We are live on ! Find out more
IIA

ICW Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.63M
Cap. Flow
+$4.26M
Cap. Flow %
1.54%
Top 10 Hldgs %
20.96%
Holding
149
New
4
Increased
106
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$742K
2
NVDA icon
NVIDIA
NVDA
+$479K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
4
WAT icon
Waters Corp
WAT
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$376K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
4
AZN icon
AstraZeneca
AZN
+$368K
5
ELV icon
Elevance Health
ELV
+$355K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 14.94%
3 Consumer Discretionary 14.73%
4 Healthcare 14.62%
5 Consumer Staples 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$1.25M 0.45%
7,547
+33
+0.4% +$5.73K
ACN icon
77
Accenture
ACN
$108B
$1.2M 0.44%
6,069
+252
+4% +$58.7K
ATR icon
78
AptarGroup
ATR
$8.61B
$1.2M 0.43%
9,513
+375
+4% +$48.9K
FDS icon
79
Factset
FDS
$10.2B
$1.17M 0.42%
5,393
+555
+11% +$130K
PSA icon
80
Public Storage
PSA
$61.3B
$1.17M 0.42%
4,319
+64
+2% +$18.4K
HRL icon
81
Hormel Foods
HRL
$13.8B
$1.17M 0.42%
51,621
+1,303
+3% +$31.1K
DHR icon
82
Danaher
DHR
$144B
$1.17M 0.42%
6,162
+269
+5% +$57.3K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$1.14M 0.41%
1,979
-20
-1% -$12.2K
CLX icon
84
Clorox
CLX
$12.7B
$1.13M 0.41%
10,935
-23
-0.2% -$2.61K
UNH icon
85
UnitedHealth
UNH
$370B
$1.13M 0.41%
4,167
+242
+6% +$72.1K
CARR icon
86
Carrier Global
CARR
$52.8B
$1.07M 0.39%
18,996
+2,524
+15% +$149K
NJR icon
87
New Jersey Resources
NJR
$5.58B
$1.03M 0.37%
18,780
-14
-0.1% -$724
CPK icon
88
Chesapeake Utilities
CPK
$3.21B
$1.03M 0.37%
8,124
+57
+0.7% +$7.34K
GPC icon
89
Genuine Parts
GPC
$18.7B
$996K 0.36%
9,414
+229
+2% +$28.3K
GIS icon
90
General Mills
GIS
$19.7B
$995K 0.36%
26,721
+303
+1% +$13.2K
KDP icon
91
Keurig Dr Pepper
KDP
$40.8B
$978K 0.35%
37,131
+1,949
+6% +$54.6K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$943K 0.34%
3,284
+48
+1% +$14.3K
QCOM icon
93
Qualcomm
QCOM
$176B
$897K 0.32%
6,964
+216
+3% +$31.5K
ADI icon
94
Analog Devices
ADI
$190B
$891K 0.32%
2,801
+164
+6% +$52.2K
TXN icon
95
Texas Instruments
TXN
$261B
$890K 0.32%
4,585
+111
+2% +$22.5K
BLK icon
96
Blackrock
BLK
$176B
$850K 0.31%
883
+94
+12% +$98.9K
NKE icon
97
Nike
NKE
$61.9B
$841K 0.3%
15,921
-753
-5% -$45.7K
CTAS icon
98
Cintas
CTAS
$81.3B
$840K 0.3%
4,966
+673
+16% +$129K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$37.2B
$838K 0.3%
3,968
+121
+3% +$29.8K
BF.B icon
100
Brown-Forman Class B
BF.B
$13.1B
$821K 0.3%
31,063
+584
+2% +$15.7K
2 3
4
5 6

Similar funds

ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return

ICW Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ICW Investment Advisors held 149 positions worth $277M, up 0.59% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. ICW Investment Advisors opened 4 new positions and exited 2, leaving the 149-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ICW Investment Advisors's largest Q1 2026 buy was Berkshire Hathaway Class B: 853 shares worth $409K.
  • ICW Investment Advisors added most to Amazon in Q1 2026, an estimated $742K increase.
  • ICW Investment Advisors's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $2.34M.
  • ICW Investment Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $368K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $277M portfolio in Q1 2026.
  • ICW Investment Advisors opened 4 new positions and closed 2 in Q1 2026.
  • ICW Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $277M.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.