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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
WSO icon
126
Watsco Inc
WSO
$13.6B
$373K 0.14%
1,106
-37
-3% -$13.2K
CMI icon
127
Cummins
CMI
$88.7B
$369K 0.13%
723
+18
+3% +$8.41K
AZN icon
128
AstraZeneca
AZN
$250B
$368K 0.13%
2,000
– –
ELV icon
129
Elevance Health
ELV
$85.5B
$355K 0.13%
1,014
-1
-0.1% -$338
MTD icon
130
Mettler-Toledo International
MTD
$28.6B
$331K 0.12%
237
-14
-6% -$19.6K
PH icon
131
Parker-Hannifin
PH
$135B
$326K 0.12%
371
+43
+13% +$35.2K
BKNG icon
132
Booking.com
BKNG
$161B
$314K 0.11%
1,475
+50
+4% +$10.3K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$126B
$301K 0.11%
664
+32
+5% +$13.8K
PAYX icon
134
Paychex
PAYX
$42.7B
$293K 0.11%
2,613
-112
-4% -$13.1K
PGR icon
135
Progressive
PGR
$125B
$293K 0.11%
+1,287
New +$291K
CPRT icon
136
Copart
CPRT
$27.5B
$292K 0.11%
7,446
-1,491
-17% -$61.8K
SYY icon
137
Sysco
SYY
$40.3B
$282K 0.1%
3,831
-38
-1% -$2.89K
IEX icon
138
IDEX
IEX
$17.3B
$262K 0.1%
1,474
+46
+3% +$7.86K
HON icon
139
Honeywell
HON
$78B
$262K 0.1%
1,344
-81
-6% -$15.8K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.09%
2,104
+1
+0% +$120
GGG icon
141
Graco
GGG
$13.5B
$224K 0.08%
2,731
-118
-4% -$9.71K
ETN icon
142
Eaton
ETN
$174B
$215K 0.08%
+676
New +$240K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.07%
1,475
+11
+0.8% +$1.53K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
$204K 0.07%
790
+127
+19% +$33.6K
ASML icon
145
ASML
ASML
$669B
$202K 0.07%
+189
New +$197K
KMB icon
146
Kimberly-Clark
KMB
$36.5B
– –
-9,442
Closed -$1.17M
LLY icon
147
PUT
Eli Lilly
LLY
$1.06T
– –
-4,600
Closed -$3.51M
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.