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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
+1.29%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.95M
Cap. Flow
-$2.96M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.58%
Holding
147
New
3
Increased
63
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$979K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
3
META icon
Meta Platforms (Facebook)
META
+$329K
4
PGR icon
Progressive
PGR
+$291K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157K
3
FISV
Fiserv Inc
FISV
+$140K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K
5
ORLY icon
O'Reilly Automotive
ORLY
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 16.44%
3 Industrials 15.12%
4 Consumer Discretionary 14.03%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$806K 0.29%
1,543
+114
+8% +$56.4K
BF.B icon
102
Brown-Forman Class B
BF.B
$13.1B
$794K 0.29%
30,479
+369
+1% +$10.4K
ORCL icon
103
Oracle
ORCL
$423B
$779K 0.28%
3,997
+170
+4% +$40.5K
TXN icon
104
Texas Instruments
TXN
$261B
$776K 0.28%
4,474
+146
+3% +$25K
ROP icon
105
Roper Technologies
ROP
$39.8B
$749K 0.27%
1,682
-50
-3% -$23.2K
ZTS icon
106
Zoetis
ZTS
$30B
$745K 0.27%
5,919
-204
-3% -$26.6K
CAT icon
107
Caterpillar
CAT
$387B
$742K 0.27%
1,296
+36
+3% +$20K
FISV
108
Fiserv Inc
FISV
$27.9B
$729K 0.27%
10,858
-1,670
-13% -$140K
MGEE icon
109
MGE Energy Inc
MGEE
$3.08B
$724K 0.26%
9,235
-34
-0.4% -$2.79K
FLO icon
110
Flowers Foods
FLO
$1.57B
$720K 0.26%
66,160
-906
-1% -$10.5K
ADI icon
111
Analog Devices
ADI
$190B
$715K 0.26%
2,637
+50
+2% +$12.6K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$700K 0.25%
7,275
+1
+0% +$96
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$682K 0.25%
3,563
-829
-19% -$157K
FTV icon
114
Fortive
FTV
$18.6B
$652K 0.24%
11,807
-261
-2% -$13.5K
DPZ icon
115
Domino's
DPZ
$11.6B
$627K 0.23%
1,504
-42
-3% -$17.5K
OTIS icon
116
Otis Worldwide
OTIS
$28.2B
$620K 0.23%
7,101
+171
+2% +$15.3K
MZTI
117
The Marzetti Company
MZTI
$3.11B
$566K 0.21%
3,442
-383
-10% -$63.9K
CBSH icon
118
Commerce Bancshares
CBSH
$8.5B
$533K 0.19%
10,193
-509
-5% -$26.6K
AWK icon
119
American Water Works
AWK
$26.9B
$473K 0.17%
3,623
-214
-6% -$28.6K
TSCO icon
120
Tractor Supply
TSCO
$18B
$463K 0.17%
9,257
+1,407
+18% +$75.8K
D icon
121
Dominion Energy
D
$59.3B
$448K 0.16%
7,642
-203
-3% -$12.2K
DG icon
122
Dollar General
DG
$27.9B
$442K 0.16%
3,329
– –
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
$440K 0.16%
2,806
+114
+4% +$16.3K
CME icon
124
CME Group
CME
$94.8B
$439K 0.16%
1,608
+58
+4% +$15.8K
JJSF icon
125
J&J Snack Foods
JJSF
$1.71B
$385K 0.14%
4,260
-464
-10% -$42.1K
2 3 4
5
6

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ICW Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ICW Investment Advisors held 147 positions worth $275M, down 1.1% from $278M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. ICW Investment Advisors opened 3 new positions and exited 2, leaving the 147-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 Technology and Industrials.

  • ICW Investment Advisors's largest Q4 2025 buy was Progressive: 1,287 shares worth $293K.
  • ICW Investment Advisors added most to NVIDIA in Q4 2025, an estimated $979K increase.
  • ICW Investment Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $157K.
  • ICW Investment Advisors fully exited Kimberly-Clark in Q4 2025, selling an estimated $1.17M.
  • ICW Investment Advisors's ten largest holdings make up 23% of its $275M portfolio in Q4 2025.
  • ICW Investment Advisors opened 3 new positions and closed 2 in Q4 2025.
  • ICW Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $275M.

Based on ICW Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.