Latest ICW Investment Advisors LLC Stock Portfolio
ICW Investment Advisors LLC Performance:
2025 Q3: 3.86%YTD: 4.9%2024: 10.71%
Performance for 2025 Q3 is 3.86%, and YTD is 4.9%, and 2024 is 10.71%.
About ICW Investment Advisors LLC and 13F Hedge Fund Stock Holdings
ICW Investment Advisors LLC is a hedge fund based in SCOTTSDALE, AZ. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $241.6 Millions. In it's latest 13F Holdings report, ICW Investment Advisors LLC reported an equity portfolio of $278 Millions as of 30 Sep, 2025.
The top stock holdings of ICW Investment Advisors LLC are MSFT, AAPL, AVGO. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ) and RALLIANT CORP stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), FORTIVE CORP (FTV) and J & J SNACK FOODS CORP (JJSF). ICW Investment Advisors LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), PARKER-HANNIFIN CORP (PH) and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), WATSCO INC (WSO) and COPART INC (CPRT).
The top stock holdings of ICW Investment Advisors LLC are MSFT, AAPL, AVGO. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ) and RALLIANT CORP stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), FORTIVE CORP (FTV) and J & J SNACK FOODS CORP (JJSF). ICW Investment Advisors LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), PARKER-HANNIFIN CORP (PH) and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), WATSCO INC (WSO) and COPART INC (CPRT).
ICW Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ICW Investment Advisors LLC made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 2.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| booking holdings inc | 309,222 |
| parker-hannifin corp | 248,560 |
| idex corp | 232,384 |
| gallagher arthur j & co | 205,239 |
| spdr series trust | 205,040 |
New stocks bought by ICW Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 30.68 |
| watsco inc | 24.37 |
| copart inc | 21.06 |
| old dominion freight line in | 19.64 |
| cme group inc | 18.87 |
| unitedhealth group inc | 18.06 |
| nvidia corporation | 16.16 |
| analog devices inc | 15.23 |
Additions to existing portfolio by ICW Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -5.36 |
| fortive corp | -3.89 |
| j & j snack foods corp | -3.89 |
| honeywell intl inc | -3.59 |
| starbucks corp | -3.27 |
| sysco corp | -2.03 |
| expeditors intl wash inc | -1.97 |
| cisco sys inc | -1.55 |
ICW Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ralliant corp | -200,118 |
| constellation brands inc | -209,659 |
ICW Investment Advisors LLC got rid off the above stocks
Sector Distribution
ICW Investment Advisors LLC has about 16.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 16.2 |
| Consumer Cyclical | 14.4 |
| Technology | 14.1 |
| Consumer Defensive | 13.6 |
| Healthcare | 13.4 |
| Others | 9.1 |
| Financial Services | 5.8 |
| Basic Materials | 4.4 |
| Utilities | 3.3 |
| Communication Services | 2.5 |
| Energy | 2 |
| Real Estate | 1.2 |
Market Cap. Distribution
ICW Investment Advisors LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.9 |
| MEGA-CAP | 36.1 |
| UNALLOCATED | 7.5 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 86.7% of the stocks held by ICW Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.6 |
| Others | 13.3 |
| RUSSELL 2000 | 2.1 |
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 143 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ICW Investment Advisors LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.52 | 27,499 | 7,001,970 | added | 6.68 | ||
| ABBV | abbvie inc | 2.07 | 24,897 | 5,764,700 | added | 2.74 | ||
| ABC | cencora inc | 1.50 | 13,370 | 4,178,470 | added | 3.26 | ||
| ABT | abbott labs | 1.40 | 29,132 | 3,901,920 | added | 3.19 | ||
| ACN | accenture plc ireland | 0.53 | 5,947 | 1,466,450 | added | 6.18 | ||
| ADI | analog devices inc | 0.23 | 2,587 | 635,675 | added | 15.23 | ||
| ADP | automatic data processing in | 1.39 | 13,198 | 3,873,730 | added | 3.75 | ||
| AJG | gallagher arthur j & co | 0.07 | 663 | 205,239 | new | |||
| AME | ametek inc | 0.53 | 7,780 | 1,462,700 | added | 5.36 | ||
| AMGN | amgen inc | 0.94 | 9,259 | 2,612,860 | added | 5.49 | ||
| AMZN | amazon com inc | 1.57 | 19,908 | 4,371,220 | added | 11.7 | ||
| APD | air prods & chems inc | 0.56 | 5,661 | 1,543,920 | added | 5.52 | ||
| APH | amphenol corp new | 0.79 | 17,653 | 2,184,590 | added | 3.82 | ||
| ATR | aptargroup inc | 0.44 | 9,216 | 1,231,870 | added | 6.07 | ||
| AVGO | broadcom inc | 2.17 | 18,273 | 6,028,340 | added | 5.58 | ||
| AWK | american wtr wks co inc new | 0.19 | 3,837 | 534,092 | added | 14.81 | ||
| BCPC | balchem corp | 0.65 | 11,964 | 1,795,330 | added | 2.77 | ||
| BDX | becton dickinson & co | 0.64 | 9,546 | 1,786,630 | added | 3.86 | ||
| BIL | spdr series trust | 0.07 | 1,464 | 205,040 | new | |||
| BKNG | booking holdings inc | 0.11 | 57.00 | 309,222 | new | |||