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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
+5.25%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.8M
Cap. Flow
+$15M
Cap. Flow %
5.38%
Top 10 Hldgs %
21.77%
Holding
146
New
6
Increased
120
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$612K
2
AMZN icon
Amazon
AMZN
+$472K
3
AAPL icon
Apple
AAPL
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$237K
2
STZ icon
Constellation Brands
STZ
+$210K
3
RAL
Ralliant Corp
RAL
+$200K
4
SBUX icon
Starbucks
SBUX
+$70.1K
5
EXPD icon
Expeditors International
EXPD
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.73%
3 Industrials 14.99%
4 Consumer Staples 14.42%
5 Consumer Discretionary 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.32M 1.2%
17,914
+902
+5% +$155K
RMD icon
27
ResMed
RMD
$30.7B
$3.26M 1.17%
11,894
+370
+3% +$101K
PEP icon
28
PepsiCo
PEP
$190B
$3.25M 1.17%
23,126
+1,152
+5% +$165K
MCD icon
29
McDonald's
MCD
$195B
$3.24M 1.17%
10,656
+438
+4% +$133K
LMT icon
30
Lockheed Martin
LMT
$136B
$3.03M 1.09%
6,070
+330
+6% +$150K
GD icon
31
General Dynamics
GD
$106B
$3M 1.08%
8,786
+105
+1% +$33.1K
ROST icon
32
Ross Stores
ROST
$81.9B
$2.89M 1.04%
18,990
+392
+2% +$56K
XOM icon
33
ExxonMobil
XOM
$634B
$2.84M 1.02%
25,217
+1,117
+5% +$124K
YUM icon
34
Yum! Brands
YUM
$41.1B
$2.81M 1.01%
18,468
+877
+5% +$129K
LHX icon
35
L3Harris
LHX
$53.4B
$2.63M 0.95%
8,602
+47
+0.5% +$12.8K
AMGN icon
36
Amgen
AMGN
$222B
$2.61M 0.94%
9,259
+482
+5% +$140K
CVX icon
37
Chevron
CVX
$366B
$2.51M 0.9%
16,173
+714
+5% +$111K
PG icon
38
Procter & Gamble
PG
$339B
$2.5M 0.9%
16,300
+396
+2% +$61.8K
NVO
39
Novo Nordisk
NVO
$209B
$2.47M 0.89%
44,575
+2,349
+6% +$137K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.46M 0.89%
3,699
+10
+0.3% +$6.41K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$2.46M 0.89%
9,443
+297
+3% +$77.4K
RTX icon
42
RTX Corp
RTX
$301B
$2.38M 0.85%
14,199
+251
+2% +$39K
KO icon
43
Coca-Cola
KO
$375B
$2.34M 0.84%
35,266
+974
+3% +$67K
APH icon
44
Amphenol
APH
$209B
$2.18M 0.79%
17,653
+650
+4% +$71.3K
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$2.18M 0.79%
11,450
+369
+3% +$65.5K
HSY icon
46
Hershey
HSY
$36.6B
$2.14M 0.77%
11,460
+286
+3% +$52K
O icon
47
Realty Income
O
$59.1B
$2.14M 0.77%
35,241
+1,824
+5% +$106K
CHD icon
48
Church & Dwight Co
CHD
$24.5B
$2.09M 0.75%
23,845
+630
+3% +$59.1K
DCI icon
49
Donaldson
DCI
$11.4B
$2.07M 0.75%
25,305
+708
+3% +$53.4K
SBUX icon
50
Starbucks
SBUX
$120B
$1.96M 0.7%
23,144
-783
-3% -$70.1K
1
2
3 4 5

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ICW Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ICW Investment Advisors held 146 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ICW Investment Advisors deployed $15M of net new capital in Q3 2025, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Booking.com: 1,425 shares worth $309K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $237K trimmed.

  • ICW Investment Advisors's largest Q3 2025 buy was Booking.com: 1,425 shares worth $309K.
  • ICW Investment Advisors added most to NVIDIA in Q3 2025, an estimated $612K increase.
  • ICW Investment Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $237K.
  • ICW Investment Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $210K.
  • ICW Investment Advisors's ten largest holdings make up 22% of its $278M portfolio in Q3 2025.
  • ICW Investment Advisors opened 6 new positions and closed 2 in Q3 2025.
  • ICW Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on ICW Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.