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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
ROL icon
76
Rollins
ROL
$18.1B
$1.37M 0.48%
32,768
+42
+0.1% +$2.15K
TXN icon
77
Texas Instruments
TXN
$254B
$1.36M 0.48%
4,575
-10
-0.2% -$2.77K
PM icon
78
Philip Morris
PM
$294B
$1.35M 0.47%
7,481
-66
-0.9% -$11.4K
MDT icon
79
Medtronic
MDT
$110B
$1.33M 0.46%
16,972
-83
-0.5% -$6.7K
QCOM icon
80
Qualcomm
QCOM
$165B
$1.29M 0.45%
6,986
+22
+0.3% +$4.11K
HRL icon
81
Hormel Foods
HRL
$13.9B
$1.25M 0.44%
50,426
-1,195
-2% -$26.6K
MKC icon
82
McCormick & Company Non-Voting
MKC
$14.1B
$1.25M 0.44%
24,800
-148
-0.6% -$7.26K
FDS icon
83
Factset
FDS
$9.89B
$1.23M 0.43%
5,358
-35
-0.6% -$8.04K
ATR icon
84
AptarGroup
ATR
$8.69B
$1.2M 0.42%
9,599
+86
+0.9% +$10.4K
KDP icon
85
Keurig Dr Pepper
KDP
$41.8B
$1.19M 0.42%
36,382
-749
-2% -$21.8K
DHR icon
86
Danaher
DHR
$140B
$1.16M 0.41%
6,104
-58
-0.9% -$10.5K
ADI icon
87
Analog Devices
ADI
$184B
$1.11M 0.39%
2,807
+6
+0.2% +$2.38K
GPC icon
88
Genuine Parts
GPC
$18.1B
$1.1M 0.38%
9,285
-129
-1% -$13.5K
JKHY icon
89
Jack Henry & Associates
JKHY
$11B
$1.09M 0.38%
7,919
-65
-0.8% -$9.22K
NJR icon
90
New Jersey Resources
NJR
$5.62B
$1.05M 0.37%
18,704
-76
-0.4% -$4.25K
CLX icon
91
Clorox
CLX
$12.8B
$1.04M 0.36%
10,877
-58
-0.5% -$5.57K
NSC icon
92
Norfolk Southern
NSC
$76.8B
$1.03M 0.36%
3,286
+2
+0.1% +$617
HEI.A icon
93
HEICO Corp Class A
HEI.A
$37.2B
$1.03M 0.36%
3,980
+12
+0.3% +$2.74K
CPK icon
94
Chesapeake Utilities
CPK
$3.21B
$1.01M 0.35%
8,209
+85
+1% +$10.7K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1M 0.35%
4,718
+536
+13% +$110K
CAT icon
96
Caterpillar
CAT
$401B
$897K 0.31%
842
– –
GIS icon
97
General Mills
GIS
$19.2B
$887K 0.31%
25,493
-1,228
-5% -$42.4K
JPM icon
98
JPMorgan Chase
JPM
$955B
$879K 0.31%
2,685
+2
+0.1% +$621
BLK icon
99
Blackrock
BLK
$176B
$849K 0.3%
883
– –
CTAS icon
100
Cintas
CTAS
$80.6B
$842K 0.29%
4,951
-15
-0.3% -$2.59K
2 3
4
5 6

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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.