IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-2.81%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
135
New
1
Increased
112
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.2M |
| 2 |
Realty Income
O
|
$51.4K |
| 3 |
PepsiCo
PEP
|
$32.8K |
| 4 |
Amazon
AMZN
|
$32.6K |
| 5 |
Ross Stores
ROST
|
$30.4K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$300K |
| 2 |
Salesforce
CRM
|
$222K |
| 3 |
Mettler-Toledo International
MTD
|
$214K |
| 4 |
Apple
AAPL
|
$79.5K |
| 5 |
AB InBev
BUD
|
$78.8K |
Sector Composition
| 1 | Consumer Staples | 21.8% |
| 2 | Healthcare | 17.57% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.33M | 2.49% |
14,037
-125
| -0.9% | -$38.5K |
|
|
2
Apple
AAPL
$3.45T
| $4.05M | 2.33% |
23,175
-455
| -2% | -$79.5K |
|
3
AbbVie
ABBV
$372B
| $3.8M | 2.19% |
23,418
+65
| +0.3% | +$10.5K |
|
4
Mastercard
MA
$538B
| $3.75M | 2.16% |
10,495
-9
| -0.1% | -$3.22K |
|
5
Visa
V
$683B
| $3.56M | 2.05% |
16,035
+20
| +0.1% | +$4.44K |
|
6
Costco
COST
$418B
| $3.23M | 1.86% |
5,607
-32
| -0.6% | -$18.4K |
|
|
7
PepsiCo
PEP
$204B
| $3.1M | 1.78% |
18,519
+196
| +1% | +$32.8K |
|
8
Abbott
ABT
$231B
| $3.07M | 1.77% |
25,965
+70
| +0.3% | +$8.29K |
|
9
O'Reilly Automotive
ORLY
$88B
| $2.87M | 1.65% |
4,185
-13
| -0.3% | -$8.91K |
|
10
Home Depot
HD
$405B
| $2.86M | 1.65% |
9,555
+67
| +0.7% | +$20.1K |
|
11
Automatic Data Processing
ADP
$123B
| $2.77M | 1.59% |
12,156
+39
| +0.3% | +$8.87K |
|
12
Northrop Grumman
NOC
$84.5B
| $2.65M | 1.52% |
5,917
+12
| +0.2% | +$5.37K |
|
13
ResMed
RMD
$40.2B
| $2.54M | 1.46% |
10,479
-13
| -0.1% | -$3.15K |
|
14
Novo Nordisk
NVO
$251B
| $2.45M | 1.41% |
22,041
-7
| -0% | -$777 |
|
15
Target
TGT
$43.6B
| $2.36M | 1.36% |
11,111
-39
| -0.3% | -$8.28K |
|
16
Lockheed Martin
LMT
$106B
| $2.3M | 1.32% |
5,203
+41
| +0.8% | +$18.1K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.3M | 1.32% |
9,197
+68
| +0.7% | +$17K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.32% |
12,922
+92
| +0.7% | +$16.3K |
|
19
Church & Dwight Co
CHD
$22.7B
| $2.24M | 1.29% |
22,502
+79
| +0.4% | +$7.85K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 1.27% |
+5,309
| New | +$2.2M |
|
21
Becton Dickinson
BDX
$55.3B
| $2.2M | 1.26% |
8,253
+51
| +0.6% | +$13.6K |
|
22
McDonald's
MCD
$224B
| $2.18M | 1.26% |
8,823
+99
| +1% | +$24.5K |
|
23
Nike
NKE
$114B
| $2.18M | 1.25% |
16,181
+118
| +0.7% | +$15.9K |
|
24
Walmart
WMT
$774B
| $2.15M | 1.24% |
14,458
+110
| +0.8% | +$16.4K |
|
25
Linde
LIN
$224B
| $2.11M | 1.21% |
6,589
+23
| +0.4% | +$7.35K |
|