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IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$260K
2
+$215K
3
+$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
+$1.2M
2
+$841K
3
+$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
$4.57T
$8.11M 2.84%
28,013
-89
AVGO icon
2
Broadcom
AVGO
$2.04T
$7M 2.45%
18,539
-238
CASY icon
3
Casey's General Stores
CASY
$30.9B
$6.82M 2.39%
8,578
-86
NVDA icon
4
NVIDIA
NVDA
$5.42T
$6.65M 2.33%
33,241
+141
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.5M 2.28%
17,429
+122
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$6.38M 2.23%
17,840
-40
ABBV icon
7
AbbVie
ABBV
$435B
$6.12M 2.14%
24,328
+59
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$6.01M 2.1%
8,751
+277
V icon
9
Visa
V
$677B
$5.88M 2.06%
17,129
-41
AMZN icon
10
Amazon
AMZN
$2.96T
$5.79M 2.03%
24,310
-83
MA icon
11
Mastercard
MA
$493B
$5.44M 1.9%
10,592
+25
COST icon
12
Costco
COST
$420B
$5.27M 1.84%
5,633
-62
ORLY icon
13
O'Reilly Automotive
ORLY
$76.3B
$4.84M 1.69%
52,573
-223
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$4.37M 1.53%
17,208
-120
WMT icon
15
Walmart Inc
WMT
$890B
$4.34M 1.52%
38,350
-360
LLY icon
16
Eli Lilly
LLY
$1.06T
$4.02M 1.41%
3,354
+15
LIN icon
17
Linde
LIN
$226B
$3.98M 1.39%
7,678
-18
ROST icon
18
Ross Stores
ROST
$81.9B
$3.82M 1.34%
17,932
-163
TJX icon
19
TJX Companies
TJX
$178B
$3.78M 1.32%
24,973
-200
COR icon
20
Cencora
COR
$61.2B
$3.72M 1.3%
13,135
-43
SHW icon
21
Sherwin-Williams
SHW
$89.8B
$3.63M 1.27%
10,546
+31
HD icon
22
Home Depot
HD
$355B
$3.5M 1.22%
9,912
-59
XOM icon
23
ExxonMobil
XOM
$634B
$3.46M 1.21%
25,317
-135
FAST icon
24
Fastenal
FAST
$59.5B
$3.45M 1.21%
71,865
-202
AMGN icon
25
Amgen
AMGN
$222B
$3.31M 1.16%
9,134
+21
1
2 3 4 5

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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.