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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
+1.29%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.95M
Cap. Flow
-$2.96M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.58%
Holding
147
New
3
Increased
63
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$979K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
3
META icon
Meta Platforms (Facebook)
META
+$329K
4
PGR icon
Progressive
PGR
+$291K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157K
3
FISV
Fiserv Inc
FISV
+$140K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K
5
ORLY icon
O'Reilly Automotive
ORLY
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 16.44%
3 Industrials 15.12%
4 Consumer Discretionary 14.03%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$1.35M 0.49%
5,893
+22
+0.4% +$4.84K
UNH icon
77
UnitedHealth
UNH
$370B
$1.3M 0.47%
3,925
+22
+0.6% +$7.46K
GIS icon
78
General Mills
GIS
$19.7B
$1.23M 0.45%
26,418
-665
-2% -$31.6K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$1.23M 0.45%
1,999
+162
+9% +$99.4K
PM icon
80
Philip Morris
PM
$295B
$1.21M 0.44%
7,514
-32
-0.4% -$4.96K
MO icon
81
Altria Group
MO
$114B
$1.21M 0.44%
20,904
-182
-0.9% -$11K
HRL icon
82
Hormel Foods
HRL
$13.8B
$1.19M 0.43%
50,318
+1,356
+3% +$31.6K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.15M 0.42%
6,748
+324
+5% +$55.5K
INTU icon
84
Intuit
INTU
$89B
$1.13M 0.41%
1,711
+13
+0.8% +$8.59K
TGT icon
85
Target
TGT
$68B
$1.13M 0.41%
11,560
-486
-4% -$44.8K
GPC icon
86
Genuine Parts
GPC
$18.7B
$1.13M 0.41%
9,185
-20
-0.2% -$2.59K
ATR icon
87
AptarGroup
ATR
$8.61B
$1.11M 0.41%
9,138
-78
-0.8% -$9.64K
CLX icon
88
Clorox
CLX
$12.7B
$1.1M 0.4%
10,958
-235
-2% -$25.5K
PSA icon
89
Public Storage
PSA
$61.3B
$1.1M 0.4%
4,255
+106
+3% +$29.7K
NKE icon
90
Nike
NKE
$61.9B
$1.06M 0.39%
16,674
-805
-5% -$52.5K
CPK icon
91
Chesapeake Utilities
CPK
$3.21B
$1.01M 0.37%
8,067
+66
+0.8% +$8.71K
KDP icon
92
Keurig Dr Pepper
KDP
$40.8B
$985K 0.36%
35,182
-3,965
-10% -$109K
HEI.A icon
93
HEICO Corp Class A
HEI.A
$37.2B
$971K 0.35%
3,847
+65
+2% +$16.1K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$934K 0.34%
3,236
-16
-0.5% -$4.63K
CARR icon
95
Carrier Global
CARR
$52.8B
$870K 0.32%
16,472
-546
-3% -$30.4K
NJR icon
96
New Jersey Resources
NJR
$5.58B
$867K 0.32%
18,794
-380
-2% -$17.6K
JPM icon
97
JPMorgan Chase
JPM
$950B
$863K 0.31%
2,677
+1
+0% +$310
BLK icon
98
Blackrock
BLK
$176B
$844K 0.31%
789
+55
+7% +$60.1K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$829K 0.3%
1,430
+10
+0.7% +$5.66K
CTAS icon
100
Cintas
CTAS
$81.3B
$807K 0.29%
4,293
+171
+4% +$32.2K
2 3
4
5 6

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ICW Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ICW Investment Advisors held 147 positions worth $275M, down 1.1% from $278M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. ICW Investment Advisors opened 3 new positions and exited 2, leaving the 147-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 Technology and Industrials.

  • ICW Investment Advisors's largest Q4 2025 buy was Progressive: 1,287 shares worth $293K.
  • ICW Investment Advisors added most to NVIDIA in Q4 2025, an estimated $979K increase.
  • ICW Investment Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $157K.
  • ICW Investment Advisors fully exited Kimberly-Clark in Q4 2025, selling an estimated $1.17M.
  • ICW Investment Advisors's ten largest holdings make up 23% of its $275M portfolio in Q4 2025.
  • ICW Investment Advisors opened 3 new positions and closed 2 in Q4 2025.
  • ICW Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $275M.

Based on ICW Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.