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IIA

ICW Investment Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$5.81M 2.37%
15,466
-13
-0.1% -$5.3K
V icon
2
Visa
V
$697B
$5.63M 2.29%
16,067
-168
-1% -$56.8K
AAPL icon
3
Apple
AAPL
$4.99T
$5.6M 2.28%
25,220
+197
+0.8% +$45.6K
MA icon
4
Mastercard
MA
$497B
$5.56M 2.26%
10,140
-74
-0.7% -$40.3K
LLY icon
5
Eli Lilly
LLY
$1.09T
$5.48M 2.23%
6,630
+15
+0.2% +$12.5K
COST icon
6
Costco
COST
$429B
$5.26M 2.14%
5,564
-37
-0.7% -$36.1K
ORLY icon
7
O'Reilly Automotive
ORLY
$75.6B
$5.11M 2.08%
53,550
-3,420
-6% -$298K
ABBV icon
8
AbbVie
ABBV
$465B
$5.09M 2.07%
24,306
-10
-0% -$1.94K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$4.92M 2%
9,574
+181
+2% +$97.8K
CASY icon
10
Casey's General Stores
CASY
$31.7B
$3.93M 1.6%
9,053
-48
-0.5% -$19.7K
ADP icon
11
Automatic Data Processing
ADP
$106B
$3.91M 1.59%
12,805
-38
-0.3% -$11.5K
ABT icon
12
Abbott
ABT
$187B
$3.75M 1.53%
28,305
+22
+0.1% +$2.8K
COR icon
13
Cencora
COR
$62.2B
$3.68M 1.5%
13,216
-36
-0.3% -$9.04K
HD icon
14
Home Depot
HD
$343B
$3.58M 1.46%
9,757
-67
-0.7% -$26.1K
WMT icon
15
Walmart Inc
WMT
$900B
$3.5M 1.42%
39,826
-588
-1% -$55.2K
SHW icon
16
Sherwin-Williams
SHW
$87.4B
$3.42M 1.39%
9,784
+54
+0.6% +$19K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.3M 1.35%
17,369
+3,869
+29% +$840K
LIN icon
18
Linde
LIN
$236B
$3.22M 1.31%
6,907
+35
+0.5% +$15.8K
PEP icon
19
PepsiCo
PEP
$195B
$3.21M 1.31%
21,402
+330
+2% +$49.1K
TJX icon
20
TJX Companies
TJX
$178B
$3.15M 1.28%
25,886
-84
-0.3% -$10.2K
MCD icon
21
McDonald's
MCD
$194B
$3.15M 1.28%
10,087
+60
+0.6% +$17.9K
NOC icon
22
Northrop Grumman
NOC
$78B
$3.05M 1.24%
5,957
+30
+0.5% +$14.3K
NVO
23
Novo Nordisk
NVO
$225B
$2.87M 1.17%
41,287
+145
+0.4% +$12K
AVGO icon
24
Broadcom
AVGO
$1.81T
$2.86M 1.16%
17,068
-325
-2% -$68.8K
XOM icon
25
ExxonMobil
XOM
$634B
$2.82M 1.15%
23,707
+173
+0.7% +$19.1K
1
2 3 4 5

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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.