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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
+7.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.04M
Cap. Flow
-$4.29M
Cap. Flow %
-1.5%
Top 10 Hldgs %
22.84%
Holding
153
New
6
Increased
53
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$260K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$215K
3
PWR icon
Quanta Services
PWR
+$210K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$185K
5
AMD icon
Advanced Micro Devices
AMD
+$182K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.2M
2
NKE icon
Nike
NKE
+$841K
3
FISV
Fiserv Inc
FISV
+$716K
4
FLO icon
Flowers Foods
FLO
+$567K
5
TSCO icon
Tractor Supply
TSCO
+$486K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.1%
3 Healthcare 14.76%
4 Consumer Discretionary 14.01%
5 Consumer Staples 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
126
KLA
KLAC
$252B
$395K 0.14%
+1,308
New +$260K
ASML icon
127
ASML
ASML
$645B
$391K 0.14%
197
– –
IEX icon
128
IDEX
IEX
$17.5B
$384K 0.13%
1,692
+28
+2% +$5.92K
DG icon
129
Dollar General
DG
$28B
$381K 0.13%
3,308
-55
-2% -$6.25K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$373K 0.13%
751
-14
-2% -$6.21K
MZTI
131
The Marzetti Company
MZTI
$3.05B
$341K 0.12%
2,984
-271
-8% -$32.6K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.11%
2,104
– –
MTD icon
133
Mettler-Toledo International
MTD
$28.5B
$308K 0.11%
241
+1
+0.4% +$1.21K
BKNG icon
134
Booking.com
BKNG
$156B
$303K 0.11%
1,701
+1
+0.1% +$171
SYY icon
135
Sysco
SYY
$40.3B
$282K 0.1%
3,369
-237
-7% -$17.9K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$64.3B
$279K 0.1%
1,217
+117
+11% +$24.8K
MU icon
137
Micron Technology
MU
$1.01T
$260K 0.09%
+225
New +$169K
AMD icon
138
Advanced Micro Devices
AMD
$786B
$258K 0.09%
+444
New +$182K
GGG icon
139
Graco
GGG
$13.4B
$237K 0.08%
3,130
+249
+9% +$19.6K
RPM icon
140
RPM International
RPM
$14.9B
$236K 0.08%
2,121
+99
+5% +$10.3K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$228K 0.08%
+751
New +$215K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$227K 0.08%
1,493
+9
+0.6% +$1.34K
PWR icon
143
Quanta Services
PWR
$103B
$221K 0.08%
+307
New +$210K
INTC icon
144
Intel
INTC
$510B
$217K 0.08%
+1,552
New +$157K
ACN icon
145
Accenture
ACN
$104B
– –
-6,069
Closed -$1.2M
CPRT icon
146
Copart
CPRT
$26.8B
– –
-9,749
Closed -$324K
FISV
147
Fiserv Inc
FISV
$28.9B
– –
-12,833
Closed -$716K
FLO icon
148
Flowers Foods
FLO
$1.57B
– –
-69,550
Closed -$567K
HON icon
149
Honeywell
HON
$78.6B
– –
-1,340
Closed -$303K
JJSF icon
150
J&J Snack Foods
JJSF
$1.59B
– –
-4,202
Closed -$333K
3 4 5
6
7

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ICW Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, ICW Investment Advisors held 153 positions worth $286M, up 3.3% from $277M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ICW Investment Advisors's Q2 2026 filing shows 6 new, 53 increased, 80 reduced and 9 closed positions. Its largest new stake was KLA: 1,308 shares worth $395K. The largest sale was Accenture, an estimated $1.2M.

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

  • ICW Investment Advisors's largest Q2 2026 buy was KLA: 1,308 shares worth $395K.
  • ICW Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $185K increase.
  • ICW Investment Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $95.4K.
  • ICW Investment Advisors fully exited Accenture in Q2 2026, selling an estimated $1.2M.
  • ICW Investment Advisors's ten largest holdings make up 23% of its $286M portfolio in Q2 2026.
  • ICW Investment Advisors opened 6 new positions and closed 9 in Q2 2026.
  • ICW Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $286M.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.