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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
+1.29%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.95M
Cap. Flow
-$2.96M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.58%
Holding
147
New
3
Increased
63
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$979K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
3
META icon
Meta Platforms (Facebook)
META
+$329K
4
PGR icon
Progressive
PGR
+$291K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157K
3
FISV
Fiserv Inc
FISV
+$140K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K
5
ORLY icon
O'Reilly Automotive
ORLY
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 16.44%
3 Industrials 15.12%
4 Consumer Discretionary 14.03%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.29M 1.2%
22,906
-220
-1% -$32.3K
MCD icon
27
McDonald's
MCD
$195B
$3.26M 1.19%
10,682
+26
+0.2% +$7.96K
LIN icon
28
Linde
LIN
$226B
$3.18M 1.16%
7,450
+70
+0.9% +$30K
XOM icon
29
ExxonMobil
XOM
$634B
$3.04M 1.11%
25,286
+69
+0.3% +$8K
AMGN icon
30
Amgen
AMGN
$222B
$3.01M 1.09%
9,187
-72
-0.8% -$22.8K
LMT icon
31
Lockheed Martin
LMT
$136B
$2.95M 1.07%
6,107
+37
+0.6% +$17.7K
GD icon
32
General Dynamics
GD
$106B
$2.91M 1.06%
8,648
-138
-2% -$47.1K
FAST icon
33
Fastenal
FAST
$59.5B
$2.86M 1.04%
71,304
-309
-0.4% -$13K
YUM icon
34
Yum! Brands
YUM
$41.1B
$2.83M 1.03%
18,683
+215
+1% +$31.8K
RMD icon
35
ResMed
RMD
$30.7B
$2.78M 1.01%
11,541
-353
-3% -$90.3K
RTX icon
36
RTX Corp
RTX
$301B
$2.62M 0.95%
14,296
+97
+0.7% +$16.9K
LHX icon
37
L3Harris
LHX
$53.4B
$2.52M 0.91%
8,569
-33
-0.4% -$9.54K
KO icon
38
Coca-Cola
KO
$375B
$2.47M 0.9%
35,373
+107
+0.3% +$7.46K
CVX icon
39
Chevron
CVX
$366B
$2.46M 0.9%
16,149
-24
-0.1% -$3.65K
APH icon
40
Amphenol
APH
$209B
$2.37M 0.86%
17,550
-103
-0.6% -$13.8K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$2.34M 0.85%
9,496
+53
+0.6% +$13.2K
PG icon
42
Procter & Gamble
PG
$339B
$2.3M 0.84%
16,054
-246
-2% -$36.3K
NVO
43
Novo Nordisk
NVO
$209B
$2.26M 0.82%
44,340
-235
-0.5% -$12K
DCI icon
44
Donaldson
DCI
$11.4B
$2.19M 0.8%
24,702
-603
-2% -$52.4K
DOV icon
45
Dover
DOV
$28.4B
$2.08M 0.76%
10,678
-28
-0.3% -$5.1K
HSY icon
46
Hershey
HSY
$36.6B
$2.07M 0.75%
11,363
-97
-0.8% -$17.7K
O icon
47
Realty Income
O
$59.1B
$2.03M 0.74%
35,987
+746
+2% +$43.2K
DGX icon
48
Quest Diagnostics
DGX
$26.3B
$2.01M 0.73%
11,582
+132
+1% +$24K
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$1.98M 0.72%
23,660
-185
-0.8% -$15.8K
EXPD icon
50
Expeditors International
EXPD
$23.2B
$1.98M 0.72%
13,304
-591
-4% -$80.4K
1
2
3 4 5

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ICW Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ICW Investment Advisors held 147 positions worth $275M, down 1.1% from $278M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. ICW Investment Advisors opened 3 new positions and exited 2, leaving the 147-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q4 2025 buy was Progressive: 1,287 shares worth $293K.
  • ICW Investment Advisors added most to NVIDIA in Q4 2025, an estimated $979K increase.
  • ICW Investment Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $157K.
  • ICW Investment Advisors fully exited Kimberly-Clark in Q4 2025, selling an estimated $1.17M.
  • ICW Investment Advisors's ten largest holdings make up 23% of its $275M portfolio in Q4 2025.
  • ICW Investment Advisors opened 3 new positions and closed 2 in Q4 2025.
  • ICW Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $275M.

Based on ICW Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.