IIA

ICW Investment Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$458K
3
+$442K
4
AAPL icon
Apple
AAPL
+$438K
5
MSFT icon
Microsoft
MSFT
+$376K

Top Sells

1
+$243K
2
+$210K
3
+$200K
4
SBUX icon
Starbucks
SBUX
+$66.2K
5
EXPD icon
Expeditors International
EXPD
+$34.2K

Sector Composition

1 Technology 16.22%
2 Healthcare 15.93%
3 Industrials 15.18%
4 Consumer Staples 14.6%
5 Consumer Discretionary 14.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$39B
$402K 0.14%
8,937
+1,555
ODFL icon
127
Old Dominion Freight Line
ODFL
$41B
$379K 0.14%
2,692
+442
PAYX icon
128
Paychex
PAYX
$35.2B
$345K 0.12%
2,725
+7
DG icon
129
Dollar General
DG
$32.4B
$344K 0.12%
3,329
+53
ELV icon
130
Elevance Health
ELV
$72.8B
$328K 0.12%
1,015
SYY icon
131
Sysco
SYY
$41.4B
$319K 0.11%
3,869
-80
BKNG icon
132
Booking.com
BKNG
$137B
$309K 0.11%
+57
MTD icon
133
Mettler-Toledo International
MTD
$28.2B
$308K 0.11%
251
+4
AZN icon
134
AstraZeneca
AZN
$291B
$307K 0.11%
4,000
CMI icon
135
Cummins
CMI
$83.1B
$298K 0.11%
705
+17
HON icon
136
Honeywell
HON
$152B
$283K 0.1%
1,343
-50
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$97B
$250K 0.09%
2,103
PH icon
138
Parker-Hannifin
PH
$124B
$249K 0.09%
+328
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$119B
$247K 0.09%
632
+28
GGG icon
140
Graco
GGG
$15.4B
$242K 0.09%
2,849
+126
IEX icon
141
IDEX
IEX
$15.8B
$232K 0.08%
+1,428
AJG icon
142
Arthur J. Gallagher & Co
AJG
$56B
$205K 0.07%
+663
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$205K 0.07%
+1,464
STZ icon
144
Constellation Brands
STZ
$28.4B
– –
-1,289
RAL
145
Ralliant Corp
RAL
$4.65B
– –
-4,127
2 3 4 5
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