IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+2.67%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$736K |
| 2 |
Essential Utilities
WTRG
|
$215K |
| 3 |
NVIDIA
NVDA
|
$198K |
| 4 |
UnitedHealth
UNH
|
$95.8K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$93K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$327K |
| 2 |
Visa
V
|
$58.9K |
| 3 |
Broadcom
AVGO
|
$54.4K |
| 4 |
Walmart
WMT
|
$51.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.81M | 2.37% |
15,466
-13
| -0.1% | -$4.88K |
|
|
2
Visa
V
$683B
| $5.63M | 2.29% |
16,067
-168
| -1% | -$58.9K |
|
3
Apple
AAPL
$3.45T
| $5.6M | 2.28% |
25,220
+197
| +0.8% | +$43.8K |
|
|
4
Mastercard
MA
$538B
| $5.56M | 2.26% |
10,140
-74
| -0.7% | -$40.6K |
|
5
Eli Lilly
LLY
$657B
| $5.48M | 2.23% |
6,630
+15
| +0.2% | +$12.4K |
|
6
Costco
COST
$418B
| $5.26M | 2.14% |
5,564
-37
| -0.7% | -$35K |
|
|
7
O'Reilly Automotive
ORLY
$88B
| $5.11M | 2.08% |
3,570
-228
| -6% | -$327K |
|
8
AbbVie
ABBV
$372B
| $5.09M | 2.07% |
24,306
-10
| -0% | -$2.1K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 2% |
9,574
+181
| +2% | +$93K |
|
10
Casey's General Stores
CASY
$18.4B
| $3.93M | 1.6% |
9,053
-48
| -0.5% | -$20.8K |
|
11
Automatic Data Processing
ADP
$123B
| $3.91M | 1.59% |
12,805
-38
| -0.3% | -$11.6K |
|
12
Abbott
ABT
$231B
| $3.75M | 1.53% |
28,305
+22
| +0.1% | +$2.92K |
|
13
Cencora
COR
$56.5B
| $3.68M | 1.5% |
13,216
-36
| -0.3% | -$10K |
|
14
Home Depot
HD
$405B
| $3.58M | 1.46% |
9,757
-67
| -0.7% | -$24.6K |
|
|
15
Walmart
WMT
$774B
| $3.5M | 1.42% |
39,826
-588
| -1% | -$51.6K |
|
16
Sherwin-Williams
SHW
$91.2B
| $3.42M | 1.39% |
9,784
+54
| +0.6% | +$18.9K |
|
|
17
Amazon
AMZN
$2.44T
| $3.3M | 1.35% |
17,369
+3,869
| +29% | +$736K |
|
18
Linde
LIN
$224B
| $3.22M | 1.31% |
6,907
+35
| +0.5% | +$16.3K |
|
19
PepsiCo
PEP
$204B
| $3.21M | 1.31% |
21,402
+330
| +2% | +$49.5K |
|
20
TJX Companies
TJX
$152B
| $3.15M | 1.28% |
25,886
-84
| -0.3% | -$10.2K |
|
21
McDonald's
MCD
$224B
| $3.15M | 1.28% |
10,087
+60
| +0.6% | +$18.7K |
|
22
Northrop Grumman
NOC
$84.5B
| $3.05M | 1.24% |
5,957
+30
| +0.5% | +$15.4K |
|
23
Novo Nordisk
NVO
$251B
| $2.87M | 1.17% |
41,287
+145
| +0.4% | +$10.1K |
|
|
24
Broadcom
AVGO
$1.4T
| $2.86M | 1.16% |
17,068
-325
| -2% | -$54.4K |
|
25
Exxon Mobil
XOM
$487B
| $2.82M | 1.15% |
23,707
+173
| +0.7% | +$20.6K |
|