IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.22%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
107
Reduced
27
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$938K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$481K |
| 3 |
Analog Devices
ADI
|
$277K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$250K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$229K |
Top Sells
| 1 |
Verizon
VZ
|
$527K |
| 2 |
Novo Nordisk
NVO
|
$132K |
| 3 |
Costco
COST
|
$88.5K |
| 4 |
O'Reilly Automotive
ORLY
|
$66.5K |
| 5 |
Philip Morris
PM
|
$32.9K |
Sector Composition
| 1 | Consumer Staples | 18.55% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $5.95M | 2.9% |
15,823
-41
| -0.3% | -$15.4K |
|
2
Apple
AAPL
$3.42T
| $4.97M | 2.42% |
25,832
+103
| +0.4% | +$19.8K |
|
3
Mastercard
MA
$533B
| $4.46M | 2.17% |
10,455
-50
| -0.5% | -$21.3K |
|
|
4
Novo Nordisk
NVO
$251B
| $4.42M | 2.15% |
42,718
-1,278
| -3% | -$132K |
|
5
Visa
V
$678B
| $4.25M | 2.07% |
16,316
+38
| +0.2% | +$9.89K |
|
|
6
Costco
COST
$418B
| $4.03M | 1.96% |
6,099
-134
| -2% | -$88.5K |
|
7
AbbVie
ABBV
$373B
| $3.87M | 1.88% |
24,978
+278
| +1% | +$43.1K |
|
8
Vanguard S&P 500 ETF
VOO
$719B
| $3.87M | 1.88% |
8,861
+250
| +3% | +$109K |
|
|
9
O'Reilly Automotive
ORLY
$88.1B
| $3.84M | 1.87% |
4,037
-70
| -2% | -$66.5K |
|
10
Home Depot
HD
$406B
| $3.59M | 1.75% |
10,361
+55
| +0.5% | +$19.1K |
|
11
PepsiCo
PEP
$208B
| $3.41M | 1.66% |
20,058
+147
| +0.7% | +$25K |
|
12
Sherwin-Williams
SHW
$90.3B
| $3.14M | 1.53% |
10,054
+30
| +0.3% | +$9.36K |
|
13
Abbott
ABT
$230B
| $3.08M | 1.5% |
27,980
+162
| +0.6% | +$17.8K |
|
14
Automatic Data Processing
ADP
$122B
| $3M | 1.46% |
12,861
+202
| +2% | +$47.1K |
|
15
Northrop Grumman
NOC
$84.2B
| $2.86M | 1.39% |
6,106
+1
| +0% | +$468 |
|
16
Linde
LIN
$223B
| $2.84M | 1.38% |
6,924
-55
| -0.8% | -$22.6K |
|
17
McDonald's
MCD
$224B
| $2.83M | 1.38% |
9,548
+38
| +0.4% | +$11.3K |
|
18
Cencora
COR
$57.4B
| $2.83M | 1.38% |
13,757
-123
| -0.9% | -$25.3K |
|
19
Casey's General Stores
CASY
$18.4B
| $2.62M | 1.28% |
9,540
-6
| -0.1% | -$1.65K |
|
20
Ross Stores
ROST
$48.9B
| $2.54M | 1.24% |
18,361
-35
| -0.2% | -$4.84K |
|
21
TJX Companies
TJX
$154B
| $2.53M | 1.23% |
26,969
-135
| -0.5% | -$12.7K |
|
22
Lockheed Martin
LMT
$105B
| $2.52M | 1.23% |
5,570
+26
| +0.5% | +$11.8K |
|
23
Amgen
AMGN
$155B
| $2.47M | 1.2% |
8,589
+47
| +0.6% | +$13.5K |
|
24
Exxon Mobil
XOM
$487B
| $2.47M | 1.2% |
24,725
+106
| +0.4% | +$10.6K |
|
25
Walmart
WMT
$776B
| $2.44M | 1.19% |
15,451
+62
| +0.4% | +$9.77K |
|