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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
+0.52%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.6M
Cap. Flow
-$3.38M
Cap. Flow %
-1.53%
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
26
Reduced
106
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$321K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.8K
3
NVDA icon
NVIDIA
NVDA
+$45.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.9K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$353K
2
MSFT icon
Microsoft
MSFT
+$152K
3
COST icon
Costco
COST
+$131K
4
NVO
Novo Nordisk
NVO
+$112K
5
MA icon
Mastercard
MA
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.43%
2 Healthcare 16.36%
3 Industrials 14.44%
4 Technology 14.21%
5 Consumer Discretionary 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$6.91M 3.14%
15,456
-360
-2% -$152K
NVO
2
Novo Nordisk
NVO
$219B
$5.92M 2.69%
41,497
-843
-2% -$112K
AAPL icon
3
Apple
AAPL
$4.95T
$5.33M 2.42%
25,304
-458
-2% -$85.4K
COST icon
4
Costco
COST
$420B
$5.05M 2.29%
5,945
-168
-3% -$131K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$4.71M 2.14%
9,408
+118
+1% +$56.8K
MA icon
6
Mastercard
MA
$488B
$4.48M 2.04%
10,166
-235
-2% -$107K
ABBV icon
7
AbbVie
ABBV
$458B
$4.24M 1.92%
24,723
-466
-2% -$77.2K
V icon
8
Visa
V
$689B
$4.22M 1.92%
16,076
-247
-2% -$67.7K
ORLY icon
9
O'Reilly Automotive
ORLY
$75.2B
$4.14M 1.88%
58,815
-1,320
-2% -$91.3K
CASY icon
10
Casey's General Stores
CASY
$31.7B
$3.57M 1.62%
9,362
-204
-2% -$68.1K
HD icon
11
Home Depot
HD
$337B
$3.48M 1.58%
10,121
-140
-1% -$47.8K
PEP icon
12
PepsiCo
PEP
$190B
$3.39M 1.54%
20,555
+73
+0.4% +$12.6K
WMT icon
13
Walmart Inc
WMT
$886B
$3.09M 1.4%
45,630
-891
-2% -$56.1K
ADP icon
14
Automatic Data Processing
ADP
$103B
$3.07M 1.39%
12,872
-199
-2% -$48.9K
COR icon
15
Cencora
COR
$60.7B
$3.02M 1.37%
13,421
-294
-2% -$68.1K
LIN icon
16
Linde
LIN
$235B
$2.97M 1.35%
6,776
-127
-2% -$55.9K
SHW icon
17
Sherwin-Williams
SHW
$80.5B
$2.96M 1.35%
9,932
-144
-1% -$44.6K
TJX icon
18
TJX Companies
TJX
$173B
$2.93M 1.33%
26,570
-468
-2% -$47.1K
ABT icon
19
Abbott
ABT
$183B
$2.91M 1.32%
28,029
-256
-0.9% -$27.1K
XOM icon
20
ExxonMobil
XOM
$640B
$2.82M 1.28%
24,511
-558
-2% -$65K
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.67M 1.21%
16,660
-160
-1% -$22.4K
AMGN icon
22
Amgen
AMGN
$204B
$2.67M 1.21%
8,533
-157
-2% -$46.1K
ROST icon
23
Ross Stores
ROST
$77.5B
$2.63M 1.19%
18,088
-319
-2% -$44.1K
NOC icon
24
Northrop Grumman
NOC
$77.9B
$2.62M 1.19%
6,020
-90
-1% -$41.1K
LMT icon
25
Lockheed Martin
LMT
$134B
$2.62M 1.19%
5,600
-35
-0.6% -$16.2K
1
2 3 4 5

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ICW Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ICW Investment Advisors held 138 positions worth $220M, down 2% from $225M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.4%. ICW Investment Advisors opened 1 new position and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • ICW Investment Advisors's largest Q2 2024 buy was Blackrock: 412 shares worth $324K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $56.8K increase.
  • ICW Investment Advisors's biggest Q2 2024 reduction was Microsoft, cutting an estimated $152K.
  • ICW Investment Advisors fully exited T. Rowe Price in Q2 2024, selling an estimated $353K.
  • ICW Investment Advisors's ten largest holdings make up 22% of its $220M portfolio in Q2 2024.
  • ICW Investment Advisors opened 1 new position and closed 1 in Q2 2024.
  • ICW Investment Advisors's portfolio value fell 2% quarter-over-quarter to $220M.

Based on ICW Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.