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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
+4.99%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
97.21%
Top 10 Hldgs %
18.99%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.14M
2
V icon
Visa
V
+$2.9M
3
PEP icon
PepsiCo
PEP
+$2.31M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
ABT icon
Abbott
ABT
+$2.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.49%
2 Healthcare 17.4%
3 Consumer Discretionary 13.71%
4 Industrials 13.52%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
+128
New +$7.47K
SIRI icon
177
SiriusXM
SIRI
$10.1B
$7K 0.01%
+103
New +$6.94K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.8B
$7K 0.01%
+75
New +$6.95K
DD icon
179
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
+64
New +$5.31K
DOW icon
180
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
+81
New +$4.18K
CTVA icon
181
Corteva
CTVA
$51.3B
$2K ﹤0.01%
+80
New +$2.12K
HII icon
182
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
+6
New +$1.42K
F icon
183
Ford
F
$55B
$1K ﹤0.01%
+100
New +$899
PCG icon
184
PG&E
PCG
$37.4B
$1K ﹤0.01%
+103
New +$882
XYL icon
185
Xylem
XYL
$28.2B
$1K ﹤0.01%
+10
New +$778
4 5 6 7
8

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ICW Investment Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for ICW Investment Advisors, which disclosed 185 positions worth $123M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Mastercard: 11,145 shares worth $3.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Consumer Discretionary.

  • ICW Investment Advisors's largest Q4 2019 buy was Mastercard: 11,145 shares worth $3.33M.
  • ICW Investment Advisors's ten largest holdings make up 19% of its $123M portfolio in Q4 2019.
  • ICW Investment Advisors disclosed 185 positions in Q4 2019, its first 13F filing on record.

Based on ICW Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.