IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
1-Year Return
13.24%
This Quarter Return
+3.94%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$253M
AUM Growth
+$7.73M
(+3.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
142
New
2
Increased
109
Reduced
28
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$225K |
| 2 |
RAL
Ralliant Corporation
RAL
|
$200K |
| 3 |
NVIDIA
NVDA
|
$165K |
| 4 |
Meta Platforms (Facebook)
META
|
$141K |
| 5 |
Apple
AAPL
|
$114K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$546K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$421K |
| 3 |
J.M. Smucker
SJM
|
$330K |
| 4 |
Essential Utilities
WTRG
|
$215K |
| 5 |
Cencora
COR
|
$80.4K |
Sector Composition
| 1 | Healthcare | 16.1% |
| 2 | Consumer Staples | 16.1% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 14.86% |
| 5 | Consumer Discretionary | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $388K | 0.15% |
7,354
+833
| +13% | +$44K |
|
127
Dollar General
DG
$23.9B
| $375K | 0.15% |
3,276
+379
| +13% | +$43.3K |
|
128
Old Dominion Freight Line
ODFL
$31.3B
| $365K | 0.14% |
2,250
+148
| +7% | +$24K |
|
129
Copart
CPRT
$48.3B
| $362K | 0.14% |
7,382
+304
| +4% | +$14.9K |
|
130
CME Group
CME
$96.4B
| $359K | 0.14% |
1,304
+77
| +6% | +$21.2K |
|
131
Honeywell
HON
$137B
| $324K | 0.13% |
1,393
-5
| -0.4% | -$1.16K |
|
132
Sysco
SYY
$39.5B
| $299K | 0.12% |
3,949
+8
| +0.2% | +$606 |
|
133
Mettler-Toledo International
MTD
$26.5B
| $290K | 0.11% |
247
+19
| +8% | +$22.3K |
|
134
AstraZeneca
AZN
$254B
| $280K | 0.11% |
4,000
| – | – |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $269K | 0.11% |
604
+29
| +5% | +$12.9K |
|
136
Graco
GGG
$14.3B
| $234K | 0.09% |
2,723
+135
| +5% | +$11.6K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $230K | 0.09% |
2,103
-19
| -0.9% | -$2.08K |
|
|
138
Cummins
CMI
$55.2B
| $225K | 0.09% |
+688
| New | +$225K |
|
139
Constellation Brands
STZ
$25.7B
| $210K | 0.08% |
1,289
+2
| +0.2% | +$325 |
|
|
RAL
140
Ralliant Corporation
RAL
$4.82B
| $200K | 0.08% |
+4,127
| New | +$200K |
|
|
141
J.M. Smucker
SJM
$12B
| – | – |
-2,786
| Closed | -$330K |
|
|
142
Essential Utilities
WTRG
$10.9B
| – | – |
-5,430
| Closed | -$215K |
|