IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
1-Year Est. Return
13.24%
1 Year Est. Return
+13.24%
AUM
$245M
AUM Growth
+$5.87M
(+2.5%)
Holding
140
Top Buys
| 1 | +$736K | |
| 2 | +$215K | |
| 3 | +$198K | |
| 4 |
UnitedHealth
UNH
|
+$95.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$93K |
Top Sells
| 1 | +$327K | |
| 2 | +$58.9K | |
| 3 | +$54.4K | |
| 4 |
Walmart
WMT
|
+$51.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$247B
| $388K | 0.16% |
1,175
+27
|
|
||
127
Tractor Supply
TSCO
$29.3B
| $359K | 0.15% |
6,521
+301
|
|
||
128
Old Dominion Freight Line
ODFL
$29B
| $348K | 0.14% |
2,102
+13
|
|
||
129
J.M. Smucker
SJM
$11.2B
| $330K | 0.13% |
2,786
+22
|
|
||
130
CME Group
CME
$96.6B
| $325K | 0.13% |
1,227
+81
|
|
||
131
Honeywell
HON
$129B
| $296K | 0.12% |
1,398
+1
|
|
||
132
Sysco
SYY
$38.2B
| $296K | 0.12% |
3,941
+21
|
|
||
133
AstraZeneca
AZN
$263B
| $294K | 0.12% |
4,000
|
|
||
134
Vertex Pharmaceuticals
VRTX
$107B
| $279K | 0.11% |
575
+18
|
|
||
135
Mettler-Toledo International
MTD
$27.8B
| $269K | 0.11% |
228
+4
|
|
||
136
Dollar General
DG
$23.3B
| $255K | 0.1% |
2,897
-268
|
|
||
137
Constellation Brands
STZ
$24.6B
| $236K | 0.1% |
1,287
+7
|
|
||
138
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $222K | 0.09% |
2,122
+1
|
|
||
139
Graco
GGG
$13.6B
| $216K | 0.09% |
2,588
+112
|
|
||
140
Essential Utilities
WTRG
$11.6B
| $215K | 0.09% |
+5,430
|
|