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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
+7.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.04M
Cap. Flow
-$4.29M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.84%
Holding
153
New
6
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$260K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$215K
3
PWR icon
Quanta Services
PWR
+$210K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$185K
5
AMD icon
Advanced Micro Devices
AMD
+$182K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.2M
2
NKE icon
Nike
NKE
+$841K
3
FISV
Fiserv Inc
FISV
+$716K
4
FLO icon
Flowers Foods
FLO
+$567K
5
TSCO icon
Tractor Supply
TSCO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.1%
3 Healthcare 14.76%
4 Consumer Discretionary 14.01%
5 Consumer Staples 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13B
$815K 0.29%
30,572
-491
-2% -$13.2K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57B
$803K 0.28%
7,275
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$757K 0.27%
1,510
-3
-0.2% -$1.44K
SPGI icon
104
S&P Global
SPGI
$121B
$752K 0.26%
1,845
+70
+4% +$29.6K
ORCL icon
105
Oracle
ORCL
$416B
$719K 0.25%
4,904
+5
+0.1% +$906
MGEE icon
106
MGE Energy Inc
MGEE
$3.03B
$717K 0.25%
8,788
-194
-2% -$15K
FTV icon
107
Fortive
FTV
$18.5B
$673K 0.24%
11,014
-382
-3% -$22.9K
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.8B
$637K 0.22%
2,939
+3
+0.1% +$648
ROP icon
109
Roper Technologies
ROP
$39B
$632K 0.22%
1,868
+3
+0.2% +$1.02K
CBSH icon
110
Commerce Bancshares
CBSH
$8.58B
$611K 0.21%
10,581
-10
-0.1% -$525
OTIS icon
111
Otis Worldwide
OTIS
$27.8B
$563K 0.2%
7,865
+112
+1% +$8.37K
WSO icon
112
Watsco Inc
WSO
$13.7B
$561K 0.2%
1,346
+3
+0.2% +$1.21K
CMI icon
113
Cummins
CMI
$89.5B
$547K 0.19%
767
-16
-2% -$10.5K
DPZ icon
114
Domino's
DPZ
$12.1B
$537K 0.19%
1,813
+8
+0.4% +$2.63K
D icon
115
Dominion Energy
D
$60B
$519K 0.18%
7,601
-37
-0.5% -$2.41K
INTU icon
116
Intuit
INTU
$89.7B
$488K 0.17%
1,868
+28
+2% +$9.75K
ZTS icon
117
Zoetis
ZTS
$31.2B
$478K 0.17%
6,648
-48
-0.7% -$4.52K
AWK icon
118
American Water Works
AWK
$26.7B
$474K 0.17%
3,602
-26
-0.7% -$3.34K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.12T
$456K 0.16%
911
+58
+7% +$27.9K
WAT icon
120
Waters Corp
WAT
$39.3B
$450K 0.16%
1,201
-21
-2% -$7.16K
ETN icon
121
Eaton
ETN
$174B
$425K 0.15%
998
+21
+2% +$8.47K
PH icon
122
Parker-Hannifin
PH
$126B
$421K 0.15%
431
+3
+0.7% +$2.75K
AMAT icon
123
Applied Materials
AMAT
$424B
$421K 0.15%
582
-17
-3% -$7.84K
CME icon
124
CME Group
CME
$95.2B
$405K 0.14%
1,834
+9
+0.5% +$2.49K
PGR icon
125
Progressive
PGR
$124B
$399K 0.14%
1,827
-28
-2% -$5.64K
3 4
5
6 7

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ICW Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ICW Investment Advisors held 153 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ICW Investment Advisors's Q2 2026 filing shows 6 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was KLA: 1,308 shares worth $395K. The largest sale was Accenture, an estimated $1.2M.

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

  • ICW Investment Advisors's largest Q2 2026 buy was KLA: 1,308 shares worth $395K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $185K increase.
  • ICW Investment Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $95.4K.
  • ICW Investment Advisors fully exited Accenture in Q2 2026, selling an estimated $1.2M.
  • ICW Investment Advisors's ten largest holdings make up 23% of its $286M portfolio in Q2 2026.
  • ICW Investment Advisors opened 6 new positions and closed 9 in Q2 2026.
  • ICW Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.