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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
+4%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.73M
Cap. Flow
+$2.57M
Cap. Flow %
1.01%
Top 10 Hldgs %
21.16%
Holding
142
New
2
Increased
108
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$213K
2
RAL
Ralliant Corp
RAL
+$203K
3
NVDA icon
NVIDIA
NVDA
+$132K
4
META icon
Meta Platforms (Facebook)
META
+$118K
5
AAPL icon
Apple
AAPL
+$113K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$545K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
3
SJM icon
J.M. Smucker
SJM
+$330K
4
WTRG icon
Essential Utilities
WTRG
+$215K
5
FTV icon
Fortive
FTV
+$175K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Consumer Staples 16.1%
3 Technology 15.67%
4 Industrials 14.86%
5 Consumer Discretionary 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.68M 3.03%
15,444
-22
-0.1% -$9.55K
MA icon
2
Mastercard
MA
$488B
$5.68M 2.24%
10,109
-31
-0.3% -$17.1K
V icon
3
Visa
V
$691B
$5.67M 2.24%
15,958
-109
-0.7% -$38K
COST icon
4
Costco
COST
$423B
$5.48M 2.16%
5,533
-31
-0.6% -$30.8K
AAPL icon
5
Apple
AAPL
$4.93T
$5.29M 2.09%
25,778
+558
+2% +$113K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$5.02M 1.98%
8,832
-742
-8% -$390K
ORLY icon
7
O'Reilly Automotive
ORLY
$75.7B
$4.78M 1.89%
53,065
-485
-0.9% -$44.2K
AVGO icon
8
Broadcom
AVGO
$1.81T
$4.77M 1.88%
17,307
+239
+1% +$51.9K
LLY icon
9
Eli Lilly
LLY
$1.07T
$4.62M 1.83%
5,929
-701
-11% -$545K
CASY icon
10
Casey's General Stores
CASY
$31.8B
$4.58M 1.81%
8,970
-83
-0.9% -$38.2K
ABBV icon
11
AbbVie
ABBV
$457B
$4.5M 1.78%
24,232
-74
-0.3% -$13.8K
ADP icon
12
Automatic Data Processing
ADP
$103B
$3.92M 1.55%
12,721
-84
-0.7% -$25.8K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.91M 1.54%
17,823
+454
+3% +$89.8K
WMT icon
14
Walmart Inc
WMT
$891B
$3.89M 1.53%
39,745
-81
-0.2% -$7.72K
COR icon
15
Cencora
COR
$61B
$3.88M 1.53%
12,948
-268
-2% -$77.2K
ABT icon
16
Abbott
ABT
$183B
$3.84M 1.52%
28,231
-74
-0.3% -$9.76K
HD icon
17
Home Depot
HD
$337B
$3.62M 1.43%
9,862
+105
+1% +$38K
NVDA icon
18
NVIDIA
NVDA
$4.78T
$3.43M 1.36%
21,721
+1,047
+5% +$132K
SHW icon
19
Sherwin-Williams
SHW
$80.8B
$3.41M 1.35%
9,919
+135
+1% +$46.8K
LIN icon
20
Linde
LIN
$235B
$3.28M 1.3%
6,992
+85
+1% +$38.8K
TJX icon
21
TJX Companies
TJX
$173B
$3.18M 1.25%
25,729
-157
-0.6% -$19.9K
NOC icon
22
Northrop Grumman
NOC
$78B
$3.03M 1.2%
6,054
+97
+2% +$47.7K
FAST icon
23
Fastenal
FAST
$54.6B
$2.99M 1.18%
71,184
-404
-0.6% -$16.4K
MCD icon
24
McDonald's
MCD
$192B
$2.99M 1.18%
10,218
+131
+1% +$40.4K
RMD icon
25
ResMed
RMD
$29.5B
$2.97M 1.17%
11,524
+130
+1% +$31K
1
2 3 4 5

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ICW Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, ICW Investment Advisors held 142 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.8%. ICW Investment Advisors opened 2 new positions and exited 2, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • ICW Investment Advisors's largest Q2 2025 buy was Cummins: 688 shares worth $225K.
  • ICW Investment Advisors added most to NVIDIA in Q2 2025, an estimated $132K increase.
  • ICW Investment Advisors's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $545K.
  • ICW Investment Advisors fully exited J.M. Smucker in Q2 2025, selling an estimated $330K.
  • ICW Investment Advisors's ten largest holdings make up 21% of its $253M portfolio in Q2 2025.
  • ICW Investment Advisors opened 2 new positions and closed 2 in Q2 2025.
  • ICW Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on ICW Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.