ICW Investment Advisors LLC
CIK: 0001794820SEC EDGAR →
Portfolio Value
$275.0M
Holdings
145
As of
Q4 2025
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,449 | $8.0M | 2.89% |
| 2 | APPLE INC | 27,671 | $7.5M | 2.74% |
| 3 | BROADCOM INC | 18,334 | $6.3M | 2.31% |
| 4 | ELI LILLY & CO | 5,652 | $6.1M | 2.21% |
| 5 | MASTERCARD INCORPORATED | 10,390 | $5.9M | 2.16% |
| 6 | VISA INC | 16,714 | $5.9M | 2.13% |
| 7 | VANGUARD INDEX FDS | 9,141 | $5.7M | 2.08% |
| 8 | NVIDIA CORPORATION | 30,490 | $5.7M | 2.07% |
| 9 | ABBVIE INC | 24,454 | $5.6M | 2.03% |
| 10 | ALPHABET INC | 17,304 | $5.4M | 1.97% |
Quarterly Changes
New Positions (145)
$8.0M · 16K shares
$7.5M · 28K shares
$6.3M · 18K shares
$6.1M · 6K shares
$5.9M · 10K shares
$5.9M · 17K shares
$5.7M · 9K shares
$5.7M · 30K shares
$5.6M · 24K shares
$5.4M · 17K shares
$4.9M · 9K shares
$4.9M · 21K shares
$4.7M · 52K shares
$4.7M · 5K shares
$4.5M · 13K shares
$4.4M · 40K shares
$3.9M · 25K shares
$3.7M · 18K shares
$3.6M · 29K shares
$3.4M · 13K shares
$3.4M · 10K shares
$3.4M · 6K shares
$3.3M · 10K shares
$3.3M · 18K shares
$3.3M · 5K shares
$3.3M · 23K shares
$3.3M · 11K shares
$3.2M · 7K shares
$3.0M · 25K shares
$3.0M · 9K shares
$3.0M · 6K shares
$2.9M · 9K shares
$2.9M · 71K shares
$2.8M · 19K shares
$2.8M · 12K shares
$2.6M · 14K shares
$2.5M · 9K shares
$2.5M · 35K shares
$2.5M · 16K shares
$2.4M · 18K shares
$2.3M · 9K shares
$2.3M · 16K shares
$2.3M · 44K shares
$2.2M · 25K shares
$2.1M · 11K shares
$2.1M · 11K shares
$2.0M · 36K shares
$2.0M · 12K shares
$2.0M · 24K shares
$2.0M · 13K shares
$1.9M · 32K shares
$1.9M · 23K shares
$1.8M · 22K shares
$1.8M · 12K shares
$1.8M · 9K shares
$1.8M · 5K shares
$1.7M · 27K shares
$1.7M · 8K shares
$1.7M · 22K shares
$1.7M · 2K shares
$1.7M · 22K shares
$1.7M · 6K shares
$1.7M · 19K shares
$1.6M · 2K shares
$1.6M · 5K shares
$1.6M · 24K shares
$1.6M · 17K shares
$1.6M · 16K shares
$1.6M · 8K shares
$1.6M · 6K shares
$1.5M · 15K shares
$1.4M · 8K shares
$1.4M · 5K shares
$1.4M · 6K shares
$1.4M · 6K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.2M · 26K shares
$1.2M · 2K shares
$1.2M · 8K shares
$1.2M · 21K shares
$1.2M · 50K shares
$1.2M · 7K shares
$1.1M · 2K shares
$1.1M · 12K shares
$1.1M · 9K shares
$1.1M · 9K shares
$1.1M · 4K shares
$1.1M · 11K shares
$1.1M · 17K shares
$1.0M · 8K shares
$985K · 35K shares
$971K · 4K shares
$934K · 3K shares
$870K · 16K shares
$866K · 19K shares
$862K · 3K shares
$843K · 789 shares
$828K · 1K shares
$807K · 4K shares
$806K · 2K shares
$794K · 30K shares
$779K · 4K shares
$776K · 4K shares
$748K · 2K shares
$744K · 6K shares
$742K · 1K shares
$729K · 11K shares
$724K · 9K shares
$719K · 66K shares
$715K · 3K shares
$700K · 7K shares
$682K · 4K shares
$651K · 12K shares
$626K · 2K shares
$620K · 7K shares
$565K · 3K shares
$533K · 10K shares
$472K · 4K shares
$462K · 9K shares
$447K · 8K shares
$442K · 3K shares
$440K · 3K shares
$439K · 2K shares
$384K · 4K shares
$372K · 1K shares
$369K · 723 shares
$367K · 4K shares
$355K · 1K shares
$330K · 237 shares
$326K · 371 shares
$314K · 59 shares
$301K · 664 shares
$293K · 3K shares
$292K · 1K shares
$291K · 7K shares
$282K · 4K shares
$262K · 1K shares
$262K · 1K shares
$252K · 2K shares
$223K · 3K shares
$215K · 676 shares
$205K · 1K shares
$204K · 790 shares
$202K · 189 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 31 | $43.6M | 15.9% |
| Consumer Cyclical | 16 | $43.0M | 15.7% |
| Technology | 16 | $40.7M | 14.8% |
| Healthcare | 19 | $38.2M | 13.9% |
| Consumer Defensive | 19 | $32.8M | 11.9% |
| Financial Services | 17 | $29.7M | 10.8% |
| Basic Materials | 5 | $11.4M | 4.2% |
| Unknown | 8 | $9.1M | 3.3% |
| Communication Services | 3 | $8.7M | 3.2% |
| Utilities | 6 | $7.4M | 2.7% |
| Energy | 3 | $7.1M | 2.6% |
| Real Estate | 2 | $3.1M | 1.1% |