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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
MO icon
76
Altria Group
MO
$114B
$1.27M 0.52%
21,157
-48
-0.2% -$2.62K
TGT icon
77
Target
TGT
$68B
$1.25M 0.51%
11,985
+40
+0.3% +$5K
UNP icon
78
Union Pacific
UNP
$174B
$1.24M 0.51%
5,254
+196
+4% +$47.2K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$1.24M 0.5%
36,167
+478
+1% +$15.5K
ATR icon
80
AptarGroup
ATR
$8.61B
$1.24M 0.5%
8,336
+318
+4% +$47.9K
AME icon
81
Ametek
AME
$58.2B
$1.21M 0.49%
7,048
+159
+2% +$28.9K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$1.18M 0.48%
8,327
+133
+2% +$17.9K
PM icon
83
Philip Morris
PM
$295B
$1.17M 0.48%
7,394
-39
-0.5% -$5.52K
PSA icon
84
Public Storage
PSA
$61.3B
$1.17M 0.48%
3,901
+39
+1% +$11.7K
FLO icon
85
Flowers Foods
FLO
$1.57B
$1.13M 0.46%
59,492
+598
+1% +$11.4K
NKE icon
86
Nike
NKE
$61.9B
$1.12M 0.46%
17,710
-416
-2% -$30.6K
APH icon
87
Amphenol
APH
$209B
$1.08M 0.44%
16,445
+432
+3% +$29.5K
GPC icon
88
Genuine Parts
GPC
$18.7B
$1.06M 0.43%
8,938
+99
+1% +$11.9K
DHR icon
89
Danaher
DHR
$144B
$1.05M 0.43%
5,126
+144
+3% +$31.4K
CARR icon
90
Carrier Global
CARR
$52.8B
$983K 0.4%
15,510
+119
+0.8% +$7.91K
CPK icon
91
Chesapeake Utilities
CPK
$3.21B
$911K 0.37%
7,090
+128
+2% +$15.9K
BF.B icon
92
Brown-Forman Class B
BF.B
$13.1B
$899K 0.37%
26,478
+757
+3% +$25.5K
NJR icon
93
New Jersey Resources
NJR
$5.58B
$891K 0.36%
18,169
+448
+3% +$21.2K
QCOM icon
94
Qualcomm
QCOM
$176B
$883K 0.36%
5,746
+74
+1% +$12.1K
FTV icon
95
Fortive
FTV
$18.6B
$877K 0.36%
15,895
-81
-0.5% -$4.76K
ROP icon
96
Roper Technologies
ROP
$39.8B
$870K 0.35%
1,476
+31
+2% +$17.4K
INTU icon
97
Intuit
INTU
$89B
$868K 0.35%
1,414
+119
+9% +$71.5K
ZTS icon
98
Zoetis
ZTS
$30B
$866K 0.35%
5,261
+272
+5% +$45.2K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$847K 0.35%
1,807
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$825K 0.34%
5,278
-1
-0% -$183
2 3
4
5 6

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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.