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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
+2.67%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
+$2.32M
Cap. Flow %
0.95%
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$840K
2
NVDA icon
NVIDIA
NVDA
+$232K
3
WTRG icon
Essential Utilities
WTRG
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.8K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$298K
2
AVGO icon
Broadcom
AVGO
+$68.8K
3
V icon
Visa
V
+$56.8K
4
WMT icon
Walmart Inc
WMT
+$55.2K
5
MA icon
Mastercard
MA
+$40.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$1.86M 0.76%
10,903
+59
+0.5% +$9.66K
RSG icon
52
Republic Services
RSG
$65.7B
$1.86M 0.76%
7,672
+28
+0.4% +$6.28K
RTX icon
53
RTX Corp
RTX
$301B
$1.83M 0.75%
13,845
+77
+0.6% +$9.76K
SYK icon
54
Stryker
SYK
$130B
$1.8M 0.73%
4,837
-9
-0.2% -$3.42K
DOV icon
55
Dover
DOV
$28.4B
$1.79M 0.73%
10,209
-73
-0.7% -$14K
LHX icon
56
L3Harris
LHX
$53.4B
$1.75M 0.71%
8,380
+64
+0.8% +$13.4K
EXPD icon
57
Expeditors International
EXPD
$23.2B
$1.71M 0.7%
14,225
-31
-0.2% -$3.57K
UL icon
58
Unilever
UL
$136B
$1.71M 0.69%
25,462
-86
-0.3% -$5.55K
SO icon
59
Southern Company
SO
$107B
$1.69M 0.69%
18,428
+48
+0.3% +$4.16K
ACN icon
60
Accenture
ACN
$108B
$1.69M 0.69%
5,420
+51
+0.9% +$18K
ROL icon
61
Rollins
ROL
$18.2B
$1.68M 0.69%
31,167
+308
+1% +$15.5K
DCI icon
62
Donaldson
DCI
$11.4B
$1.62M 0.66%
24,094
+150
+0.6% +$10.4K
UNH icon
63
UnitedHealth
UNH
$370B
$1.6M 0.65%
3,051
+183
+6% +$93.5K
CNI icon
64
Canadian National Railway
CNI
$76.6B
$1.58M 0.65%
16,254
+79
+0.5% +$7.99K
GWW icon
65
W.W. Grainger
GWW
$60.2B
$1.57M 0.64%
1,588
+4
+0.3% +$4.14K
CLX icon
66
Clorox
CLX
$12.7B
$1.51M 0.62%
10,265
+110
+1% +$16.8K
NEE icon
67
NextEra Energy
NEE
$177B
$1.51M 0.62%
21,322
+337
+2% +$23.8K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$1.5M 0.61%
5,102
+74
+1% +$22.8K
ECL icon
69
Ecolab
ECL
$79.9B
$1.5M 0.61%
5,912
+118
+2% +$29.7K
GIS icon
70
General Mills
GIS
$19.7B
$1.48M 0.6%
24,733
+202
+0.8% +$12.1K
WEC icon
71
WEC Energy
WEC
$35.1B
$1.47M 0.6%
13,493
+16
+0.1% +$1.63K
CSCO icon
72
Cisco
CSCO
$479B
$1.44M 0.59%
23,308
-7
-0% -$431
HRL icon
73
Hormel Foods
HRL
$13.8B
$1.4M 0.57%
45,399
+926
+2% +$27.5K
MDT icon
74
Medtronic
MDT
$112B
$1.39M 0.57%
15,501
-282
-2% -$25.2K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.1B
$1.31M 0.54%
7,201
+39
+0.5% +$6.81K
1 2
3
4 5

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ICW Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ICW Investment Advisors held 140 positions worth $245M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.71%. ICW Investment Advisors opened 1 new position and made no exits, leaving the 140-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 Consumer Staples and Industrials.

  • ICW Investment Advisors's largest Q1 2025 buy was Essential Utilities: 5,430 shares worth $215K.
  • ICW Investment Advisors added most to Amazon in Q1 2025, an estimated $840K increase.
  • ICW Investment Advisors's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $298K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $245M portfolio in Q1 2025.
  • ICW Investment Advisors opened 1 new position and closed 0 in Q1 2025.
  • ICW Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $245M.

Based on ICW Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.