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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-14.43%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$18.1M
Cap. Flow
+$1.36M
Cap. Flow %
1.29%
Top 10 Hldgs %
19.27%
Holding
185
New
–
Increased
102
Reduced
12
Closed
70

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$243K
2
T icon
AT&T
T
+$170K
3
ATR icon
AptarGroup
ATR
+$166K
4
NJR icon
New Jersey Resources
NJR
+$149K
5
RSG icon
Republic Services
RSG
+$130K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$531K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$240K
3
SYY icon
Sysco
SYY
+$199K
4
HAS icon
Hasbro
HAS
+$184K
5
TROW icon
T. Rowe Price
TROW
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.94%
2 Healthcare 18.63%
3 Industrials 12.95%
4 Consumer Discretionary 12.68%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.42T
– –
-4,040
Closed -$24K
OHI icon
152
Omega Healthcare
OHI
$14.7B
– –
-383
Closed -$16K
ORCL icon
153
Oracle
ORCL
$423B
– –
-1,385
Closed -$73K
PAYX icon
154
Paychex
PAYX
$42.7B
– –
-1,288
Closed -$110K
PCG icon
155
PG&E
PCG
$38.5B
– –
-103
Closed -$1K
PFE icon
156
Pfizer
PFE
$153B
– –
-1,563
Closed -$58K
PSX icon
157
Phillips 66
PSX
$81.4B
– –
-161
Closed -$18K
PYPL icon
158
PayPal
PYPL
$50.5B
– –
-100
Closed -$11K
ROP icon
159
Roper Technologies
ROP
$39.8B
– –
-176
Closed -$63K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-3,570
Closed -$69K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-132
Closed -$14K
SIRI icon
162
SiriusXM
SIRI
$10.1B
– –
-103
Closed -$7K
SPGI icon
163
S&P Global
SPGI
$120B
– –
-267
Closed -$73K
SPHD icon
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-593
Closed -$26K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-140
Closed -$45K
STZ icon
166
Constellation Brands
STZ
$23.2B
– –
-586
Closed -$111K
SWK icon
167
Stanley Black & Decker
SWK
$15.7B
– –
-646
Closed -$107K
SWKS icon
168
Skyworks Solutions
SWKS
$10.6B
– –
-85
Closed -$10K
SYY icon
169
Sysco
SYY
$40.3B
– –
-2,328
Closed -$199K
TROW icon
170
T. Rowe Price
TROW
$24.3B
– –
-1,139
Closed -$139K
TSM icon
171
TSMC
TSM
$2.18T
– –
-381
Closed -$22K
TXN icon
172
Texas Instruments
TXN
$261B
– –
-835
Closed -$107K
UPS icon
173
United Parcel Service
UPS
$88.9B
– –
-598
Closed -$70K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-172
Closed -$11K
VLO icon
175
Valero Energy
VLO
$85.9B
– –
-100
Closed -$9K
4 5 6
7
8

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ICW Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, ICW Investment Advisors held 185 positions worth $105M, down 15% from $123M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ICW Investment Advisors's Q1 2020 filing shows 102 increased, 12 reduced and 70 closed positions. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $531K.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors added most to Cisco in Q1 2020, an estimated $243K increase.
  • ICW Investment Advisors's biggest Q1 2020 reduction was Mastercard, cutting an estimated $71.7K.
  • ICW Investment Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020, selling an estimated $531K.
  • ICW Investment Advisors's ten largest holdings make up 19% of its $105M portfolio in Q1 2020.
  • ICW Investment Advisors opened 0 new positions and closed 70 in Q1 2020.
  • ICW Investment Advisors's portfolio value fell 15% quarter-over-quarter to $105M.

Based on ICW Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.