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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-75
Closed -$7K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,172
Closed -$97K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-766
Closed -$122K
XYL icon
179
Xylem
XYL
$28.1B
– –
-10
Closed -$1K
ZTS icon
180
Zoetis
ZTS
$30B
– –
-206
Closed -$27K
CDK
181
DELISTED
CDK Global, Inc.
CDK
– –
-2,343
Closed -$128K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-128
Closed -$8K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,007
Closed -$240K
HDS
184
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-539
Closed -$22K
RTN
185
DELISTED
Raytheon Company
RTN
– –
-199
Closed -$44K
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.