ICW Investment Advisors LLC
Sector Allocation
- Technology21.9%$62.7M
- Consumer Discretionary14.9%$42.7M
- Consumer Staples14.5%$41.4M
- Healthcare13.7%$39.2M
- Industrials13.0%$37.0M
- Financials5.9%$17.0M
- Materials4.4%$12.7M
- Other4.2%$11.8M
- Utilities3.3%$9.5M
- Energy2.8%$8.0M
AUM History
13fpro.ai/research/fund/icw-investment-advisors-llc-1794820
Conviction and streaks
Concentrating · top 10 = 22.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$8.1MAVGO
$7.0MCASY
$6.8MNVDA
$6.7MMSFT
$6.5MGOOGL
$6.4MABBV
$6.1M- VANGUARD$6.0M
V
$5.9MAMZN
$5.8MMA
$5.4MCOST
$5.3MORLY
$4.8MJNJ
$4.4MWMT
$4.3MLLY
$4.0MLIN
$4.0MROST
$3.8MTJX
$3.8MCOR
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/icw-investment-advisors-llc-1794820
ICW Investment Advisors LLC 13F holdings — Q2 2026
$285.7M portfolio (+3.3% QoQ) · 144 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$8.1M
2.8% of stocks
-0.3%This quarter+10.6%Since filed10+ qtrsHeld$7.0M
2.5% of stocks
-1%This quarter-21.3%Since filed10+ qtrsHeld$6.8M
2.4% of stocks
-1.0%This quarter-17.5%Since filed10+ qtrsHeld$6.7M
2.3% of stocks
+0.4%This quarter-1.5%Since filed10+ qtrsHeld$6.5M
2.3% of stocks
+0.7%This quarter+9.3%Since filed10+ qtrsHeld$6.4M
2.2% of stocks
-0.2%This quarter-12.8%Since filed10+ qtrsHeld$6.1M
2.1% of stocks
+0.2%This quarter+16.5%Since filed10+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$6.0M
2.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
2.1% of stocks
-0.2%This quarter+9.7%Since filed10+ qtrsHeld$5.8M
2.0% of stocks
-0.3%This quarter-8.6%Since filed10+ qtrsHeld
All holdings — ICW Investment Advisors LLC (Q2 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $5.4M | 1.9% | 11K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.3M | 1.8% | 5,633 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.8M | 1.7% | 53K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $4.4M | 1.5% | 17K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $4.3M | 1.5% | 38K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $4.0M | 1.4% | 3,354 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LINDE PLC | Materials | $4.0M | 1.4% | 7,678 | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ROSS STORES, INC. | Consumer Discretionary | $3.8M | 1.3% | 18K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.8M | 1.3% | 25K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Cencora, Inc. | Consumer Staples | $3.7M | 1.3% | 13K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SHERWIN WILLIAMS CO | Materials | $3.6M | 1.3% | 11K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | 1.2% | 9,912 | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $3.5M | 1.2% | 25K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FASTENAL CO | Industrials | $3.5M | 1.2% | 72K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMGEN INC | Healthcare | $3.3M | 1.2% | 9,134 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PEP | PEPSICO INC | Consumer Staples | $3.2M | 1.1% | 24K | +0.4% | |||
| 27 | $APH | AMPHENOL CORP /DE/ | Technology | $3.2M | 1.1% | 18K | +0.2% | |||
| 28 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.1M | 1.1% | 14K | +0.5% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.1M | 1.1% | 6,086 | -0.1% | |||
| 30 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.1M | 1.1% | 19K | -0.1% | |||
| 31 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.0M | 1.1% | 8,587 | -0.3% | |||
| 32 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.9M | 1.0% | 5,778 | -0.3% | |||
| 33 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.9M | 1.0% | 11K | +0.4% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 1.0% | 35K | -0.5% | |||
| 35 | $RTX | RTX Corp | Industrials | $2.8M | 1.0% | 15K | -0.2% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.8M | 1.0% | 3,756 | +0.2% | |||
| 37 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.7M | 0.9% | 30K | +0.3% | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.6M | 0.9% | 22K | -2% | |||
| 39 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.6M | 0.9% | 9,558 | +0.0% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $2.5M | 0.9% | 15K | -0.0% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.9% | 17K | +0.2% | |||
| 42 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.5M | 0.9% | 12K | -0.1% | |||
| 43 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.4M | 0.9% | 8,409 | -0.2% | |||
| 44 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $2.4M | 0.8% | 1,729 | -1.0% | |||
| 45 | $DOV | DOVER Corp | Industrials | $2.3M | 0.8% | 10K | -1% | |||
| 46 | $RMD | RESMED INC | Healthcare | $2.3M | 0.8% | 12K | -1% | |||
| 47 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.3M | 0.8% | 24K | -1% | |||
| 48 | $O | REALTY INCOME CORP | Real Estate | $2.3M | 0.8% | 36K | +0.3% | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $2.2M | 0.8% | 25K | -0.1% | |||
| 50 | $DCI | DONALDSON Co INC | Industrials | $2.2M | 0.8% | 24K | -0.5% | |||
| 51 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.2M | 0.8% | 21K | -0.6% | |||
| 52 | $NVO | NOVO NORDISK A S | Healthcare | $2.2M | 0.8% | 45K | +0.7% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.8% | 6,078 | -0.2% | |||
| 54 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $2.1M | 0.7% | 13K | -1% | |||
| 55 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.0M | 0.7% | 17K | -0.0% | |||
| 56 | $HSY | HERSHEY CO | Consumer Staples | $2.0M | 0.7% | 11K | -0.1% | |||
| 57 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.0M | 0.7% | 22K | -0.2% | |||
| 58 | $BCPC | BALCHEM CORP | Healthcare | $2.0M | 0.7% | 12K | -1% | |||
| 59 | $AME | AMETEK INC/ | Industrials | $1.9M | 0.7% | 7,951 | -0.6% | |||
| 60 | $SO | SOUTHERN CO | Utilities | $1.9M | 0.7% | 20K | +0.0% | |||
| 61 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.9M | 0.7% | 8,705 | -0.2% | |||
| 62 | $ECL | ECOLAB INC. | Materials | $1.9M | 0.7% | 6,652 | -0.2% | |||
| 63 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $1.8M | 0.6% | 15K | +0.2% | |||
| 64 | $APD | Air Products & Chemicals, Inc. | Materials | $1.8M | 0.6% | 6,052 | -0.3% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.6% | 3,090 | +0.7% | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.6% | 4,176 | +0.2% | |||
| 67 | $UNP | UNION PACIFIC CORP | Industrials | $1.7M | 0.6% | 6,302 | +0.0% | |||
| 68 | $SYK | STRYKER CORP | Healthcare | $1.7M | 0.6% | 5,319 | -0.2% | |||
| 69 | $UL | UNILEVER PLC | Consumer Staples | $1.7M | 0.6% | 28K | +0.2% | |||
| 70 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.5M | 0.5% | 21K | -0.2% | |||
| 71 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.5M | 0.5% | 9,740 | -0.5% | |||
| 72 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.5M | 0.5% | 1,985 | +0.3% | |||
| 73 | $TGT | TARGET CORP | Consumer Staples | $1.4M | 0.5% | 11K | -2% | |||
| 74 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.4M | 0.5% | 19K | -0.4% | |||
| 75 | $PSA | Public Storage | Real Estate | $1.4M | 0.5% | 4,316 | -0.1% | |||
| 76 | $ROL | ROLLINS INC | Industrials | $1.4M | 0.5% | 33K | +0.1% | |||
| 77 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.4M | 0.5% | 4,575 | -0.2% | |||
| 78 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.5% | 7,481 | -0.9% | |||
| 79 | $MDT | Medtronic plc | Healthcare | $1.3M | 0.5% | 17K | -0.5% | |||
| 80 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.5% | 6,986 | +0.3% | |||
| 81 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $1.3M | 0.4% | 50K | -2% | |||
| 82 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.3M | 0.4% | 25K | -0.6% | |||
| 83 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $1.2M | 0.4% | 5,358 | -0.6% | |||
| 84 | $ATR | APTARGROUP, INC. | Materials | $1.2M | 0.4% | 9,599 | +0.9% | |||
| 85 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $1.2M | 0.4% | 36K | -2% | |||
| 86 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.4% | 6,104 | -0.9% | |||
| 87 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.4% | 2,807 | +0.2% | |||
| 88 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.1M | 0.4% | 9,285 | -1% | |||
| 89 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $1.1M | 0.4% | 7,919 | -0.8% | |||
| 90 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $1.0M | 0.4% | 19K | -0.4% | |||
| 91 | $CLX | CLOROX CO /DE/ | Consumer Staples | $1.0M | 0.4% | 11K | -0.5% | |||
| 92 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.0M | 0.4% | 3,286 | +0.1% | |||
| 93 | $HEI.A | HEICO CORP | Industrials | $1.0M | 0.4% | 3,980 | +0.3% | |||
| 94 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $1.0M | 0.3% | 8,209 | +1% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.3% | 4,718 | +13% | |||
| 96 | $CAT | CATERPILLAR INC | Industrials | $897K | 0.3% | 842 | — | |||
| 97 | $GIS | GENERAL MILLS INC | Consumer Staples | $887K | 0.3% | 25K | -5% | |||
| 98 | $JPM | JPMORGAN CHASE & CO | Financials | $879K | 0.3% | 2,685 | +0.1% | |||
| 99 | $BLK | BlackRock, Inc. | Financials | $849K | 0.3% | 883 | — | |||
| 100 | $CTAS | CINTAS CORP | Consumer Discretionary | $842K | 0.3% | 4,951 | -0.3% | |||
| 101 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $815K | 0.3% | 31K | -2% | |||
| 102 | — | ISHARES TR - RUS MID CAP ETF | — | $803K | 0.3% | 7,275 | — | |||
| 103 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $757K | 0.3% | 1,510 | -0.2% | |||
| 104 | $SPGI | S&P Global Inc. | Financials | $752K | 0.3% | 1,845 | +4% | |||
| 105 | $ORCL | ORACLE CORP | Technology | $719K | 0.3% | 4,904 | +0.1% | |||
| 106 | $MGEE | MGE ENERGY INC | Utilities | $717K | 0.3% | 8,788 | -2% | |||
| 107 | $FTV | Fortive Corp | Industrials | $673K | 0.2% | 11K | -3% | |||
| 108 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $637K | 0.2% | 2,939 | +0.1% | |||
| 109 | $ROP | ROPER TECHNOLOGIES INC | Technology | $632K | 0.2% | 1,868 | +0.2% | |||
| 110 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $611K | 0.2% | 11K | -0.1% | |||
| 111 | $OTIS | Otis Worldwide Corp | Industrials | $563K | 0.2% | 7,865 | +1% | |||
| 112 | $WSO | WATSCO INC | Consumer Discretionary | $561K | 0.2% | 1,346 | +0.2% | |||
| 113 | $CMI | CUMMINS INC | Industrials | $547K | 0.2% | 767 | -2% | |||
| 114 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $537K | 0.2% | 1,813 | +0.4% | |||
| 115 | $D | DOMINION ENERGY, INC | Utilities | $519K | 0.2% | 7,601 | -0.5% | |||
| 116 | $INTU | INTUIT INC. | Technology | $488K | 0.2% | 1,868 | +2% | |||
| 117 | $ZTS | Zoetis Inc. | Healthcare | $478K | 0.2% | 6,648 | -0.7% | |||
| 118 | $AWK | American Water Works Company, Inc. | Utilities | $474K | 0.2% | 3,602 | -0.7% | |||
| 119 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $456K | 0.2% | 911 | +7% | |||
| 120 | $WAT | WATERS CORP /DE/ | Healthcare | $450K | 0.2% | 1,201 | -2% | |||
| 121 | $ETN | Eaton Corp plc | Industrials | $425K | 0.1% | 998 | +2% | |||
| 122 | $PH | Parker-Hannifin Corp | Industrials | $421K | 0.1% | 431 | +0.7% | |||
| 123 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $421K | 0.1% | 582 | -3% | |||
| 124 | $CME | CME GROUP INC. | Financials | $405K | 0.1% | 1,834 | +0.5% | |||
| 125 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $399K | 0.1% | 1,827 | -2% | |||
| 126 | $KLAC | KLA CORP | Technology | $395K | 0.1% | 1,308 | New | |||
| 127 | $ASML | ASML HOLDING NV | Technology | $391K | 0.1% | 197 | — | |||
| 128 | $IEX | IDEX CORP /DE/ | Industrials | $384K | 0.1% | 1,692 | +2% | |||
| 129 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $381K | 0.1% | 3,308 | -2% | |||
| 130 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $373K | 0.1% | 751 | -2% | |||
| 131 | $MZTI | MARZETTI CO | Consumer Staples | $341K | 0.1% | 2,984 | -8% | |||
| 132 | — | ISHARES TR - CORE S&P SCP ETF | — | $312K | 0.1% | 2,104 | — | |||
| 133 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $308K | 0.1% | 241 | +0.4% | |||
| 134 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $303K | 0.1% | 1,701 | +2401% | |||
| 135 | $SYY | SYSCO CORP | Consumer Discretionary | $282K | 0.1% | 3,369 | -7% | |||
| 136 | $AJG | Arthur J. Gallagher & Co. | Financials | $279K | 0.1% | 1,217 | +11% | |||
| 137 | $MU | MICRON TECHNOLOGY INC | Technology | $260K | 0.1% | 225 | New | |||
| 138 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $258K | 0.1% | 444 | New | |||
| 139 | $GGG | GRACO INC | Industrials | $237K | 0.1% | 3,130 | +9% | |||
| 140 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $236K | 0.1% | 2,121 | +5% | |||
| 141 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $228K | 0.1% | 751 | New | |||
| 142 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $227K | 0.1% | 1,493 | +0.6% | |||
| 143 | $PWR | QUANTA SERVICES, INC. | Industrials | $221K | 0.1% | 307 | New | |||
| 144 | $INTC | INTEL CORP | Technology | $217K | 0.1% | 1,552 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 53 added to, 80 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$KLACKLA CORP$395K
first bought this quarter
$MUMICRON TECHNOLOGY INC$260K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$258K
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$228K
first bought this quarter
$PWRQUANTA SERVICES, INC.$221K
first bought this quarter
$INTCINTEL CORP$217K
first bought this quarter
Added to (53)
$BKNGBooking Holdings Inc.+2401%
now $303K · held 4 qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $6.0M
$IVZInvesco Ltd.+13%
now $1.0M · held 10+ qtrs, 2 adds in a row
now $6.5M · held 10+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC+7%
now $456K · held 2 qtrs, 2 adds in a row
$SPGIS&P Global Inc.+4%
now $752K · held 10+ qtrs, 8 adds in a row
+47 more in the Excel export
Trimmed (80)
now $7.0M · held 10+ qtrs
now $6.8M · held 10+ qtrs
now $5.3M · held 10+ qtrs
$CSCOCISCO SYSTEMS, INC.-2%
now $2.6M · held 10+ qtrs
$GISGENERAL MILLS INC-5%
now $887K · held 10+ qtrs
now $4.3M · held 10+ qtrs
+74 more in the Excel export
Holdings by quarter
Every 13F ICW Investment Advisors LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow ICW Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ICW Investment Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ICW Investment Advisors LLC disclosed 144 positions worth $285.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.8% of the equity portfolio, followed by $AVGO and $CASY. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $KLAC and a full exit from $ACN. The portfolio is most concentrated in Technology (21.9% of disclosed assets). All figures are sourced directly from ICW Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1794820.
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AI-Powered Hedge Fund Analysis: ICW Investment Advisors LLC
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Every holding in ICW Investment Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.