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Latest ICW Investment Advisors LLC Stock Portfolio

$276Million | No. of Holdings #147

ICW Investment Advisors LLC Performance

2026 Q1-0.87%
YTD-0.87%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ICW Investment Advisors LLC reported an equity portfolio of $276.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ICW Investment Advisors LLC are AAPL, MSFT, CASY. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), CATERPILLAR INC (CAT) and STATE STR SPDR S&P 500 ETF T (SPY). ICW Investment Advisors LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, WATERS CORP (WAT) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), PROGRESSIVE CORP (PGR) and GALLAGHER ARTHUR J & CO (AJG).
ICW Investment Advisors LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$276Million
  as of May 11, 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 -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 4.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del408,617
waters corp363,913
applied matls inc204,611
rpm intl inc201,033
New stocks bought by ICW Investment Advisors LLC

Additions

Ticker% Inc.
eaton corp plc44.53
progressive corp44.13
gallagher arthur j & co39.24
copart inc30.93
meta platforms inc23.62
oracle corp22.57
watsco inc21.43
dominos pizza inc20.01
Additions to existing portfolio by ICW Investment Advisors LLC

Reductions

Ticker% Reduced
eli lilly & co-40.92
caterpillar inc-35.03
state str spdr s&p 500 etf t-22.51
vanguard index fds-7.3
sysco corp-5.87
chevron corporation-5.52
marzetti company-5.43
nike inc-4.52
ICW Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-367,720
elevance health inc formerly-355,490
ICW Investment Advisors LLC got rid off the above stocks

Sector Distribution

ICW Investment Advisors LLC has about 16.9% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
  • Healthcare
  • Others
  • Financial Services
  • Basic Materials
  • Utilities
  • Communication Services
  • Energy
  • Real Estate
Sector%
Industrials16.9
Consumer Cyclical14.7
Technology13.5
Consumer Defensive13.5
Healthcare12.5
Others8.2
Financial Services5.4
Basic Materials4.7
Utilities3.5
Communication Services3.1
Energy2.7
Real Estate1.2

Market Cap. Distribution

ICW Investment Advisors LLC has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP50.5
MEGA-CAP39.9
UNALLOCATED6.7
MID-CAP2.8

Stocks belong to which Index?

About 87.3% 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 50085.3
Others12.7
RUSSELL 20002
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
CVX
chevron corporation
34.8 %
CASY
caseys gen stores inc
31.3 %
LMT
lockheed martin corp
24.9 %
ODFL
old dominion freight line in
23.9 %
Top 5 Winners ($)$
CASY
caseys gen stores inc
1.5 M
XOM
exxon mobil corp
1.3 M
CVX
chevron corporation
0.9 M
COST
costco wholesale corporation
0.7 M
LMT
lockheed martin corp
0.7 M
Top 5 Losers (%)%
INTU
intuit
-33.9 %
NVO
novo-nordisk a s
-27.7 %
ACN
accenture plc ireland
-25.7 %
MKC
mccormick & co inc
-25.5 %
FLO
flowers foods inc
-24.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
V
visa inc
-0.8 M
MA
mastercard incorporated
-0.7 M
ADP
automatic data processing in
-0.7 M
LLY
eli lilly & co
-0.7 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 147 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for ICW Investment Advisors LLC last quarter.

$276.65MTotal Value
149Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of ICW Investment Advisors LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ICW Investment Advisors LLC's holding in Asml Hldg Nv over time
0.09%197
$260.7K
0.09%
increased 4.23 percentadded
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
ICW Investment Advisors LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off