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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
+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
SBUX icon
51
Starbucks
SBUX
$121B
$2.17M 0.76%
21,195
-122
-0.6% -$12.3K
NVO
52
Novo Nordisk
NVO
$197B
$2.16M 0.76%
45,035
+294
+0.7% +$12.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$2.15M 0.75%
6,078
-10
-0.2% -$3.57K
EXPD icon
54
Expeditors International
EXPD
$23.6B
$2.05M 0.72%
12,591
-181
-1% -$28K
CNI icon
55
Canadian National Railway
CNI
$77.1B
$2.02M 0.71%
16,931
-5
-0% -$569
HSY icon
56
Hershey
HSY
$36.1B
$2.01M 0.7%
11,456
-9
-0.1% -$1.7K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2M 0.7%
21,824
-41
-0.2% -$3.59K
BCPC
58
Balchem Corp
BCPC
$5.7B
$1.98M 0.69%
11,705
-138
-1% -$22.9K
AME icon
59
Ametek
AME
$58.4B
$1.92M 0.67%
7,951
-46
-0.6% -$10.6K
SO icon
60
Southern Company
SO
$107B
$1.91M 0.67%
19,958
+3
+0% +$282
RSG icon
61
Republic Services
RSG
$63.9B
$1.85M 0.65%
8,705
-15
-0.2% -$3.14K
ECL icon
62
Ecolab
ECL
$80.3B
$1.85M 0.65%
6,652
-16
-0.2% -$4.21K
WEC icon
63
WEC Energy
WEC
$35.3B
$1.79M 0.63%
15,311
+25
+0.2% +$2.85K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$1.77M 0.62%
6,052
-20
-0.3% -$5.82K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.74M 0.61%
3,090
+23
+0.7% +$14.1K
UNH icon
66
UnitedHealth
UNH
$375B
$1.74M 0.61%
4,176
+9
+0.2% +$3.34K
UNP icon
67
Union Pacific
UNP
$176B
$1.71M 0.6%
6,302
+1
+0% +$263
SYK icon
68
Stryker
SYK
$129B
$1.67M 0.59%
5,319
-12
-0.2% -$3.78K
UL icon
69
Unilever
UL
$139B
$1.66M 0.58%
27,684
+59
+0.2% +$3.41K
MO icon
70
Altria Group
MO
$114B
$1.51M 0.53%
21,035
-51
-0.2% -$3.56K
BDX icon
71
Becton Dickinson
BDX
$47B
$1.47M 0.52%
9,740
-46
-0.5% -$6.88K
QQQ icon
72
Invesco QQQ Trust
QQQ
$480B
$1.46M 0.51%
1,985
+6
+0.3% +$4.13K
TGT icon
73
Target
TGT
$67.1B
$1.45M 0.51%
11,075
-197
-2% -$25K
CARR icon
74
Carrier Global
CARR
$53.9B
$1.39M 0.49%
18,918
-78
-0.4% -$5.1K
PSA icon
75
Public Storage
PSA
$61.1B
$1.37M 0.48%
4,316
-3
-0.1% -$918
1 2
3
4 5

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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.