IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
27
Reduced
105
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Amphenol
APH
|
$524K |
| 3 |
Blackrock
BLK
|
$324K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.9K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$353K |
| 2 |
Microsoft
MSFT
|
$161K |
| 3 |
Costco
COST
|
$143K |
| 4 |
Novo Nordisk
NVO
|
$120K |
| 5 |
Mastercard
MA
|
$104K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.91M | 3.14% |
15,456
-360
| -2% | -$161K |
|
|
2
Novo Nordisk
NVO
$251B
| $5.92M | 2.69% |
41,497
-843
| -2% | -$120K |
|
3
Apple
AAPL
$3.45T
| $5.33M | 2.42% |
25,304
-458
| -2% | -$96.5K |
|
|
4
Costco
COST
$418B
| $5.05M | 2.29% |
5,945
-168
| -3% | -$143K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.71M | 2.14% |
9,408
+118
| +1% | +$59K |
|
|
6
Mastercard
MA
$538B
| $4.48M | 2.04% |
10,166
-235
| -2% | -$104K |
|
7
AbbVie
ABBV
$372B
| $4.24M | 1.92% |
24,723
-466
| -2% | -$79.9K |
|
8
Visa
V
$683B
| $4.22M | 1.92% |
16,076
-247
| -2% | -$64.8K |
|
9
O'Reilly Automotive
ORLY
$88B
| $4.14M | 1.88% |
3,921
-88
| -2% | -$92.9K |
|
10
Casey's General Stores
CASY
$18.4B
| $3.57M | 1.62% |
9,362
-204
| -2% | -$77.8K |
|
11
Home Depot
HD
$405B
| $3.48M | 1.58% |
10,121
-140
| -1% | -$48.2K |
|
12
PepsiCo
PEP
$204B
| $3.39M | 1.54% |
20,555
+73
| +0.4% | +$12K |
|
13
Walmart
WMT
$774B
| $3.09M | 1.4% |
45,630
-891
| -2% | -$60.3K |
|
14
Automatic Data Processing
ADP
$123B
| $3.07M | 1.39% |
12,872
-199
| -2% | -$47.5K |
|
15
Cencora
COR
$56.5B
| $3.02M | 1.37% |
13,421
-294
| -2% | -$66.2K |
|
16
Linde
LIN
$224B
| $2.97M | 1.35% |
6,776
-127
| -2% | -$55.7K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.96M | 1.35% |
9,932
-144
| -1% | -$43K |
|
18
TJX Companies
TJX
$152B
| $2.93M | 1.33% |
26,570
-468
| -2% | -$51.5K |
|
19
Abbott
ABT
$231B
| $2.91M | 1.32% |
28,029
-256
| -0.9% | -$26.6K |
|
20
Exxon Mobil
XOM
$487B
| $2.82M | 1.28% |
24,511
-558
| -2% | -$64.2K |
|
21
Broadcom
AVGO
$1.4T
| $2.67M | 1.21% |
1,666
-16
| -1% | -$25.7K |
|
22
Amgen
AMGN
$155B
| $2.67M | 1.21% |
8,533
-157
| -2% | -$49.1K |
|
23
Ross Stores
ROST
$48.1B
| $2.63M | 1.19% |
18,088
-319
| -2% | -$46.4K |
|
24
Northrop Grumman
NOC
$84.5B
| $2.62M | 1.19% |
6,020
-90
| -1% | -$39.2K |
|
25
Lockheed Martin
LMT
$106B
| $2.62M | 1.19% |
5,600
-35
| -0.6% | -$16.3K |
|