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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.15%
+853
New +$419K
DG icon
127
Dollar General
DG
$27.9B
$399K 0.14%
3,363
+34
+1% +$4.85K
PH icon
128
Parker-Hannifin
PH
$135B
$383K 0.14%
428
+57
+15% +$53.9K
PGR icon
129
Progressive
PGR
$125B
$368K 0.13%
1,855
+568
+44% +$117K
WAT icon
130
Waters Corp
WAT
$39.9B
$364K 0.13%
+1,222
New +$418K
ETN icon
131
Eaton
ETN
$174B
$349K 0.13%
977
+301
+45% +$107K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$342K 0.12%
765
+101
+15% +$47.1K
JJSF icon
133
J&J Snack Foods
JJSF
$1.71B
$333K 0.12%
4,202
-58
-1% -$5.02K
CPRT icon
134
Copart
CPRT
$27.5B
$324K 0.12%
9,749
+2,303
+31% +$86.5K
IEX icon
135
IDEX
IEX
$17.3B
$315K 0.11%
1,664
+190
+13% +$37.5K
MTD icon
136
Mettler-Toledo International
MTD
$28.6B
$303K 0.11%
240
+3
+1% +$4.05K
HON icon
137
Honeywell
HON
$78B
$303K 0.11%
1,340
-4
-0.3% -$914
BKNG icon
138
Booking.com
BKNG
$161B
$286K 0.1%
1,700
+225
+15% +$41.4K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.09%
2,104
– –
ASML icon
140
ASML
ASML
$669B
$261K 0.09%
197
+8
+4% +$11K
SYY icon
141
Sysco
SYY
$40.3B
$257K 0.09%
3,606
-225
-6% -$18.6K
GGG icon
142
Graco
GGG
$13.5B
$244K 0.09%
2,881
+150
+5% +$13.3K
PAYX icon
143
Paychex
PAYX
$42.7B
$243K 0.09%
2,637
+24
+0.9% +$2.38K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
$238K 0.09%
1,100
+310
+39% +$71.6K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K 0.08%
1,484
+9
+0.6% +$1.34K
AMAT icon
146
Applied Materials
AMAT
$428B
$205K 0.07%
+599
New +$201K
RPM icon
147
RPM International
RPM
$15B
$201K 0.07%
+2,022
New +$218K
AZN icon
148
AstraZeneca
AZN
$250B
– –
-2,000
Closed -$368K
ELV icon
149
Elevance Health
ELV
$85.5B
– –
-1,014
Closed -$355K
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.