Grufity logo
Grufity logo

Latest ICW Investment Advisors LLC Stock Portfolio

$285Million | No. of Holdings #144

ICW Investment Advisors LLC Performance

2026 Q2+4.73%
YTD+3.82%
2025+7.29%

About ICW Investment Advisors LLC and 13F Hedge Fund Stock Holdings

ICW Investment Advisors LLC is a hedge fund based in Scottsdale, AZ. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICW Investment Advisors LLC reported an equity portfolio of $285.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ICW Investment Advisors LLC are AAPL, AVGO, CASY. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.5% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), NIKE INC (NKE) and FISERV INC stocks. They significantly reduced their stock positions in MARZETTI COMPANY (LANC), SYSCO CORP (SYY) and GENERAL MILLS INC (GIS). ICW Investment Advisors LLC opened new stock positions in KLA CORP (KLAC), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), GALLAGHER ARTHUR J & CO (AJG) and GRACO INC (GGG).
ICW Investment Advisors LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$285Million
  as of Aug 05, 2026

ICW Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ICW Investment Advisors LLC made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kla corp394,721
micron technology inc260,280
advanced micro devices inc257,786
vanguard index fds227,534
quanta svcs inc221,297
intel corp216,706
New stocks bought by ICW Investment Advisors LLC

Additions

Ticker% Inc.
invesco exchange traded fd t12.82
gallagher arthur j & co10.64
graco inc8.64
berkshire hathaway inc del6.8
rpm intl inc4.9
s&p global inc3.94
vanguard index fds3.27
eaton corp plc2.15
Additions to existing portfolio by ICW Investment Advisors LLC

Reductions

Ticker% Reduced
marzetti company-8.33
sysco corp-6.57
general mills inc-4.6
fortive corp-3.35
applied matls inc-2.84
hormel foods corp-2.31
mge energy inc-2.16
cummins inc-2.04
ICW Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
flowers foods inc-566,831
nike inc-840,955
fiserv inc-716,106
tractor supply co-485,683
copart inc-323,683
accenture plc ireland-1,203,380
j & j snack foods corp-333,092
paychex inc-242,937
ICW Investment Advisors LLC got rid off the above stocks

Sector Distribution

ICW Investment Advisors LLC has about 16.5% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Others
  • Financial Services
  • Basic Materials
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
Sector%
Industrials16.5
Technology15
Consumer Cyclical14
Healthcare12.7
Consumer Defensive12.4
Others8.7
Financial Services5.6
Basic Materials4.7
Communication Services3.6
Utilities3.4
Energy2.1
Real Estate1.3

Market Cap. Distribution

ICW Investment Advisors LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP49.4
MEGA-CAP40.8
UNALLOCATED7.4
MID-CAP2.4

Stocks belong to which Index?

About 86.8% of the stocks held by ICW Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085
Others13.2
RUSSELL 20001.8
Top 5 Winners (%)%
AMAT
applied matls inc
110.1 %
UNH
unitedhealth group inc
53.5 %
TXN
texas instrs inc
53.5 %
CSCO
cisco sys inc
50.9 %
CAT
caterpillar inc
50.4 %
Top 5 Winners ($)$
AVGO
broadcom inc
1.3 M
GOOG
alphabet inc
1.2 M
AAPL
apple inc
1.0 M
LLY
eli lilly & co
0.9 M
APH
amphenol corp
0.9 M
Top 5 Losers (%)%
INTU
intuit
-39.5 %
ZTS
zoetis inc
-39.1 %
NOC
northrop grumman corp
-25.3 %
CME
cme group inc
-25.2 %
ROL
rollins inc
-21.8 %
Top 5 Losers ($)$
NOC
northrop grumman corp
-1.0 M
XOM
exxon mobil corp
-0.8 M
CVX
chevron corporation
-0.6 M
LMT
lockheed martin corp
-0.6 M
PEP
pepsico inc
-0.5 M

ICW Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ICW Investment Advisors LLC

ICW Investment Advisors LLC has 144 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. NOC proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for ICW Investment Advisors LLC last quarter.

$285.69MTotal Value
153Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ICW Investment Advisors LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ICW Investment Advisors LLC's holding in Asml Hldg Nv over time
0.14%197
$391.1K
0.14%
unchanged 0 percentunchanged