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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
+4%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
+$2.57M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.16%
Holding
142
New
2
Increased
108
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$213K
2
RAL
Ralliant Corp
RAL
+$203K
3
NVDA icon
NVIDIA
NVDA
+$132K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$545K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
3
SJM icon
J.M. Smucker
SJM
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
FTV icon
Fortive
FTV
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58.2B
$1.34M 0.53%
7,384
+336
+5% +$57.8K
GIS icon
77
General Mills
GIS
$19.7B
$1.33M 0.52%
25,631
+898
+4% +$49.6K
UNP icon
78
Union Pacific
UNP
$174B
$1.28M 0.51%
5,570
+316
+6% +$70.2K
CLX icon
79
Clorox
CLX
$12.7B
$1.28M 0.51%
10,663
+398
+4% +$53.1K
NKE icon
80
Nike
NKE
$61.9B
$1.26M 0.5%
17,726
+16
+0.1% +$960
KDP icon
81
Keurig Dr Pepper
KDP
$40.8B
$1.24M 0.49%
37,595
+1,428
+4% +$48.3K
MO icon
82
Altria Group
MO
$114B
$1.23M 0.48%
20,931
-226
-1% -$13.3K
INTU icon
83
Intuit
INTU
$89B
$1.19M 0.47%
1,516
+102
+7% +$69K
TGT icon
84
Target
TGT
$68B
$1.19M 0.47%
12,100
+115
+1% +$11K
CARR icon
85
Carrier Global
CARR
$52.8B
$1.16M 0.46%
15,906
+396
+3% +$26.9K
PSA icon
86
Public Storage
PSA
$61.3B
$1.16M 0.46%
3,966
+65
+2% +$19.2K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$1.13M 0.44%
8,733
+406
+5% +$55K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.44%
1,522
+191
+14% +$118K
GPC icon
89
Genuine Parts
GPC
$18.7B
$1.11M 0.44%
9,118
+180
+2% +$21.7K
DHR icon
90
Danaher
DHR
$144B
$1.07M 0.42%
5,400
+274
+5% +$53.1K
UNH icon
91
UnitedHealth
UNH
$370B
$1.03M 0.41%
3,306
+255
+8% +$97.5K
FLO icon
92
Flowers Foods
FLO
$1.57B
$1,000K 0.39%
62,554
+3,062
+5% +$52.8K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$991K 0.39%
1,796
-11
-0.6% -$5.47K
QCOM icon
94
Qualcomm
QCOM
$176B
$962K 0.38%
6,039
+293
+5% +$43.1K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$37.2B
$939K 0.37%
3,629
+133
+4% +$29.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$937K 0.37%
5,283
+5
+0.1% +$826
CPK icon
97
Chesapeake Utilities
CPK
$3.21B
$904K 0.36%
7,521
+431
+6% +$54.2K
ROP icon
98
Roper Technologies
ROP
$39.8B
$886K 0.35%
1,563
+87
+6% +$49.2K
ZTS icon
99
Zoetis
ZTS
$30B
$877K 0.35%
5,624
+363
+7% +$57.6K
NJR icon
100
New Jersey Resources
NJR
$5.58B
$858K 0.34%
19,139
+970
+5% +$45.5K
2 3
4
5 6

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ICW Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ICW Investment Advisors held 142 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. ICW Investment Advisors opened 2 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • ICW Investment Advisors's largest Q2 2025 buy was Cummins: 688 shares worth $225K.
  • ICW Investment Advisors added most to NVIDIA in Q2 2025, an estimated $132K increase.
  • ICW Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $545K.
  • ICW Investment Advisors fully exited J.M. Smucker in Q2 2025, selling an estimated $330K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
  • ICW Investment Advisors opened 2 new positions and closed 2 in Q2 2025.
  • ICW Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on ICW Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.