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IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$19.1M
Cap. Flow
+$3.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
21.05%
Holding
139
New
4
Increased
105
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$442K
3
ADI icon
Analog Devices
ADI
+$249K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$229K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$527K
2
NVO
Novo Nordisk
NVO
+$126K
3
DHR icon
Danaher
DHR
+$124K
4
COST icon
Costco
COST
+$79.4K
5
ORLY icon
O'Reilly Automotive
ORLY
+$66.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$5.95M 2.9%
15,823
-41
-0.3% -$14.6K
AAPL icon
2
Apple
AAPL
$4.99T
$4.97M 2.42%
25,832
+103
+0.4% +$19K
MA icon
3
Mastercard
MA
$497B
$4.46M 2.17%
10,455
-50
-0.5% -$20.1K
NVO
4
Novo Nordisk
NVO
$225B
$4.42M 2.15%
42,718
-1,278
-3% -$126K
V icon
5
Visa
V
$697B
$4.25M 2.07%
16,316
+38
+0.2% +$9.37K
COST icon
6
Costco
COST
$429B
$4.03M 1.96%
6,099
-134
-2% -$79.4K
ABBV icon
7
AbbVie
ABBV
$465B
$3.87M 1.88%
24,978
+278
+1% +$40.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$971B
$3.87M 1.88%
8,861
+250
+3% +$102K
ORLY icon
9
O'Reilly Automotive
ORLY
$75.6B
$3.84M 1.87%
60,555
-1,050
-2% -$66.4K
HD icon
10
Home Depot
HD
$343B
$3.59M 1.75%
10,361
+55
+0.5% +$17K
PEP icon
11
PepsiCo
PEP
$195B
$3.41M 1.66%
20,058
+147
+0.7% +$24.4K
SHW icon
12
Sherwin-Williams
SHW
$87.4B
$3.14M 1.53%
10,054
+30
+0.3% +$8.07K
ABT icon
13
Abbott
ABT
$187B
$3.08M 1.5%
27,980
+162
+0.6% +$16.2K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3M 1.46%
12,861
+202
+2% +$47.1K
NOC icon
15
Northrop Grumman
NOC
$78B
$2.86M 1.39%
6,106
+1
+0% +$469
LIN icon
16
Linde
LIN
$236B
$2.84M 1.38%
6,924
-55
-0.8% -$21.7K
MCD icon
17
McDonald's
MCD
$194B
$2.83M 1.38%
9,548
+38
+0.4% +$10.3K
COR icon
18
Cencora
COR
$62.2B
$2.83M 1.38%
13,757
-123
-0.9% -$24K
CASY icon
19
Casey's General Stores
CASY
$31.7B
$2.62M 1.28%
9,540
-6
-0.1% -$1.64K
ROST icon
20
Ross Stores
ROST
$80.5B
$2.54M 1.24%
18,361
-35
-0.2% -$4.36K
TJX icon
21
TJX Companies
TJX
$178B
$2.53M 1.23%
26,969
-135
-0.5% -$12.1K
LMT icon
22
Lockheed Martin
LMT
$134B
$2.52M 1.23%
5,570
+26
+0.5% +$11.5K
AMGN icon
23
Amgen
AMGN
$212B
$2.47M 1.2%
8,589
+47
+0.6% +$12.8K
XOM icon
24
ExxonMobil
XOM
$634B
$2.47M 1.2%
24,725
+106
+0.4% +$11.1K
WMT icon
25
Walmart Inc
WMT
$900B
$2.44M 1.19%
46,353
+186
+0.4% +$9.84K
1
2 3 4 5

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ICW Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ICW Investment Advisors held 139 positions worth $205M, up 10% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. ICW Investment Advisors opened 4 new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,045 shares worth $481K.
  • ICW Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $879K increase.
  • ICW Investment Advisors's biggest Q4 2023 reduction was Novo Nordisk, cutting an estimated $126K.
  • ICW Investment Advisors fully exited Verizon in Q4 2023, selling an estimated $527K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $205M portfolio in Q4 2023.
  • ICW Investment Advisors opened 4 new positions and closed 1 in Q4 2023.
  • ICW Investment Advisors's portfolio value rose 10% quarter-over-quarter to $205M.

Based on ICW Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.