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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
+2.67%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
+$2.32M
Cap. Flow %
0.95%
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$840K
2
NVDA icon
NVIDIA
NVDA
+$232K
3
WTRG icon
Essential Utilities
WTRG
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.8K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$298K
2
AVGO icon
Broadcom
AVGO
+$68.8K
3
V icon
Visa
V
+$56.8K
4
WMT icon
Walmart Inc
WMT
+$55.2K
5
MA icon
Mastercard
MA
+$40.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$3.08B
$814K 0.33%
8,759
+72
+0.8% +$6.55K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$767K 0.31%
1,331
+83
+7% +$53.5K
CTAS icon
103
Cintas
CTAS
$81.3B
$740K 0.3%
3,603
+111
+3% +$22.1K
HEI.A icon
104
HEICO Corp Class A
HEI.A
$37.2B
$738K 0.3%
3,496
+13
+0.4% +$2.52K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$709K 0.29%
2,993
+60
+2% +$14.6K
TXN icon
106
Texas Instruments
TXN
$261B
$700K 0.29%
3,893
+23
+0.6% +$4.31K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$686K 0.28%
3,958
+235
+6% +$41.8K
OTIS icon
108
Otis Worldwide
OTIS
$28.2B
$681K 0.28%
6,600
+78
+1% +$7.62K
MZTI
109
The Marzetti Company
MZTI
$3.11B
$667K 0.27%
3,813
+13
+0.3% +$2.34K
JJSF icon
110
J&J Snack Foods
JJSF
$1.71B
$651K 0.27%
4,945
-34
-0.7% -$4.57K
JPM icon
111
JPMorgan Chase
JPM
$950B
$632K 0.26%
2,578
+2
+0.1% +$510
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$622K 0.25%
7,316
– –
SPGI icon
113
S&P Global
SPGI
$120B
$622K 0.25%
1,223
+14
+1% +$7.15K
CBSH icon
114
Commerce Bancshares
CBSH
$8.5B
$617K 0.25%
10,415
-178
-2% -$10.8K
DPZ icon
115
Domino's
DPZ
$11.6B
$594K 0.24%
1,293
+32
+3% +$14.5K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$549K 0.22%
1,103
+16
+1% +$8.67K
BLK icon
117
Blackrock
BLK
$176B
$528K 0.22%
558
+70
+14% +$68.6K
AWK icon
118
American Water Works
AWK
$26.9B
$475K 0.19%
3,221
+43
+1% +$5.67K
ELV icon
119
Elevance Health
ELV
$85.5B
$442K 0.18%
1,016
+1
+0.1% +$401
WSO icon
120
Watsco Inc
WSO
$13.6B
$432K 0.18%
850
+12
+1% +$5.92K
D icon
121
Dominion Energy
D
$59.3B
$430K 0.18%
7,677
+329
+4% +$18.1K
ORCL icon
122
Oracle
ORCL
$423B
$429K 0.18%
3,072
+51
+2% +$8.3K
ADI icon
123
Analog Devices
ADI
$190B
$426K 0.17%
2,114
+59
+3% +$12.8K
PAYX icon
124
Paychex
PAYX
$42.7B
$417K 0.17%
2,704
+14
+0.5% +$2.06K
CPRT icon
125
Copart
CPRT
$27.5B
$401K 0.16%
7,078
+39
+0.6% +$2.19K
2 3 4
5
6

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ICW Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, ICW Investment Advisors held 140 positions worth $245M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.71%. ICW Investment Advisors opened 1 new position and made no exits, leaving the 140-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 Consumer Staples and Industrials.

  • ICW Investment Advisors's largest Q1 2025 buy was Essential Utilities: 5,430 shares worth $215K.
  • ICW Investment Advisors added most to Amazon in Q1 2025, an estimated $840K increase.
  • ICW Investment Advisors's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $298K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $245M portfolio in Q1 2025.
  • ICW Investment Advisors opened 1 new position and closed 0 in Q1 2025.
  • ICW Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $245M.

Based on ICW Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.