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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
NKE icon
151
Nike
NKE
$63B
– –
-15,921
Closed -$841K
PAYX icon
152
Paychex
PAYX
$42.1B
– –
-2,637
Closed -$243K
TSCO icon
153
Tractor Supply
TSCO
$17.5B
– –
-10,721
Closed -$486K
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.