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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
CME icon
126
CME Group
CME
$94.8B
$419K 0.15%
1,550
+246
+19% +$66.9K
CPRT icon
127
Copart
CPRT
$27.5B
$402K 0.14%
8,937
+1,555
+21% +$73.3K
ODFL icon
128
Old Dominion Freight Line
ODFL
$44.9B
$379K 0.14%
2,692
+442
+20% +$67.7K
PAYX icon
129
Paychex
PAYX
$42.7B
$345K 0.12%
2,725
+7
+0.3% +$971
DG icon
130
Dollar General
DG
$27.9B
$344K 0.12%
3,329
+53
+2% +$5.81K
ELV icon
131
Elevance Health
ELV
$85.5B
$328K 0.12%
1,015
– –
SYY icon
132
Sysco
SYY
$40.3B
$319K 0.11%
3,869
-80
-2% -$6.4K
BKNG icon
133
Booking.com
BKNG
$161B
$309K 0.11%
+1,425
New +$318K
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$308K 0.11%
251
+4
+2% +$5.01K
AZN icon
135
AstraZeneca
AZN
$250B
$307K 0.11%
2,000
– –
CMI icon
136
Cummins
CMI
$88.7B
$298K 0.11%
705
+17
+2% +$6.52K
HON icon
137
Honeywell
HON
$78B
$283K 0.1%
1,425
-53
-4% -$11.1K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.09%
2,103
– –
PH icon
139
Parker-Hannifin
PH
$135B
$249K 0.09%
+328
New +$242K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$247K 0.09%
632
+28
+5% +$11.7K
GGG icon
141
Graco
GGG
$13.5B
$242K 0.09%
2,849
+126
+5% +$10.8K
IEX icon
142
IDEX
IEX
$17.3B
$232K 0.08%
+1,428
New +$241K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$205K 0.07%
+663
New +$200K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.07%
+1,464
New +$204K
STZ icon
145
Constellation Brands
STZ
$23.2B
– –
-1,289
Closed -$210K
RAL
146
Ralliant Corp
RAL
$7.46B
– –
-4,127
Closed -$200K
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.