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Latest ICW Investment Advisors LLC Stock Portfolio

$280Million | No. of Holdings #143

ICW Investment Advisors LLC Performance

2026 Q3-1.49%
YTD+2.27%
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 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICW Investment Advisors LLC reported an equity portfolio of $281 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ICW Investment Advisors LLC are VB, AAPL, MSFT. The fund has invested 3.4% of it's portfolio in VANGUARD INDEX FDS and 3.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), GENERAL MILLS INC (GIS) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in PARKER-HANNIFIN CORP (PH), AMERICAN WTR WKS CO INC NEW (AWK) and ALPHABET INC (GOOG). ICW Investment Advisors LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD SPECIALIZED FUNDS (VIG) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), VANGUARD INDEX FDS (VB) and RPM INTL INC (RPM).
ICW Investment Advisors LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$280Million
  as of Oct 27, 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 -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp4,097,510
vanguard specialized funds222,432
ishares tr201,151
New stocks bought by ICW Investment Advisors LLC

Additions

Ticker% Inc.
amphenol corp93.27
vanguard index fds54.47
rpm intl inc8.44
cme group inc2.4
altria group inc1.23
dominion energy inc0.97
spdr series trust0.6
philip morris intl inc0.56
Additions to existing portfolio by ICW Investment Advisors LLC

Reductions

Ticker% Reduced
parker-hannifin corp-15.08
american wtr wks co inc new-13.83
alphabet inc-13.52
dominos pizza inc-13.29
graco inc-13.16
fortive corp-11.76
vertex pharmaceuticals inc-10.79
berkshire hathaway inc del-9.00
ICW Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-887,163
exxon mobil corp-3,461,380
intel corp-216,706
quanta svcs inc-221,297
ICW Investment Advisors LLC got rid off the above stocks

Sector Distribution

ICW Investment Advisors LLC has about 16.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Others
  • Financial Services
  • Basic Materials
  • Communication Services
  • Utilities
  • Real Estate
  • Energy
Sector%
Technology16.1
Industrials15.7
Healthcare13.4
Consumer Cyclical12.5
Consumer Defensive11.6
Others11.5
Financial Services5.9
Basic Materials4.5
Communication Services3.6
Utilities3
Real Estate1.1
Energy1.1

Market Cap. Distribution

ICW Investment Advisors LLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.7
MEGA-CAP40.9
UNALLOCATED10.1
MID-CAP2.3

Stocks belong to which Index?

About 84.7% 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 50083
Others15.3
RUSSELL 20001.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
TMO
thermo fisher scientific inc
34.0 %
META
meta platforms inc
28.6 %
CVX
chevron corporation
23.1 %
TGT
target corp
20.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.4 M
AAPL
apple inc
1.2 M
NVDA
nvidia corporation
0.9 M
CVX
chevron corporation
0.6 M
AMGN
amgen inc
0.5 M
Top 5 Losers (%)%
APH
amphenol corp
-45.3 %
KLAC
kla corp
-35.0 %
AMAT
applied matls inc
-28.0 %
ROL
rollins inc
-27.7 %
CMI
cummins inc
-27.3 %
Top 5 Losers ($)$
APH
amphenol corp
-2.4 M
CASY
caseys gen stores inc
-1.6 M
HD
home depot inc
-0.7 M
AVGO
broadcom inc
-0.5 M
TJX
tjx cos inc new
-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 143 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ICW Investment Advisors LLC last quarter.

$280.98MTotal Value
147Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ICW Investment Advisors LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ICW Investment Advisors LLC's holding in Asml Hldg Nv over time
0.13%197
$357.4K
0.13%
unchanged 0 percentunchanged