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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
+5.25%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.8M
Cap. Flow
+$15M
Cap. Flow %
5.38%
Top 10 Hldgs %
21.77%
Holding
146
New
6
Increased
120
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$612K
2
AMZN icon
Amazon
AMZN
+$472K
3
AAPL icon
Apple
AAPL
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$237K
2
STZ icon
Constellation Brands
STZ
+$210K
3
RAL
Ralliant Corp
RAL
+$200K
4
SBUX icon
Starbucks
SBUX
+$70.1K
5
EXPD icon
Expeditors International
EXPD
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.73%
3 Industrials 14.99%
4 Consumer Staples 14.42%
5 Consumer Discretionary 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$896K 0.32%
6,123
+499
+9% +$75.4K
FLO icon
102
Flowers Foods
FLO
$1.57B
$875K 0.31%
67,066
+4,512
+7% +$68.4K
ROP icon
103
Roper Technologies
ROP
$39.8B
$864K 0.31%
1,732
+169
+11% +$90.1K
BLK icon
104
Blackrock
BLK
$176B
$856K 0.31%
734
+97
+15% +$108K
CTAS icon
105
Cintas
CTAS
$81.3B
$846K 0.3%
4,122
+371
+10% +$79.2K
JPM icon
106
JPMorgan Chase
JPM
$950B
$844K 0.3%
2,676
+97
+4% +$28.8K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$833K 0.3%
4,392
+328
+8% +$61.1K
BF.B icon
108
Brown-Forman Class B
BF.B
$13.1B
$815K 0.29%
30,110
+2,113
+8% +$61.2K
TXN icon
109
Texas Instruments
TXN
$261B
$795K 0.29%
4,328
+307
+8% +$60K
MGEE icon
110
MGE Energy Inc
MGEE
$3.08B
$780K 0.28%
9,269
+400
+5% +$34.1K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$702K 0.25%
7,274
– –
SPGI icon
112
S&P Global
SPGI
$120B
$696K 0.25%
1,429
+140
+11% +$75K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$689K 0.25%
1,420
+156
+12% +$72.6K
DPZ icon
114
Domino's
DPZ
$11.6B
$667K 0.24%
1,546
+182
+13% +$82.6K
MZTI
115
The Marzetti Company
MZTI
$3.11B
$661K 0.24%
3,825
-51
-1% -$9.15K
ADI icon
116
Analog Devices
ADI
$190B
$636K 0.23%
2,587
+342
+15% +$82.2K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$634K 0.23%
6,930
+91
+1% +$8.26K
CBSH icon
118
Commerce Bancshares
CBSH
$8.5B
$609K 0.22%
10,702
-7
-0.1% -$411
CAT icon
119
Caterpillar
CAT
$387B
$601K 0.22%
1,260
+1
+0.1% +$427
FTV icon
120
Fortive
FTV
$18.6B
$591K 0.21%
12,068
-488
-4% -$24K
AWK icon
121
American Water Works
AWK
$26.9B
$534K 0.19%
3,837
+495
+15% +$69.9K
D icon
122
Dominion Energy
D
$59.3B
$480K 0.17%
7,845
+10
+0.1% +$594
WSO icon
123
Watsco Inc
WSO
$13.6B
$462K 0.17%
1,143
+224
+24% +$95.8K
JJSF icon
124
J&J Snack Foods
JJSF
$1.71B
$454K 0.16%
4,724
-191
-4% -$21.2K
TSCO icon
125
Tractor Supply
TSCO
$18B
$446K 0.16%
7,850
+496
+7% +$29.2K
2 3 4
5
6

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ICW Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ICW Investment Advisors held 146 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ICW Investment Advisors deployed $15M of net new capital in Q3 2025, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Booking.com: 1,425 shares worth $309K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $237K trimmed.

  • ICW Investment Advisors's largest Q3 2025 buy was Booking.com: 1,425 shares worth $309K.
  • ICW Investment Advisors added most to NVIDIA in Q3 2025, an estimated $612K increase.
  • ICW Investment Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $237K.
  • ICW Investment Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $210K.
  • ICW Investment Advisors's ten largest holdings make up 22% of its $278M portfolio in Q3 2025.
  • ICW Investment Advisors opened 6 new positions and closed 2 in Q3 2025.
  • ICW Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on ICW Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.