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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
+1.1%
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
SO icon
51
Southern Company
SO
$107B
$1.93M 0.7%
19,955
+862
+5% +$79.7K
RSG icon
52
Republic Services
RSG
$65.7B
$1.91M 0.69%
8,720
+563
+7% +$124K
SBUX icon
53
Starbucks
SBUX
$120B
$1.91M 0.69%
21,317
-633
-3% -$59.9K
GWW icon
54
W.W. Grainger
GWW
$60.2B
$1.9M 0.69%
1,746
+45
+3% +$49.2K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$1.86M 0.67%
21,865
+202
+0.9% +$18K
EXPD icon
56
Expeditors International
EXPD
$23.2B
$1.83M 0.66%
12,772
-532
-4% -$80.9K
ECL icon
57
Ecolab
ECL
$79.9B
$1.77M 0.64%
6,668
+282
+4% +$79.6K
WEC icon
58
WEC Energy
WEC
$35.1B
$1.77M 0.64%
15,286
+678
+5% +$76.2K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$1.76M 0.64%
6,072
+419
+7% +$116K
CSCO icon
60
Cisco
CSCO
$479B
$1.76M 0.64%
22,703
+297
+1% +$23.2K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.63%
3,067
+586
+24% +$376K
SYK icon
62
Stryker
SYK
$130B
$1.75M 0.63%
5,331
+235
+5% +$84.4K
ROL icon
63
Rollins
ROL
$18.2B
$1.75M 0.63%
32,726
+887
+3% +$52.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.63%
6,088
+872
+17% +$274K
CNI icon
65
Canadian National Railway
CNI
$76.6B
$1.74M 0.63%
16,936
+617
+4% +$63.6K
AME icon
66
Ametek
AME
$58.2B
$1.71M 0.62%
7,997
+166
+2% +$36.9K
NVO
67
Novo Nordisk
NVO
$209B
$1.64M 0.59%
44,741
+401
+0.9% +$19K
UL icon
68
Unilever
UL
$136B
$1.57M 0.57%
27,625
+924
+3% +$61.9K
BDX icon
69
Becton Dickinson
BDX
$48.2B
$1.54M 0.56%
9,786
+470
+5% +$86.3K
UNP icon
70
Union Pacific
UNP
$174B
$1.53M 0.55%
6,301
+393
+7% +$96.2K
MDT icon
71
Medtronic
MDT
$112B
$1.48M 0.53%
17,055
+186
+1% +$17.8K
MO icon
72
Altria Group
MO
$114B
$1.39M 0.5%
21,086
+182
+0.9% +$11.7K
TGT icon
73
Target
TGT
$68B
$1.37M 0.49%
11,272
-288
-2% -$32.5K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.1B
$1.26M 0.46%
7,984
+103
+1% +$17.6K
MKC icon
75
McCormick & Company Non-Voting
MKC
$14.2B
$1.26M 0.45%
24,948
+1,080
+5% +$68.8K
1 2
3
4 5

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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.