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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
SYK icon
51
Stryker
SYK
$130B
$1.87M 0.67%
5,066
+169
+3% +$65.3K
ROL icon
52
Rollins
ROL
$18.2B
$1.87M 0.67%
31,860
+407
+1% +$23.1K
RSG icon
53
Republic Services
RSG
$65.7B
$1.85M 0.66%
8,052
+295
+4% +$69.2K
SO icon
54
Southern Company
SO
$107B
$1.82M 0.65%
19,182
+604
+3% +$56.4K
UL icon
55
Unilever
UL
$136B
$1.81M 0.65%
27,097
+1,147
+4% +$79.2K
BCPC
56
Balchem Corp
BCPC
$5.72B
$1.8M 0.65%
11,964
+322
+3% +$50.7K
BDX icon
57
Becton Dickinson
BDX
$48.2B
$1.79M 0.64%
9,546
+355
+4% +$66K
DOV icon
58
Dover
DOV
$28.4B
$1.79M 0.64%
10,706
+285
+3% +$51.1K
NEE icon
59
NextEra Energy
NEE
$177B
$1.74M 0.63%
23,105
+971
+4% +$70.9K
ECL icon
60
Ecolab
ECL
$79.9B
$1.74M 0.63%
6,358
+264
+4% +$71.7K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.73M 0.62%
21,694
+1,058
+5% +$90.3K
EXPD icon
62
Expeditors International
EXPD
$23.2B
$1.7M 0.61%
13,895
-279
-2% -$33.2K
WEC icon
63
WEC Energy
WEC
$35.1B
$1.66M 0.6%
14,467
+737
+5% +$79.9K
GWW icon
64
W.W. Grainger
GWW
$60.2B
$1.62M 0.58%
1,697
+90
+6% +$90.4K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$1.62M 0.58%
24,159
+918
+4% +$64.3K
FISV
66
Fiserv Inc
FISV
$27.9B
$1.62M 0.58%
12,528
+1,574
+14% +$226K
MDT icon
67
Medtronic
MDT
$112B
$1.57M 0.57%
16,527
+578
+4% +$53.1K
CNI icon
68
Canadian National Railway
CNI
$76.6B
$1.56M 0.56%
16,525
+120
+0.7% +$11.6K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.54M 0.56%
5,661
+296
+6% +$85.7K
CSCO icon
70
Cisco
CSCO
$479B
$1.53M 0.55%
22,353
-353
-2% -$24.1K
FDS icon
71
Factset
FDS
$10.2B
$1.49M 0.54%
5,208
+434
+9% +$166K
ACN icon
72
Accenture
ACN
$108B
$1.47M 0.53%
5,947
+346
+6% +$90.2K
AME icon
73
Ametek
AME
$58.2B
$1.46M 0.53%
7,780
+396
+5% +$72.9K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.53%
1,989
+467
+31% +$348K
MO icon
75
Altria Group
MO
$114B
$1.39M 0.5%
21,086
+155
+0.7% +$9.82K
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.