Latest ICW Investment Advisors LLC Stock Portfolio

ICW Investment Advisors LLC Performance:

2025 Q2: -0.58%YTD: 1%2024: 10.71%

Performance for 2025 Q2 is -0.58%, and YTD is 1%, 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 $253.2 Millions as of 30 Jun, 2025.

The top stock holdings of ICW Investment Advisors LLC are MSFT, MA, V. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off SMUCKER J M CO (SJM) and ESSENTIAL UTILS INC (WTRG) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), VANGUARD INDEX FDS (VB) and CISCO SYS INC (CSCO). ICW Investment Advisors LLC opened new stock positions in CUMMINS INC (CMI) and RALLIANT CORP. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FASTENAL CO (FAST) and THERMO FISHER SCIENTIFIC INC (TMO).

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

Our best estimate is that ICW Investment Advisors LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.86%.

New Buys

Ticker	$ Bought
cummins inc	225,423
ralliant corp	200,118

New stocks bought by ICW Investment Advisors LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,386
fastenal co	98.87
thermo fisher scientific inc	14.6
meta platforms inc	14.35
blackrock inc	14.16
dollar gen corp new	13.08
tractor supply co	12.77
oracle corp	11.88

Additions to existing portfolio by ICW Investment Advisors LLC

Reductions

Ticker	% Reduced
eli lilly & co	-10.57
vanguard index fds	-7.75
cisco sys inc	-2.58
cencora inc	-2.03
altria group inc	-1.07
caseys gen stores inc	-0.92
ishares tr	-0.9
visa inc	-0.68

ICW Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
essential utils inc	-214,636
smucker j m co	-329,884

ICW Investment Advisors LLC got rid off the above stocks

Sector Distribution

ICW Investment Advisors LLC has about 15.9% of it's holdings in Industrials sector.

Sector	%
Industrials	15.9
Consumer Defensive	15.1
Consumer Cyclical	14
Healthcare	13.3
Technology	13.1
Others	9.5
Financial Services	6.3
Basic Materials	4.6
Utilities	3.2
Energy	1.9
Communication Services	1.9
Real Estate	1.2

Market Cap. Distribution

ICW Investment Advisors LLC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.8
MEGA-CAP	34.6
UNALLOCATED	7.9
MID-CAP	3.7

Stocks belong to which Index?

About 86.2% of the stocks held by ICW Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84
Others	13.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AVGO	broadcom inc	63.2 %
APH	amphenol corp new	48.1 %
ORCL	oracle corp	47.5 %
NVDA	nvidia corporation	42.6 %
MSFT	microsoft corp	32.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.9 M
AVGO	broadcom inc	1.8 M
NVDA	nvidia corporation	1.0 M
CASY	caseys gen stores inc	0.7 M
APH	amphenol corp new	0.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-50.0 %
UNH	unitedhealth group inc	-38.5 %
FAST	fastenal co	-29.9 %
FTV	fortive corp	-27.8 %
BDX	becton dickinson & co	-24.3 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-4.8 M
FAST	fastenal co	-1.3 M
UNH	unitedhealth group inc	-0.6 M
ABBV	abbvie inc	-0.6 M
BDX	becton dickinson & co	-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 140 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for ICW Investment Advisors LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	3.03	15,444	7,681,950	reduced	-0.14
Historical Trend of MICROSOFT CORP Position Held By ICW Investment Advisors LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	MA	mastercard incorporated	2.24	10,109	5,680,870	reduced	-0.31

	V	visa inc	2.24	15,958	5,666,020	reduced	-0.68

	COST	costco whsl corp new	2.16	5,533	5,477,180	reduced	-0.56

	AAPL	apple inc	2.09	25,778	5,288,940	added	2.21

	VB	vanguard index fds	1.98	8,832	5,016,580	reduced	-7.75

	ORLY	oreilly automotive inc	1.89	53,065	4,782,730	added	1,386

	AVGO	broadcom inc	1.88	17,307	4,770,620	added	1.4

	LLY	eli lilly & co	1.82	5,929	4,621,600	reduced	-10.57

	CASY	caseys gen stores inc	1.81	8,970	4,577,110	reduced	-0.92

	ABBV	abbvie inc	1.78	24,232	4,498,000	reduced	-0.3

	ADP	automatic data processing in	1.55	12,721	3,923,030	reduced	-0.66

	AMZN	amazon com inc	1.54	17,823	3,910,200	added	2.61

	WMT	walmart inc	1.53	39,745	3,886,240	reduced	-0.2

	ABC	cencora inc	1.53	12,948	3,882,560	reduced	-2.03

	ABT	abbott labs	1.52	28,231	3,839,720	reduced	-0.26

	HD	home depot inc	1.43	9,862	3,615,760	added	1.08

	NVDA	nvidia corporation	1.35	21,721	3,431,750	added	5.06

	SHW	sherwin williams co	1.34	9,919	3,405,670	added	1.38

	LIN	linde plc	1.30	6,992	3,280,530	added	1.23