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
+4%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
+$2.57M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.16%
Holding
142
New
2
Increased
108
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$213K
2
RAL
Ralliant Corp
RAL
+$203K
3
NVDA icon
NVIDIA
NVDA
+$132K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$545K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
3
SJM icon
J.M. Smucker
SJM
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
FTV icon
Fortive
FTV
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.3B
$836K 0.33%
3,751
+148
+4% +$31.9K
TXN icon
102
Texas Instruments
TXN
$261B
$835K 0.33%
4,021
+128
+3% +$22.7K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$814K 0.32%
3,180
+187
+6% +$44.1K
MGEE icon
104
MGE Energy Inc
MGEE
$3.08B
$784K 0.31%
8,869
+110
+1% +$9.9K
BF.B icon
105
Brown-Forman Class B
BF.B
$13.1B
$753K 0.3%
27,997
+1,519
+6% +$48.8K
ORCL icon
106
Oracle
ORCL
$423B
$751K 0.3%
3,437
+365
+12% +$58.9K
JPM icon
107
JPMorgan Chase
JPM
$950B
$748K 0.3%
2,579
+1
+0% +$255
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$739K 0.29%
4,064
+106
+3% +$18.3K
SPGI icon
109
S&P Global
SPGI
$120B
$679K 0.27%
1,289
+66
+5% +$32.9K
OTIS icon
110
Otis Worldwide
OTIS
$28.2B
$677K 0.27%
6,839
+239
+4% +$23.1K
MZTI
111
The Marzetti Company
MZTI
$3.11B
$670K 0.26%
3,876
+63
+2% +$10.9K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$669K 0.26%
7,274
-42
-0.6% -$3.63K
BLK icon
113
Blackrock
BLK
$176B
$668K 0.26%
637
+79
+14% +$74.7K
FTV icon
114
Fortive
FTV
$18.6B
$655K 0.26%
12,556
-3,339
-21% -$175K
CBSH icon
115
Commerce Bancshares
CBSH
$8.5B
$634K 0.25%
10,709
+294
+3% +$17.3K
DPZ icon
116
Domino's
DPZ
$11.6B
$614K 0.24%
1,364
+71
+5% +$33.3K
JJSF icon
117
J&J Snack Foods
JJSF
$1.71B
$557K 0.22%
4,915
-30
-0.6% -$3.65K
ADI icon
118
Analog Devices
ADI
$190B
$534K 0.21%
2,245
+131
+6% +$27.3K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$513K 0.2%
1,264
+161
+15% +$67.3K
CAT icon
120
Caterpillar
CAT
$387B
$489K 0.19%
1,259
+84
+7% +$28K
AWK icon
121
American Water Works
AWK
$26.9B
$465K 0.18%
3,342
+121
+4% +$17.3K
D icon
122
Dominion Energy
D
$59.3B
$443K 0.17%
7,835
+158
+2% +$8.66K
WSO icon
123
Watsco Inc
WSO
$13.6B
$406K 0.16%
919
+69
+8% +$32K
PAYX icon
124
Paychex
PAYX
$42.7B
$395K 0.16%
2,718
+14
+0.5% +$2.11K
ELV icon
125
Elevance Health
ELV
$85.5B
$395K 0.16%
1,015
-1
-0.1% -$402
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 Q2 2025 Portfolio in Review

As of Q2 2025, ICW Investment Advisors held 142 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. ICW Investment Advisors opened 2 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • ICW Investment Advisors's largest Q2 2025 buy was Cummins: 688 shares worth $225K.
  • ICW Investment Advisors added most to NVIDIA in Q2 2025, an estimated $132K increase.
  • ICW Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $545K.
  • ICW Investment Advisors fully exited J.M. Smucker in Q2 2025, selling an estimated $330K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
  • ICW Investment Advisors opened 2 new positions and closed 2 in Q2 2025.
  • ICW Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on ICW Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.