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Icw Investment Advisors 13F Portfolio

Portfolio Manager
Icw Investment Advisors LLC
Performance
+2.34% (2026 Q3)
AUM (13F)
$280.98M
# of Holdings
143
Performance Rank
Allocation (Top 20)
40.34%
Latest filing
Q3 2026

Icw Investment Advisors LLC Holdings Map

Top 50 Icw Investment Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
3.37%13.5K$9.5M
+54.47%(+4.77K)
2025-Q3: 9.3K shares2025-Q4: 9.1K shares2026-Q1: 8.5K shares2026-Q2: 8.8K shares2026-Q3: 13.5K shares
$532.50(+31.32%)
2026-09-30
AAPL
APPLE INC
3.28%27.7K$9.2M
-1.11%(-311)
2025-Q3: 27.5K shares2025-Q4: 27.7K shares2026-Q1: 28.1K shares2026-Q2: 28.0K shares2026-Q3: 27.7K shares
$93.83(+269.93%)
2026-09-30
MSFT
MICROSOFT CORP
3.14%17.2K$8.8M
-1.27%(-222)
2025-Q3: 16.2K shares2025-Q4: 16.4K shares2026-Q1: 17.3K shares2026-Q2: 17.4K shares2026-Q3: 17.2K shares
$201.33(+163.91%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.65%32.6K$7.4M
-1.93%(-640)
2025-Q3: 25.2K shares2025-Q4: 30.5K shares2026-Q1: 33.1K shares2026-Q2: 33.2K shares2026-Q3: 32.6K shares
$106.34(+104.95%)
2026-09-30
AVGO
BROADCOM INC
2.27%18.2K$6.4M
-1.90%(-353)
2025-Q3: 18.3K shares2025-Q4: 18.3K shares2026-Q1: 18.8K shares2026-Q2: 18.5K shares2026-Q3: 18.2K shares
$71.10(+381.48%)
2026-09-30
ABBV
ABBVIE INC
2.23%24.0K$6.3M
-1.53%(-372)
2025-Q3: 24.9K shares2025-Q4: 24.5K shares2026-Q1: 24.3K shares2026-Q2: 24.3K shares2026-Q3: 24.0K shares
$92.10(+210.95%)
2026-09-30
V
VISA INC
2.17%16.9K$6.1M
-1.12%(-192)
2025-Q3: 16.7K shares2025-Q4: 16.7K shares2026-Q1: 17.2K shares2026-Q2: 17.1K shares2026-Q3: 16.9K shares
$195.07(+106.01%)
2026-09-30
GOOGL
ALPHABET INC
2.13%17.4K$6.0M
-2.32%(-413)
2025-Q3: 17.3K shares2025-Q4: 17.3K shares2026-Q1: 17.9K shares2026-Q2: 17.8K shares2026-Q3: 17.4K shares
$113.05(+183.58%)
2026-09-30
MA
MASTERCARD INCORPORATED
2.06%10.5K$5.8M
-0.83%(-88)
2025-Q3: 10.4K shares2025-Q4: 10.4K shares2026-Q1: 10.6K shares2026-Q2: 10.6K shares2026-Q3: 10.5K shares
$300.79(+102.75%)
2026-09-30
AMZN
AMAZON COM INC
1.97%22.2K$5.5M
-8.53%(-2.07K)
2025-Q3: 19.9K shares2025-Q4: 21.0K shares2026-Q1: 24.4K shares2026-Q2: 24.3K shares2026-Q3: 22.2K shares
$170.61(+48.35%)
2026-09-30

About Icw Investment Advisors LLCโ€™s portfolio

Icw Investment Advisors LLC reports $280.98M in US-listed equity holdings across 143 positions in its most recent 13F filing. Its largest disclosed positions are VOO (3.4%), AAPL (3.3%) and MSFT (3.1%). The top 20 holdings account for 40.34% of reported assets. Its disclosed equity book has returned +43.91% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 4.9% ($9.47M)AAPL โ€” 4.8% ($9.23M)MSFT โ€” 4.6% ($8.83M)NVDA โ€” 3.9% ($7.45M)AVGO โ€” 3.3% ($6.39M)ABBV โ€” 3.2% ($6.27M)V โ€” 3.1% ($6.09M)GOOGL โ€” 3.1% ($6.00M)MA โ€” 3.0% ($5.79M)AMZN โ€” 2.9% ($5.54M)Other โ€” 63.3% ($122.32M)
37%in top 10
  • VOO4.9%
  • AAPL4.8%
  • MSFT4.6%
  • NVDA3.9%
  • AVGO3.3%
  • ABBV3.2%
  • V3.1%
  • GOOGL3.1%
  • MA3.0%
  • AMZN2.9%
  • Other63.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
VOOVANGUARD INDEX FDS+54.5%
Trimmed
49
AMZNAMAZON COM INC-8.5%
NVDANVIDIA CORPORATION-1.9%
GOOGLALPHABET INC-2.3%
JNJJOHNSON & JOHNSON-3.1%
+45 more

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Source filings

Holdings on this page are parsed from Icw Investment Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1794820). View Icw Investment Advisors LLCโ€™s 13F filings on SEC

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