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
PEP icon
26
PepsiCo
PEP
$189B
$3.25M 1.14%
23,991
+94
+0.4% +$14.1K
APH icon
27
Amphenol
APH
$212B
$3.18M 1.11%
18,047
+28
+0.2% +$4.04K
ADP icon
28
Automatic Data Processing
ADP
$107B
$3.1M 1.09%
13,861
+69
+0.5% +$14.7K
LMT icon
29
Lockheed Martin
LMT
$133B
$3.1M 1.09%
6,086
-4
-0.1% -$2.16K
YUM icon
30
Yum! Brands
YUM
$41.6B
$3.08M 1.08%
19,254
-10
-0.1% -$1.55K
GD icon
31
General Dynamics
GD
$104B
$3.04M 1.06%
8,587
-27
-0.3% -$9.25K
NOC icon
32
Northrop Grumman
NOC
$79.2B
$2.94M 1.03%
5,778
-15
-0.3% -$8.65K
MCD icon
33
McDonald's
MCD
$195B
$2.94M 1.03%
10,872
+48
+0.4% +$13.8K
KO icon
34
Coca-Cola
KO
$374B
$2.85M 1%
35,095
-164
-0.5% -$13K
RTX icon
35
RTX Corp
RTX
$300B
$2.82M 0.99%
14,841
-29
-0.2% -$5.32K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.8M 0.98%
3,756
+7
+0.2% +$5.08K
ABT icon
37
Abbott
ABT
$183B
$2.69M 0.94%
29,609
+103
+0.3% +$9.4K
CSCO icon
38
Cisco
CSCO
$479B
$2.62M 0.92%
22,290
-413
-2% -$43.2K
ITW icon
39
Illinois Tool Works
ITW
$85.5B
$2.59M 0.9%
9,558
+1
+0% +$259
CVX icon
40
Chevron
CVX
$371B
$2.53M 0.89%
15,253
-5
-0% -$931
PG icon
41
Procter & Gamble
PG
$342B
$2.51M 0.88%
17,128
+31
+0.2% +$4.51K
DGX icon
42
Quest Diagnostics
DGX
$26B
$2.51M 0.88%
11,828
-12
-0.1% -$2.35K
LHX icon
43
L3Harris
LHX
$53.3B
$2.44M 0.86%
8,409
-15
-0.2% -$4.77K
GWW icon
44
W.W. Grainger
GWW
$60.7B
$2.35M 0.82%
1,729
-17
-1% -$20.9K
DOV icon
45
Dover
DOV
$28.3B
$2.34M 0.82%
10,429
-108
-1% -$23.5K
RMD icon
46
ResMed
RMD
$32.5B
$2.33M 0.82%
11,969
-136
-1% -$28.2K
CHD icon
47
Church & Dwight Co
CHD
$24.6B
$2.3M 0.8%
23,732
-278
-1% -$26.6K
O icon
48
Realty Income
O
$58.5B
$2.26M 0.79%
36,435
+109
+0.3% +$6.79K
NEE icon
49
NextEra Energy
NEE
$179B
$2.24M 0.78%
25,467
-22
-0.1% -$1.99K
DCI icon
50
Donaldson
DCI
$11.3B
$2.17M 0.76%
24,195
-128
-0.5% -$11K
1
2
3 4 5

Similar funds

ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 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.