Equal-WT
WhaleScore 2.0
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ICW Investment Advisors is based out of Scottsdale. ICW Investment Advisors is a large advisory firm with 87 clients and discretionary assets under management (AUM) of $241,400,000 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $205,386,645 in managed 13F securities
and a top 10 holdings concentration of 21.05%. ICW Investment Advisors's largest holding is Microsoft Corp. with shares held of 15,823. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU | 0.46% |
RSP Invesco S&P 500 Equa | 0.23% |
AVGO Broadcom Ltd. (Avago | 0.17% |
SHW Sherwin-Williams Co. | 0.15% |
ADI Analog Devices Inc | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VZ Verizon Communicatio | 0.28% |
BDX Becton, Dickinson an | 0.18% |
ORLY OReilly Automotive I | 0.14% |
CASY Caseys General Store | 0.12% |
DHR Danaher Corp. | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 2.9% |
AAPL Apple Inc | 2.42% |
MA Mastercard Inc | 2.17% |
NVO Novo-Nordisk A/S ADS | 2.15% |
V VISA Inc | 2.07% |
2023-12-31
13F Activity
Market Value | $205m, Prior: $186m |
New Purchases | 4 stocks |
Added To | 106 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 28 stocks |
Top 10 Holdings % | 21.05% |
Turnover %[1] | 3.62% |
Turnover Alt %[2] | 0.54% |
Time Held Top 20 | 10.15 quarters |
Time Held Top 10 | 8.4 quarters |
Time Held All | 13.67 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31