IIA
ICW Investment Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
13.83%
This Fund
S&P 500
1 Year Est. Return
+13.83%
AUM
$274M
AUM Growth
+$21.3M
(+8.4%)
Holding
145
Top Buys
| 1 | +$612K | |
| 2 | +$472K | |
| 3 | +$389K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$381K |
| 5 |
Microsoft
MSFT
|
+$370K |
Top Sells
| 1 | +$237K | |
| 2 | +$210K | |
| 3 | +$200K | |
| 4 |
Starbucks
SBUX
|
+$70.1K |
| 5 |
Expeditors International
EXPD
|
+$33.2K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 15.18% |
| 4 | Consumer Staples | 14.6% |
| 5 | Consumer Discretionary | 14.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.77T
| $8.38M | 3.05% |
16,170
+726
|
|
||
2
Apple
AAPL
$3.76T
| $7M | 2.55% |
27,499
+1,721
|
|
||
3
Broadcom
AVGO
$1.49T
| $6.03M | 2.2% |
18,273
+966
|
|
||
4
Mastercard
MA
$440B
| $5.91M | 2.15% |
10,390
+281
|
|
||
5
AbbVie
ABBV
$369B
| $5.76M | 2.1% |
24,897
+665
|
|
||
6
O'Reilly Automotive
ORLY
$76.4B
| $5.74M | 2.09% |
53,269
+204
|
|
||
7
Vanguard S&P 500 ETF
VOO
$833B
| $5.72M | 2.09% |
9,346
+514
|
|
||
8
Visa
V
$579B
| $5.7M | 2.08% |
16,687
+729
|
|
||
9
Costco
COST
$450B
| $5.17M | 1.89% |
5,590
+57
|
|
||
10
Casey's General Stores
CASY
$27.5B
| $5.11M | 1.86% |
9,035
+65
|
|
||
11
NVIDIA
NVDA
$4.31T
| $4.71M | 1.72% |
25,231
+3,510
|
|
||
12
Amazon
AMZN
$2.25T
| $4.37M | 1.59% |
19,908
+2,085
|
|
||
13
Eli Lilly
LLY
$836B
| $4.28M | 1.56% |
5,611
-318
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.58T
| $4.2M | 1.53% |
17,270
+1,817
|
|
||
15
Cencora
COR
$63.2B
| $4.18M | 1.52% |
13,370
+422
|
|
||
16
Walmart Inc
WMT
$1T
| $4.12M | 1.5% |
39,951
+206
|
|
||
17
Home Depot
HD
$320B
| $4.04M | 1.47% |
9,961
+99
|
|
||
18
Abbott
ABT
$179B
| $3.9M | 1.42% |
29,132
+901
|
|
||
19
Automatic Data Processing
ADP
$82.1B
| $3.87M | 1.41% |
13,198
+477
|
|
||
20
TJX Companies
TJX
$179B
| $3.69M | 1.35% |
25,560
-169
|
|
||
21
Northrop Grumman
NOC
$99.7B
| $3.66M | 1.33% |
6,000
-54
|
|
||
22
Sherwin-Williams
SHW
$78.7B
| $3.59M | 1.31% |
10,364
+445
|
|
||
23
Fastenal
FAST
$53.2B
| $3.51M | 1.28% |
71,613
+429
|
|
||
24
Linde
LIN
$233B
| $3.51M | 1.28% |
7,380
+388
|
|
||
25
Johnson & Johnson
JNJ
$585B
| $3.32M | 1.21% |
17,914
+902
|
|