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
+2.67%
1 Year Est. Return
+15.95%
3 Year Est. Return
+50.08%
5 Year Est. Return
+73.83%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$5.87M
Cap. Flow
+$2.32M
Cap. Flow %
0.95%
Top 10 Hldgs %
21.34%
Holding
140
New
1
Increased
104
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$840K
2
NVDA icon
NVIDIA
NVDA
+$232K
3
WTRG icon
Essential Utilities
WTRG
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.8K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$298K
2
AVGO icon
Broadcom
AVGO
+$68.8K
3
V icon
Visa
V
+$56.8K
4
WMT icon
Walmart Inc
WMT
+$55.2K
5
MA icon
Mastercard
MA
+$40.3K

Sector Composition

Rank Sector Weight
1 Healthcare 17.35%
2 Consumer Staples 17.07%
3 Industrials 14.26%
4 Consumer Discretionary 14.06%
5 Technology 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$388K 0.16%
1,175
+27
+2% +$9.62K
TSCO icon
127
Tractor Supply
TSCO
$18B
$359K 0.15%
6,521
+301
+5% +$16.5K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.9B
$348K 0.14%
2,102
+13
+0.6% +$2.36K
SJM icon
129
J.M. Smucker
SJM
$12.8B
$330K 0.13%
2,786
+22
+0.8% +$2.38K
CME icon
130
CME Group
CME
$94.8B
$325K 0.13%
1,227
+81
+7% +$20K
HON icon
131
Honeywell
HON
$78B
$296K 0.12%
1,483
+1
+0.1% +$202
SYY icon
132
Sysco
SYY
$40.3B
$296K 0.12%
3,941
+21
+0.5% +$1.54K
AZN icon
133
AstraZeneca
AZN
$250B
$294K 0.12%
2,000
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$126B
$279K 0.11%
575
+18
+3% +$8.39K
MTD icon
135
Mettler-Toledo International
MTD
$28.6B
$269K 0.11%
228
+4
+2% +$5.11K
DG icon
136
Dollar General
DG
$27.9B
$255K 0.1%
2,897
-268
-8% -$20.3K
STZ icon
137
Constellation Brands
STZ
$23.2B
$236K 0.1%
1,287
+7
+0.5% +$1.27K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.09%
2,122
+1
+0% +$113
GGG icon
139
Graco
GGG
$13.5B
$216K 0.09%
2,588
+112
+5% +$9.48K
WTRG icon
140
Essential Utilities
WTRG
$11.4B
$215K 0.09%
+5,430
New +$199K
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 Q1 2025 Portfolio in Review

As of Q1 2025, ICW Investment Advisors held 140 positions worth $245M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.71%. ICW Investment Advisors opened 1 new position and made no exits, leaving the 140-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 Consumer Staples and Industrials.

  • ICW Investment Advisors's largest Q1 2025 buy was Essential Utilities: 5,430 shares worth $215K.
  • ICW Investment Advisors added most to Amazon in Q1 2025, an estimated $840K increase.
  • ICW Investment Advisors's biggest Q1 2025 reduction was O'Reilly Automotive, cutting an estimated $298K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $245M portfolio in Q1 2025.
  • ICW Investment Advisors opened 1 new position and closed 0 in Q1 2025.
  • ICW Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $245M.

Based on ICW Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.