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IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.63M
Cap. Flow
+$4.26M
Cap. Flow %
1.54%
Top 10 Hldgs %
20.96%
Holding
149
New
4
Increased
106
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$742K
2
NVDA icon
NVIDIA
NVDA
+$479K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
4
WAT icon
Waters Corp
WAT
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$376K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
4
AZN icon
AstraZeneca
AZN
+$368K
5
ELV icon
Elevance Health
ELV
+$355K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 14.94%
3 Consumer Discretionary 14.73%
4 Healthcare 14.62%
5 Consumer Staples 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$7.13M 2.58%
28,102
+431
+2% +$112K
MSFT icon
2
Microsoft
MSFT
$2.95T
$6.41M 2.32%
17,307
+858
+5% +$359K
CASY icon
3
Casey's General Stores
CASY
$31.8B
$6.31M 2.28%
8,664
-219
-2% -$143K
AVGO icon
4
Broadcom
AVGO
$1.84T
$5.81M 2.1%
18,777
+443
+2% +$146K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$5.77M 2.09%
33,100
+2,610
+9% +$479K
COST icon
6
Costco
COST
$412B
$5.67M 2.05%
5,695
+224
+4% +$218K
MA icon
7
Mastercard
MA
$476B
$5.28M 1.91%
10,567
+177
+2% +$93.2K
ABBV icon
8
AbbVie
ABBV
$452B
$5.28M 1.91%
24,269
-185
-0.8% -$41K
V icon
9
Visa
V
$677B
$5.19M 1.88%
17,170
+456
+3% +$147K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$5.14M 1.86%
17,880
+576
+3% +$181K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.08M 1.84%
24,393
+3,372
+16% +$742K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$5.06M 1.83%
8,474
-667
-7% -$417K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.9B
$4.87M 1.76%
52,796
+783
+2% +$73.4K
WMT icon
14
Walmart Inc
WMT
$878B
$4.81M 1.74%
38,710
-852
-2% -$105K
XOM icon
15
ExxonMobil
XOM
$629B
$4.32M 1.56%
25,452
+166
+0.7% +$24.2K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$4.24M 1.53%
17,328
-463
-3% -$108K
COR icon
17
Cencora
COR
$59B
$4.14M 1.5%
13,178
-80
-0.6% -$27.9K
TJX icon
18
TJX Companies
TJX
$171B
$4.02M 1.45%
25,173
-157
-0.6% -$24.4K
NOC icon
19
Northrop Grumman
NOC
$72.8B
$3.95M 1.43%
5,793
-147
-2% -$102K
ROST icon
20
Ross Stores
ROST
$75.6B
$3.92M 1.42%
18,095
-400
-2% -$79.7K
LIN icon
21
Linde
LIN
$233B
$3.82M 1.38%
7,696
+246
+3% +$116K
PEP icon
22
PepsiCo
PEP
$184B
$3.71M 1.34%
23,897
+991
+4% +$154K
LMT icon
23
Lockheed Martin
LMT
$117B
$3.68M 1.33%
6,090
-17
-0.3% -$10.5K
SHW icon
24
Sherwin-Williams
SHW
$78.5B
$3.37M 1.22%
10,515
+177
+2% +$60.9K
MCD icon
25
McDonald's
MCD
$188B
$3.36M 1.22%
10,824
+142
+1% +$45.2K
1
2 3 4 5

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EFP
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ICW Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ICW Investment Advisors held 149 positions worth $277M, up 0.59% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. ICW Investment Advisors opened 4 new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ICW Investment Advisors's largest Q1 2026 buy was Berkshire Hathaway Class B: 853 shares worth $409K.
  • ICW Investment Advisors added most to Amazon in Q1 2026, an estimated $742K increase.
  • ICW Investment Advisors's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $2.34M.
  • ICW Investment Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $368K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $277M portfolio in Q1 2026.
  • ICW Investment Advisors opened 4 new positions and closed 2 in Q1 2026.
  • ICW Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $277M.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.