We are live on ! Find out more
IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.04M
Cap. Flow
-$4.29M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.84%
Holding
153
New
6
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$260K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$215K
3
PWR icon
Quanta Services
PWR
+$210K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$185K
5
AMD icon
Advanced Micro Devices
AMD
+$182K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.2M
2
NKE icon
Nike
NKE
+$841K
3
FISV
Fiserv Inc
FISV
+$716K
4
FLO icon
Flowers Foods
FLO
+$567K
5
TSCO icon
Tractor Supply
TSCO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.1%
3 Healthcare 14.76%
4 Consumer Discretionary 14.01%
5 Consumer Staples 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.11M 2.84%
28,013
-89
-0.3% -$25.5K
AVGO icon
2
Broadcom
AVGO
$1.7T
$7M 2.45%
18,539
-238
-1% -$95.4K
CASY icon
3
Casey's General Stores
CASY
$28B
$6.82M 2.39%
8,578
-86
-1% -$69.3K
NVDA icon
4
NVIDIA
NVDA
$5.56T
$6.65M 2.33%
33,241
+141
+0.4% +$29K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.5M 2.28%
17,429
+122
+0.7% +$49.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$6.38M 2.23%
17,840
-40
-0.2% -$14.4K
ABBV icon
7
AbbVie
ABBV
$453B
$6.12M 2.14%
24,328
+59
+0.2% +$12.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$6.01M 2.1%
8,751
+277
+3% +$185K
V icon
9
Visa
V
$700B
$5.88M 2.06%
17,129
-41
-0.2% -$13.2K
AMZN icon
10
Amazon
AMZN
$2.79T
$5.79M 2.03%
24,310
-83
-0.3% -$20.8K
MA icon
11
Mastercard
MA
$507B
$5.44M 1.9%
10,592
+25
+0.2% +$12.5K
COST icon
12
Costco
COST
$406B
$5.27M 1.84%
5,633
-62
-1% -$61.8K
ORLY icon
13
O'Reilly Automotive
ORLY
$71.1B
$4.84M 1.69%
52,573
-223
-0.4% -$20.3K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$4.37M 1.53%
17,208
-120
-0.7% -$28K
WMT icon
15
Walmart Inc
WMT
$850B
$4.34M 1.52%
38,350
-360
-0.9% -$44.7K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.02M 1.41%
3,354
+15
+0.4% +$15.3K
LIN icon
17
Linde
LIN
$220B
$3.98M 1.39%
7,678
-18
-0.2% -$9.12K
ROST icon
18
Ross Stores
ROST
$73.7B
$3.82M 1.34%
17,932
-163
-0.9% -$36.7K
TJX icon
19
TJX Companies
TJX
$145B
$3.78M 1.32%
24,973
-200
-0.8% -$31.6K
COR icon
20
Cencora
COR
$63.2B
$3.72M 1.3%
13,135
-43
-0.3% -$12.4K
SHW icon
21
Sherwin-Williams
SHW
$81B
$3.63M 1.27%
10,546
+31
+0.3% +$9.9K
HD icon
22
Home Depot
HD
$320B
$3.5M 1.22%
9,912
-59
-0.6% -$19.2K
XOM icon
23
ExxonMobil
XOM
$656B
$3.46M 1.21%
25,317
-135
-0.5% -$20.2K
FAST icon
24
Fastenal
FAST
$56.9B
$3.45M 1.21%
71,865
-202
-0.3% -$9.17K
AMGN icon
25
Amgen
AMGN
$236B
$3.31M 1.16%
9,134
+21
+0.2% +$7.19K
1
2 3 4 5

Similar funds

PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $286M AUM 27.19% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $286M AUM 15.83% 1-Year Est. Return
AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $285M AUM 32.52% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $285M AUM 31.66% 1-Year Est. Return
PF
Penney Financial Houston, Texas $286M AUM 15.45% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return

ICW Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ICW Investment Advisors held 153 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ICW Investment Advisors's Q2 2026 filing shows 6 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was KLA: 1,308 shares worth $395K. The largest sale was Accenture, an estimated $1.2M.

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

  • ICW Investment Advisors's largest Q2 2026 buy was KLA: 1,308 shares worth $395K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $185K increase.
  • ICW Investment Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $95.4K.
  • ICW Investment Advisors fully exited Accenture in Q2 2026, selling an estimated $1.2M.
  • ICW Investment Advisors's ten largest holdings make up 23% of its $286M portfolio in Q2 2026.
  • ICW Investment Advisors opened 6 new positions and closed 9 in Q2 2026.
  • ICW Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.