IIA

ICW Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$215K
3
+$198K
4
UNH icon
UnitedHealth
UNH
+$95.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$93K

Top Sells

1
+$327K
2
+$58.9K
3
+$54.4K
4
WMT icon
Walmart
WMT
+$51.6K
5
MA icon
Mastercard
MA
+$40.6K

Sector Composition

1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$5.81M 2.37%
15,466
-13
V icon
2
Visa
V
$664B
$5.63M 2.29%
16,067
-168
AAPL icon
3
Apple
AAPL
$3.74T
$5.6M 2.28%
25,220
+197
MA icon
4
Mastercard
MA
$507B
$5.56M 2.26%
10,140
-74
LLY icon
5
Eli Lilly
LLY
$720B
$5.48M 2.23%
6,630
+15
COST icon
6
Costco
COST
$415B
$5.26M 2.14%
5,564
-37
ORLY icon
7
O'Reilly Automotive
ORLY
$86.2B
$5.11M 2.08%
53,550
-3,420
ABBV icon
8
AbbVie
ABBV
$406B
$5.09M 2.07%
24,306
-10
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$4.92M 2%
9,574
+181
CASY icon
10
Casey's General Stores
CASY
$21.1B
$3.93M 1.6%
9,053
-48
ADP icon
11
Automatic Data Processing
ADP
$114B
$3.91M 1.59%
12,805
-38
ABT icon
12
Abbott
ABT
$224B
$3.75M 1.53%
28,305
+22
COR icon
13
Cencora
COR
$63B
$3.68M 1.5%
13,216
-36
HD icon
14
Home Depot
HD
$390B
$3.58M 1.46%
9,757
-67
WMT icon
15
Walmart
WMT
$859B
$3.5M 1.42%
39,826
-588
SHW icon
16
Sherwin-Williams
SHW
$82.5B
$3.42M 1.39%
9,784
+54
AMZN icon
17
Amazon
AMZN
$2.27T
$3.3M 1.35%
17,369
+3,869
LIN icon
18
Linde
LIN
$211B
$3.22M 1.31%
6,907
+35
PEP icon
19
PepsiCo
PEP
$210B
$3.21M 1.31%
21,402
+330
TJX icon
20
TJX Companies
TJX
$160B
$3.15M 1.28%
25,886
-84
MCD icon
21
McDonald's
MCD
$220B
$3.15M 1.28%
10,087
+60
NOC icon
22
Northrop Grumman
NOC
$85.1B
$3.05M 1.24%
5,957
+30
NVO icon
23
Novo Nordisk
NVO
$242B
$2.87M 1.17%
41,287
+145
AVGO icon
24
Broadcom
AVGO
$1.65T
$2.86M 1.16%
17,068
-325
XOM icon
25
Exxon Mobil
XOM
$479B
$2.82M 1.15%
23,707
+173
1
2 3 4 5