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
+1.1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.63M
Cap. Flow
+$4.26M
Cap. Flow %
1.54%
Top 10 Hldgs %
20.96%
Holding
149
New
4
Increased
106
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$742K
2
NVDA icon
NVIDIA
NVDA
+$479K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
4
WAT icon
Waters Corp
WAT
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$376K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
4
AZN icon
AstraZeneca
AZN
+$368K
5
ELV icon
Elevance Health
ELV
+$355K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 14.94%
3 Consumer Discretionary 14.73%
4 Healthcare 14.62%
5 Consumer Staples 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$3.34M 1.21%
72,067
+763
+1% +$34.2K
HD icon
27
Home Depot
HD
$355B
$3.28M 1.19%
9,971
+96
+1% +$35K
AMGN icon
28
Amgen
AMGN
$222B
$3.21M 1.16%
9,113
-74
-0.8% -$26.4K
CVX icon
29
Chevron
CVX
$366B
$3.16M 1.14%
15,258
-891
-6% -$162K
LLY icon
30
Eli Lilly
LLY
$1.06T
$3.07M 1.11%
3,339
-2,313
-41% -$2.34M
ABT icon
31
Abbott
ABT
$187B
$3.03M 1.1%
29,506
+439
+2% +$49.6K
YUM icon
32
Yum! Brands
YUM
$41.1B
$3M 1.08%
19,264
+581
+3% +$92K
GD icon
33
General Dynamics
GD
$106B
$2.96M 1.07%
8,614
-34
-0.4% -$12.1K
LHX icon
34
L3Harris
LHX
$53.4B
$2.91M 1.05%
8,424
-145
-2% -$50.7K
RTX icon
35
RTX Corp
RTX
$301B
$2.87M 1.04%
14,870
+574
+4% +$114K
ADP icon
36
Automatic Data Processing
ADP
$108B
$2.8M 1.01%
13,792
+431
+3% +$98.8K
RMD icon
37
ResMed
RMD
$30.7B
$2.72M 0.98%
12,105
+564
+5% +$141K
KO icon
38
Coca-Cola
KO
$375B
$2.68M 0.97%
35,259
-114
-0.3% -$8.62K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$2.49M 0.9%
9,557
+61
+0.6% +$16.6K
PG icon
40
Procter & Gamble
PG
$339B
$2.47M 0.89%
17,097
+1,043
+6% +$158K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.44M 0.88%
3,749
-1,089
-23% -$740K
HSY icon
42
Hershey
HSY
$36.6B
$2.38M 0.86%
11,465
+102
+0.9% +$21.5K
NEE icon
43
NextEra Energy
NEE
$177B
$2.37M 0.86%
25,489
+2,040
+9% +$181K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$2.32M 0.84%
11,840
+258
+2% +$50.1K
APH icon
45
Amphenol
APH
$209B
$2.28M 0.82%
18,019
+469
+3% +$66K
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$2.24M 0.81%
24,010
+350
+1% +$33.6K
O icon
47
Realty Income
O
$59.1B
$2.22M 0.8%
36,326
+339
+0.9% +$21.2K
DOV icon
48
Dover
DOV
$28.4B
$2.2M 0.79%
10,537
-141
-1% -$30.1K
DCI icon
49
Donaldson
DCI
$11.4B
$2.06M 0.75%
24,323
-379
-2% -$36.6K
BCPC
50
Balchem Corp
BCPC
$5.72B
$2.01M 0.73%
11,843
-86
-0.7% -$14.6K
1
2
3 4 5

Similar funds

ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
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
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
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

ICW Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ICW Investment Advisors held 149 positions worth $277M, up 0.59% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. ICW Investment Advisors opened 4 new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ICW Investment Advisors's largest Q1 2026 buy was Berkshire Hathaway Class B: 853 shares worth $409K.
  • ICW Investment Advisors added most to Amazon in Q1 2026, an estimated $742K increase.
  • ICW Investment Advisors's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $2.34M.
  • ICW Investment Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $368K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $277M portfolio in Q1 2026.
  • ICW Investment Advisors opened 4 new positions and closed 2 in Q1 2026.
  • ICW Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $277M.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.