UNH
$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$93K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$327K
2
V icon
Visa
V
$58.9K
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$196B
$388K 0.16%
1,175
+27
+2% +$8.91K
TSCO icon
127
Tractor Supply
TSCO
$32.7B
$359K 0.15%
6,521
+301
+5% +$16.6K
ODFL icon
128
Old Dominion Freight Line
ODFL
$31.7B
$348K 0.14%
2,102
+13
+0.6% +$2.15K
SJM icon
129
J.M. Smucker
SJM
$11.8B
$330K 0.13%
2,786
+22
+0.8% +$2.61K
CME icon
130
CME Group
CME
$96B
$325K 0.13%
1,227
+81
+7% +$21.5K
HON icon
131
Honeywell
HON
$138B
$296K 0.12%
1,398
+1
+0.1% +$212
SYY icon
132
Sysco
SYY
$38.5B
$296K 0.12%
3,941
+21
+0.5% +$1.58K
AZN icon
133
AstraZeneca
AZN
$249B
$294K 0.12%
4,000
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$100B
$279K 0.11%
575
+18
+3% +$8.72K
MTD icon
135
Mettler-Toledo International
MTD
$26.8B
$269K 0.11%
228
+4
+2% +$4.72K
DG icon
136
Dollar General
DG
$23.9B
$255K 0.1%
2,897
-268
-8% -$23.6K
STZ icon
137
Constellation Brands
STZ
$28.5B
$236K 0.1%
1,287
+7
+0.5% +$1.29K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$222K 0.09%
2,122
+1
+0% +$105
GGG icon
139
Graco
GGG
$14.1B
$216K 0.09%
2,588
+112
+5% +$9.35K
WTRG icon
140
Essential Utilities
WTRG
$11.1B
$215K 0.09%
+5,430
New +$215K
2 3 4 5
6