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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
ROL icon
51
Rollins
ROL
$18.2B
$1.91M 0.69%
31,839
-21
-0.1% -$1.23K
NEE icon
52
NextEra Energy
NEE
$177B
$1.88M 0.68%
23,449
+344
+1% +$28.5K
SBUX icon
53
Starbucks
SBUX
$120B
$1.85M 0.67%
21,950
-1,194
-5% -$101K
BCPC
54
Balchem Corp
BCPC
$5.72B
$1.83M 0.67%
11,929
-35
-0.3% -$5.34K
BDX icon
55
Becton Dickinson
BDX
$48.2B
$1.81M 0.66%
9,316
-230
-2% -$43.8K
SYK icon
56
Stryker
SYK
$130B
$1.79M 0.65%
5,096
+30
+0.6% +$10.9K
UL icon
57
Unilever
UL
$136B
$1.75M 0.64%
26,701
-396
-1% -$26.6K
RSG icon
58
Republic Services
RSG
$65.7B
$1.73M 0.63%
8,157
+105
+1% +$22.6K
CSCO icon
59
Cisco
CSCO
$479B
$1.73M 0.63%
22,406
+53
+0.2% +$3.93K
GWW icon
60
W.W. Grainger
GWW
$60.2B
$1.72M 0.62%
1,701
+4
+0.2% +$3.88K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.71M 0.62%
21,663
-31
-0.1% -$2.43K
ECL icon
62
Ecolab
ECL
$79.9B
$1.68M 0.61%
6,386
+28
+0.4% +$7.46K
SO icon
63
Southern Company
SO
$107B
$1.66M 0.61%
19,093
-89
-0.5% -$8.13K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.6%
2,481
+492
+25% +$329K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.6%
5,216
-84
-2% -$24.1K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$1.63M 0.59%
23,868
-291
-1% -$19.3K
MDT icon
67
Medtronic
MDT
$112B
$1.62M 0.59%
16,869
+342
+2% +$33.2K
CNI icon
68
Canadian National Railway
CNI
$76.6B
$1.61M 0.59%
16,319
-206
-1% -$19.8K
AME icon
69
Ametek
AME
$58.2B
$1.61M 0.58%
7,831
+51
+0.7% +$9.92K
ACN icon
70
Accenture
ACN
$108B
$1.56M 0.57%
5,817
-130
-2% -$33K
WEC icon
71
WEC Energy
WEC
$35.1B
$1.54M 0.56%
14,608
+141
+1% +$15.6K
JKHY icon
72
Jack Henry & Associates
JKHY
$11.1B
$1.44M 0.52%
7,881
-119
-1% -$19.8K
FDS icon
73
Factset
FDS
$10.2B
$1.4M 0.51%
4,838
-370
-7% -$104K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$1.4M 0.51%
5,653
-8
-0.1% -$2.03K
UNP icon
75
Union Pacific
UNP
$174B
$1.37M 0.5%
5,908
+62
+1% +$14.2K
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.