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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
+4%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
+$2.57M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.16%
Holding
142
New
2
Increased
108
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$213K
2
RAL
Ralliant Corp
RAL
+$203K
3
NVDA icon
NVIDIA
NVDA
+$132K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$545K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
3
SJM icon
J.M. Smucker
SJM
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
FTV icon
Fortive
FTV
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$2.91M 1.15%
42,226
+939
+2% +$63.9K
PEP icon
27
PepsiCo
PEP
$190B
$2.9M 1.15%
21,974
+572
+3% +$77.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.72M 1.08%
15,453
+418
+3% +$68.4K
LMT icon
29
Lockheed Martin
LMT
$136B
$2.66M 1.05%
5,740
+125
+2% +$58.5K
YUM icon
30
Yum! Brands
YUM
$41.1B
$2.61M 1.03%
17,591
+224
+1% +$32.7K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$2.6M 1.03%
17,012
+297
+2% +$45.7K
XOM icon
32
ExxonMobil
XOM
$634B
$2.6M 1.03%
24,100
+393
+2% +$42K
PG icon
33
Procter & Gamble
PG
$339B
$2.53M 1%
15,904
+261
+2% +$42.6K
GD icon
34
General Dynamics
GD
$106B
$2.53M 1%
8,681
+130
+2% +$35.8K
AMGN icon
35
Amgen
AMGN
$222B
$2.45M 0.97%
8,777
+109
+1% +$30.9K
KO icon
36
Coca-Cola
KO
$375B
$2.43M 0.96%
34,292
+255
+0.7% +$18.2K
ROST icon
37
Ross Stores
ROST
$81.9B
$2.37M 0.94%
18,598
+140
+0.8% +$19.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.28M 0.9%
3,689
-15
-0.4% -$8.57K
ITW icon
39
Illinois Tool Works
ITW
$85.3B
$2.26M 0.89%
9,146
+142
+2% +$34.3K
CHD icon
40
Church & Dwight Co
CHD
$24.5B
$2.23M 0.88%
23,215
+356
+2% +$35.1K
CVX icon
41
Chevron
CVX
$366B
$2.21M 0.87%
15,459
+333
+2% +$46.9K
SBUX icon
42
Starbucks
SBUX
$120B
$2.19M 0.87%
23,927
-92
-0.4% -$7.97K
LHX icon
43
L3Harris
LHX
$53.4B
$2.15M 0.85%
8,555
+175
+2% +$40.2K
FDS icon
44
Factset
FDS
$10.2B
$2.14M 0.84%
4,774
+108
+2% +$47.3K
RTX icon
45
RTX Corp
RTX
$301B
$2.04M 0.8%
13,948
+103
+0.7% +$13.7K
DGX icon
46
Quest Diagnostics
DGX
$26.3B
$1.99M 0.79%
11,081
-24
-0.2% -$4.17K
SYK icon
47
Stryker
SYK
$130B
$1.94M 0.77%
4,897
+60
+1% +$22.4K
O icon
48
Realty Income
O
$59.1B
$1.93M 0.76%
33,417
+662
+2% +$37.4K
RSG icon
49
Republic Services
RSG
$66B
$1.91M 0.76%
7,757
+85
+1% +$21K
DOV icon
50
Dover
DOV
$28.4B
$1.91M 0.75%
10,421
+212
+2% +$36.9K
1
2
3 4 5

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ICW Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ICW Investment Advisors held 142 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. ICW Investment Advisors opened 2 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • ICW Investment Advisors's largest Q2 2025 buy was Cummins: 688 shares worth $225K.
  • ICW Investment Advisors added most to NVIDIA in Q2 2025, an estimated $132K increase.
  • ICW Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $545K.
  • ICW Investment Advisors fully exited J.M. Smucker in Q2 2025, selling an estimated $330K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
  • ICW Investment Advisors opened 2 new positions and closed 2 in Q2 2025.
  • ICW Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on ICW Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.