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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
+5.25%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$24.8M
Cap. Flow
+$15M
Cap. Flow %
5.38%
Top 10 Hldgs %
21.77%
Holding
146
New
6
Increased
120
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$612K
2
AMZN icon
Amazon
AMZN
+$472K
3
AAPL icon
Apple
AAPL
+$389K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$381K
5
MSFT icon
Microsoft
MSFT
+$370K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$237K
2
STZ icon
Constellation Brands
STZ
+$210K
3
RAL
Ralliant Corp
RAL
+$200K
4
SBUX icon
Starbucks
SBUX
+$70.1K
5
EXPD icon
Expeditors International
EXPD
+$33.2K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.73%
3 Industrials 14.99%
4 Consumer Staples 14.42%
5 Consumer Discretionary 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.38M 3.01%
16,170
+726
+5% +$370K
AAPL icon
2
Apple
AAPL
$5.04T
$7M 2.52%
27,499
+1,721
+7% +$389K
AVGO icon
3
Broadcom
AVGO
$1.8T
$6.03M 2.17%
18,273
+966
+6% +$296K
MA icon
4
Mastercard
MA
$498B
$5.91M 2.13%
10,390
+281
+3% +$161K
ABBV icon
5
AbbVie
ABBV
$470B
$5.76M 2.07%
24,897
+665
+3% +$135K
ORLY icon
6
O'Reilly Automotive
ORLY
$75.2B
$5.74M 2.07%
53,269
+204
+0.4% +$20.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$5.72M 2.06%
9,346
+514
+6% +$303K
V icon
8
Visa
V
$702B
$5.7M 2.05%
16,687
+729
+5% +$252K
COST icon
9
Costco
COST
$431B
$5.17M 1.86%
5,590
+57
+1% +$54.6K
CASY icon
10
Casey's General Stores
CASY
$32.2B
$5.11M 1.84%
9,035
+65
+0.7% +$34K
NVDA icon
11
NVIDIA
NVDA
$4.71T
$4.71M 1.69%
25,231
+3,510
+16% +$612K
AMZN icon
12
Amazon
AMZN
$2.46T
$4.37M 1.57%
19,908
+2,085
+12% +$472K
LLY icon
13
Eli Lilly
LLY
$1.09T
$4.28M 1.54%
5,611
-318
-5% -$237K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.07T
$4.2M 1.51%
17,270
+1,817
+12% +$381K
COR icon
15
Cencora
COR
$62.2B
$4.18M 1.5%
13,370
+422
+3% +$124K
WMT icon
16
Walmart Inc
WMT
$903B
$4.12M 1.48%
39,951
+206
+0.5% +$20.5K
HD icon
17
Home Depot
HD
$340B
$4.04M 1.45%
9,961
+99
+1% +$38.9K
ABT icon
18
Abbott
ABT
$190B
$3.9M 1.4%
29,132
+901
+3% +$118K
ADP icon
19
Automatic Data Processing
ADP
$110B
$3.87M 1.39%
13,198
+477
+4% +$144K
TJX icon
20
TJX Companies
TJX
$178B
$3.69M 1.33%
25,560
-169
-0.7% -$22.5K
NOC icon
21
Northrop Grumman
NOC
$77.4B
$3.66M 1.32%
6,000
-54
-0.9% -$30.6K
SHW icon
22
Sherwin-Williams
SHW
$85B
$3.59M 1.29%
10,364
+445
+4% +$157K
FAST icon
23
Fastenal
FAST
$54.8B
$3.51M 1.26%
71,613
+429
+0.6% +$20.3K
LLY icon
24
PUT
Eli Lilly
LLY
$1.09T
$3.51M 1.26%
+4,600
New +$3.42M
LIN icon
25
Linde
LIN
$236B
$3.51M 1.26%
7,380
+388
+6% +$184K
1
2 3 4 5

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ICW Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ICW Investment Advisors held 146 positions worth $278M, up 9.8% from $253M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ICW Investment Advisors deployed $15M of net new capital in Q3 2025, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Booking.com: 1,425 shares worth $309K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $237K trimmed.

  • ICW Investment Advisors's largest Q3 2025 buy was Booking.com: 1,425 shares worth $309K.
  • ICW Investment Advisors added most to NVIDIA in Q3 2025, an estimated $612K increase.
  • ICW Investment Advisors's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $237K.
  • ICW Investment Advisors fully exited Constellation Brands in Q3 2025, selling an estimated $210K.
  • ICW Investment Advisors's ten largest holdings make up 22% of its $278M portfolio in Q3 2025.
  • ICW Investment Advisors opened 6 new positions and closed 2 in Q3 2025.
  • ICW Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $278M.

Based on ICW Investment Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.