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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
+5.25%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.8M
Cap. Flow
+$15M
Cap. Flow %
5.38%
Top 10 Hldgs %
21.77%
Holding
146
New
6
Increased
120
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$612K
2
AMZN icon
Amazon
AMZN
+$472K
3
AAPL icon
Apple
AAPL
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$237K
2
STZ icon
Constellation Brands
STZ
+$210K
3
RAL
Ralliant Corp
RAL
+$200K
4
SBUX icon
Starbucks
SBUX
+$70.1K
5
EXPD icon
Expeditors International
EXPD
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.73%
3 Industrials 14.99%
4 Consumer Staples 14.42%
5 Consumer Discretionary 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.38M 0.5%
5,846
+276
+5% +$62.2K
CLX icon
77
Clorox
CLX
$12.7B
$1.38M 0.5%
11,193
+530
+5% +$65.8K
GIS icon
78
General Mills
GIS
$19.7B
$1.37M 0.49%
27,083
+1,452
+6% +$72.8K
UNH icon
79
UnitedHealth
UNH
$370B
$1.35M 0.48%
3,903
+597
+18% +$181K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.46%
5,300
+17
+0.3% +$3.57K
GPC icon
81
Genuine Parts
GPC
$18.7B
$1.28M 0.46%
9,205
+87
+1% +$11.7K
ATR icon
82
AptarGroup
ATR
$8.61B
$1.23M 0.44%
9,216
+527
+6% +$76.2K
PM icon
83
Philip Morris
PM
$295B
$1.22M 0.44%
7,546
+185
+3% +$31.1K
NKE icon
84
Nike
NKE
$61.9B
$1.22M 0.44%
17,479
-247
-1% -$18.4K
HRL icon
85
Hormel Foods
HRL
$13.8B
$1.21M 0.44%
48,962
+1,948
+4% +$54K
PSA icon
86
Public Storage
PSA
$61.3B
$1.2M 0.43%
4,149
+183
+5% +$52.5K
JKHY icon
87
Jack Henry & Associates
JKHY
$11.1B
$1.19M 0.43%
8,000
+487
+6% +$80.8K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.17M 0.42%
9,442
+709
+8% +$91.6K
DHR icon
89
Danaher
DHR
$144B
$1.16M 0.42%
5,871
+471
+9% +$93.7K
INTU icon
90
Intuit
INTU
$89B
$1.16M 0.42%
1,698
+182
+12% +$131K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.4%
1,837
+41
+2% +$23.5K
TGT icon
92
Target
TGT
$68B
$1.08M 0.39%
12,046
-54
-0.4% -$5.32K
CPK icon
93
Chesapeake Utilities
CPK
$3.21B
$1.08M 0.39%
8,001
+480
+6% +$59.6K
ORCL icon
94
Oracle
ORCL
$423B
$1.08M 0.39%
3,827
+390
+11% +$99.3K
QCOM icon
95
Qualcomm
QCOM
$176B
$1.07M 0.38%
6,424
+385
+6% +$61.1K
CARR icon
96
Carrier Global
CARR
$52.8B
$1.02M 0.37%
17,018
+1,112
+7% +$75.5K
KDP icon
97
Keurig Dr Pepper
KDP
$40.8B
$999K 0.36%
39,147
+1,552
+4% +$48.6K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$977K 0.35%
3,252
+72
+2% +$20K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$37.2B
$961K 0.35%
3,782
+153
+4% +$38.2K
NJR icon
100
New Jersey Resources
NJR
$5.58B
$923K 0.33%
19,174
+35
+0.2% +$1.63K
2 3
4
5 6

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ICW Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ICW Investment Advisors held 146 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ICW Investment Advisors deployed $15M of net new capital in Q3 2025, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Booking.com: 1,425 shares worth $309K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $237K trimmed.

  • ICW Investment Advisors's largest Q3 2025 buy was Booking.com: 1,425 shares worth $309K.
  • ICW Investment Advisors added most to NVIDIA in Q3 2025, an estimated $612K increase.
  • ICW Investment Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $237K.
  • ICW Investment Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $210K.
  • ICW Investment Advisors's ten largest holdings make up 22% of its $278M portfolio in Q3 2025.
  • ICW Investment Advisors opened 6 new positions and closed 2 in Q3 2025.
  • ICW Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on ICW Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.