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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
+1.1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.63M
Cap. Flow
+$4.26M
Cap. Flow %
1.54%
Top 10 Hldgs %
20.96%
Holding
149
New
4
Increased
106
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$742K
2
NVDA icon
NVIDIA
NVDA
+$479K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
4
WAT icon
Waters Corp
WAT
+$418K
5
META icon
Meta Platforms (Facebook)
META
+$376K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$740K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
4
AZN icon
AstraZeneca
AZN
+$368K
5
ELV icon
Elevance Health
ELV
+$355K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Technology 14.94%
3 Consumer Discretionary 14.73%
4 Healthcare 14.62%
5 Consumer Staples 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$803K 0.29%
4,182
+619
+17% +$123K
INTU icon
102
Intuit
INTU
$89B
$796K 0.29%
1,840
+129
+8% +$61.5K
ZTS icon
103
Zoetis
ZTS
$30B
$792K 0.29%
6,696
+777
+13% +$96.1K
JPM icon
104
JPMorgan Chase
JPM
$950B
$789K 0.29%
2,683
+6
+0.2% +$1.82K
SPGI icon
105
S&P Global
SPGI
$120B
$755K 0.27%
1,775
+232
+15% +$108K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$744K 0.27%
1,513
+83
+6% +$45K
ORCL icon
107
Oracle
ORCL
$423B
$721K 0.26%
4,899
+902
+23% +$147K
FISV
108
Fiserv Inc
FISV
$27.9B
$716K 0.26%
12,833
+1,975
+18% +$122K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.4B
$707K 0.26%
7,275
– –
MGEE icon
110
MGE Energy Inc
MGEE
$3.08B
$694K 0.25%
8,982
-253
-3% -$19.9K
ROP icon
111
Roper Technologies
ROP
$39.8B
$660K 0.24%
1,865
+183
+11% +$67.5K
DPZ icon
112
Domino's
DPZ
$11.6B
$647K 0.23%
1,805
+301
+20% +$119K
FTV icon
113
Fortive
FTV
$18.6B
$630K 0.23%
11,396
-411
-3% -$23K
OTIS icon
114
Otis Worldwide
OTIS
$28.2B
$598K 0.22%
7,753
+652
+9% +$57K
CAT icon
115
Caterpillar
CAT
$387B
$597K 0.22%
842
-454
-35% -$314K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.9B
$574K 0.21%
2,936
+130
+5% +$24.2K
FLO icon
117
Flowers Foods
FLO
$1.57B
$567K 0.2%
69,550
+3,390
+5% +$34K
CME icon
118
CME Group
CME
$94.8B
$539K 0.19%
1,825
+217
+13% +$64.5K
CBSH icon
119
Commerce Bancshares
CBSH
$8.5B
$521K 0.19%
10,591
+398
+4% +$20.7K
AWK icon
120
American Water Works
AWK
$26.9B
$494K 0.18%
3,628
+5
+0.1% +$661
WSO icon
121
Watsco Inc
WSO
$13.6B
$488K 0.18%
1,343
+237
+21% +$91.8K
TSCO icon
122
Tractor Supply
TSCO
$18B
$486K 0.18%
10,721
+1,464
+16% +$74.6K
D icon
123
Dominion Energy
D
$59.3B
$472K 0.17%
7,638
-4
-0.1% -$247
MZTI
124
The Marzetti Company
MZTI
$3.11B
$450K 0.16%
3,255
-187
-5% -$29.8K
CMI icon
125
Cummins
CMI
$88.7B
$421K 0.15%
783
+60
+8% +$34K
2 3 4
5
6

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ICW Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, ICW Investment Advisors held 149 positions worth $277M, up 0.59% from $275M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. ICW Investment Advisors opened 4 new positions and exited 2, leaving the 149-position portfolio largely intact.

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

  • ICW Investment Advisors's largest Q1 2026 buy was Berkshire Hathaway Class B: 853 shares worth $409K.
  • ICW Investment Advisors added most to Amazon in Q1 2026, an estimated $742K increase.
  • ICW Investment Advisors's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $2.34M.
  • ICW Investment Advisors fully exited AstraZeneca in Q1 2026, selling an estimated $368K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $277M portfolio in Q1 2026.
  • ICW Investment Advisors opened 4 new positions and closed 2 in Q1 2026.
  • ICW Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $277M.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.