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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
+1.29%
1 Year Est. Return
+12.1%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.74%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$2.95M
Cap. Flow
-$2.96M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.58%
Holding
147
New
3
Increased
63
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$979K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$770K
3
META icon
Meta Platforms (Facebook)
META
+$329K
4
PGR icon
Progressive
PGR
+$291K
5
AMZN icon
Amazon
AMZN
+$255K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.17M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$157K
3
FISV
Fiserv Inc
FISV
+$140K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$127K
5
ORLY icon
O'Reilly Automotive
ORLY
+$123K

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 16.44%
3 Industrials 15.12%
4 Consumer Discretionary 14.03%
5 Consumer Staples 13.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$7.95M 2.89%
16,449
+279
+2% +$140K
AAPL icon
2
Apple
AAPL
$4.99T
$7.52M 2.74%
27,671
+172
+0.6% +$46.2K
AVGO icon
3
Broadcom
AVGO
$1.81T
$6.35M 2.31%
18,334
+61
+0.3% +$21.8K
LLY icon
4
Eli Lilly
LLY
$1.09T
$6.07M 2.21%
5,652
+41
+0.7% +$39.2K
MA icon
5
Mastercard
MA
$497B
$5.93M 2.16%
10,390
– –
V icon
6
Visa
V
$697B
$5.86M 2.13%
16,714
+27
+0.2% +$9.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$971B
$5.73M 2.08%
9,141
-205
-2% -$127K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$5.69M 2.07%
30,490
+5,259
+21% +$979K
ABBV icon
9
AbbVie
ABBV
$465B
$5.59M 2.03%
24,454
-443
-2% -$101K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.42M 1.97%
17,304
+34
+0.2% +$9.71K
CASY icon
11
Casey's General Stores
CASY
$31.7B
$4.91M 1.79%
8,883
-152
-2% -$83.7K
AMZN icon
12
Amazon
AMZN
$2.48T
$4.85M 1.76%
21,021
+1,113
+6% +$255K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.6B
$4.74M 1.73%
52,013
-1,256
-2% -$123K
COST icon
14
Costco
COST
$429B
$4.72M 1.72%
5,471
-119
-2% -$108K
COR icon
15
Cencora
COR
$62.2B
$4.48M 1.63%
13,258
-112
-0.8% -$38.2K
WMT icon
16
Walmart Inc
WMT
$900B
$4.41M 1.6%
39,562
-389
-1% -$41.8K
TJX icon
17
TJX Companies
TJX
$178B
$3.89M 1.41%
25,330
-230
-0.9% -$34K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$3.68M 1.34%
17,791
-123
-0.7% -$24.3K
ABT icon
19
Abbott
ABT
$187B
$3.64M 1.32%
29,067
-65
-0.2% -$8.28K
ADP icon
20
Automatic Data Processing
ADP
$106B
$3.44M 1.25%
13,361
+163
+1% +$43.4K
HD icon
21
Home Depot
HD
$343B
$3.4M 1.24%
9,875
-86
-0.9% -$31.5K
NOC icon
22
Northrop Grumman
NOC
$78B
$3.39M 1.23%
5,940
-60
-1% -$34.8K
SHW icon
23
Sherwin-Williams
SHW
$87.4B
$3.35M 1.22%
10,338
-26
-0.3% -$8.7K
ROST icon
24
Ross Stores
ROST
$80.5B
$3.33M 1.21%
18,495
-495
-3% -$82.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.3M 1.2%
4,838
+1,139
+31% +$770K
1
2 3 4 5

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ICW Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, ICW Investment Advisors held 147 positions worth $275M, down 1.1% from $278M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. ICW Investment Advisors opened 3 new positions and exited 2, leaving the 147-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 Technology and Industrials.

  • ICW Investment Advisors's largest Q4 2025 buy was Progressive: 1,287 shares worth $293K.
  • ICW Investment Advisors added most to NVIDIA in Q4 2025, an estimated $979K increase.
  • ICW Investment Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $157K.
  • ICW Investment Advisors fully exited Kimberly-Clark in Q4 2025, selling an estimated $1.17M.
  • ICW Investment Advisors's ten largest holdings make up 23% of its $275M portfolio in Q4 2025.
  • ICW Investment Advisors opened 3 new positions and closed 2 in Q4 2025.
  • ICW Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $275M.

Based on ICW Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.