ICW Investment Advisors LLC

CIK

1794820

Location

Scottsdale, AZ

Portfolio Value

Small $274,150,154

Diversification

Diversified

Filing Date

Global Rank

#3,885 / 8,618 ▼ 117

Top Industry

Drug Manufacturers - General 7.4%

3Y Alpha vs SPY

+12.0%

Period ended 50 days ago

Filed Aug 5, 2026 · 14d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+134.6%

SPY

+75.8%

Annualised alpha

+12.2%

Max drawdown

−12.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.1%

+0.4 pts

Top 5

13.5%

+1.4 pts

Top 10

24.4%

+2.0 pts

HHI

129

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	16.8%	$45,990,924	29
Technology	15.8%	$43,296,959	21
Healthcare	15.4%	$42,167,388	20
Consumer Cyclical	14.6%	$40,034,956	13
Consumer Defensive	13.8%	$37,948,667	21
Financial Services	6.3%	$17,179,342	11
Basic Materials	4.9%	$13,456,565	6
Communication Services	3.7%	$10,263,585	2
Utilities	3.5%	$9,696,489	8
Energy	2.2%	$5,989,677	2
Unclassified	1.6%	$4,494,265	3
Real Estate	1.3%	$3,631,337	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+1,633	1,701	$303,186
NVO	Novo Nordisk A S	+294	45,035	$2,158,977
GGG	Graco Inc	+249	3,130	$236,659
NVDA	Nvidia Corp	+141	33,241	$6,651,191
MSFT	Microsoft Corp	+122	17,429	$6,501,365
AJG	Arthur J. Gallagher & Co.	+117	1,217	$279,386
OTIS	Otis Worldwide Corp	+112	7,865	$563,134
O	Realty Income Corp	+109	36,435	$2,257,512
ABT	Abbott Laboratories	+103	29,609	$2,686,720
RPM	Rpm International Inc/De/	+99	2,121	$235,749
PEP	Pepsico Inc	+94	23,991	$3,248,381
ATR	Aptargroup, Inc.	+86	9,599	$1,201,794
CPK	Chesapeake Utilities Corp	+85	8,209	$1,005,438
SPGI	S&P Global Inc.	+70	1,845	$751,394
ADP	Automatic Data Processing Inc	+69	13,861	$3,104,170
ABBV	AbbVie Inc.	+59	24,328	$6,121,897
UL	Unilever PLC	+59	27,684	$1,664,362
BRK-B	Berkshire Hathaway Inc	+58	911	$455,855
MCD	Mcdonalds Corp	+48	10,872	$2,938,810
ROL	Rollins Inc	+42	32,768	$1,367,736
SHW	Sherwin Williams Co	+31	10,546	$3,631,198
PG	PROCTER & GAMBLE Co	+31	17,128	$2,511,649
IEX	Idex Corp /De/	+28	1,692	$383,999
INTU	Intuit Inc.	+28	1,868	$487,548
APH	Amphenol Corp /De/	+28	18,047	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	−1,228	25,493	$887,156
HRL	Hormel Foods Corp /De/	−1,195	50,426	$1,251,573
KDP	Keurig Dr Pepper Inc.	−749	36,382	$1,190,782
BF-B	Brown Forman Corp	−491	30,572	$814,743
CSCO	Cisco Systems, Inc.	−413	22,290	$2,618,183
FTV	Fortive Corp	−382	11,014	$672,845
WMT	Walmart Inc.	−360	38,350	$4,343,521
CHD	Church & Dwight Co Inc /De/	−278	23,732	$2,299,156
MZTI	Marzetti Co	−271	2,984	$340,653
AVGO	Broadcom Inc.	−238	18,539	$7,003,107
SYY	Sysco Corp	−237	3,369	$281,581
ORLY	O Reilly Automotive Inc	−223	52,573	$4,841,447
FAST	Fastenal Co	−202	71,865	$3,451,675
TJX	Tjx Companies Inc /De/	−200	24,973	$3,783,409
TGT	Target Corp	−197	11,075	$1,446,505
MGEE	Mge Energy Inc	−194	8,788	$716,573
EXPD	Expeditors International Of Washington Inc	−181	12,591	$2,052,081
KO	Coca Cola Co	−164	35,095	$2,852,170
ROST	Ross Stores, Inc.	−163	17,932	$3,816,826
MKC	Mccormick & Co Inc	−148	24,800	$1,250,416
BCPC	Balchem Corp	−138	11,705	$1,977,559
RMD	Resmed Inc	−136	11,969	$2,332,518
XOM	ExxonMobil Holdings Corp	−135	25,317	$3,461,340
GPC	Genuine Parts Co	−129	9,285	$1,095,444
DCI	DONALDSON Co INC	−128	24,195	$2,171,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,308	$394,636
MU	Micron Technology Inc	225	$259,715
AMD	Advanced Micro Devices Inc	444	$257,924
VB	Vanguard Morningstar Small-Cap ETF	751	$227,643
PWR	Quanta Services, Inc.	307	$221,052
INTC	Intel Corp	1,552	$216,705
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	6,069	$1,203,422
NKE	NIKE, Inc.	15,921	$840,947
FISV	Fiserv Inc	12,833	$716,081
FLO	Flowers Foods Inc	69,550	$566,832
TSCO	Tractor Supply Co /De/	10,721	$485,661
JJSF	J&J Snack Foods Corp	4,202	$333,092
CPRT	Copart Inc	9,749	$323,666
HON	Honeywell International Inc	1,340	$302,880
PAYX	Paychex Inc	2,637	$242,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $274,150,154 total · filing declares 144 positions · $285,688,925 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	23,918	-50	$8,523,019	+23.7%	3.11%
AAPL	Apple Inc. Technology	Reduced	28,013	-89	$8,105,841	+13.7%	2.96%
AVGO	Broadcom Inc. Technology	Reduced	18,539	-238	$7,003,107	+20.5%	2.55%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	8,578	-86	$6,817,708	+8.1%	2.49%
NVDA	Nvidia Corp Technology	Added	33,241	+141	$6,651,191	+15.2%	2.43%
MSFT	Microsoft Corp Technology	Added	17,429	+122	$6,501,365	+1.5%	2.37%
ABBV	AbbVie Inc. Healthcare	Added	24,328	+59	$6,121,897	+16.0%	2.23%
V	Visa Inc. Financial Services	Reduced	17,129	-41	$5,876,788	+13.2%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,310	-83	$5,794,045	+14.0%	2.11%
MA	Mastercard Inc Financial Services	Added	10,592	+25	$5,440,051	+3.0%	1.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,633	-62	$5,269,502	−7.1%	1.92%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	52,573	-223	$4,841,447	−0.7%	1.77%
JNJ	Johnson & Johnson Healthcare	Reduced	17,208	-120	$4,370,315	+3.2%	1.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,350	-360	$4,343,521	−9.7%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	3,354	+15	$4,022,888	+31.0%	1.47%
LIN	Linde PLC Basic Materials	Reduced	7,678	-18	$3,984,421	+4.4%	1.45%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	17,932	-163	$3,816,826	−2.6%	1.39%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	24,973	-200	$3,783,409	−5.9%	1.38%
COR	Cencora, Inc. Healthcare	Reduced	13,135	-43	$3,716,942	−10.2%	1.36%
SHW	Sherwin Williams Co Basic Materials	Added	10,546	+31	$3,631,198	+7.7%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,912	-59	$3,495,764	+6.6%	1.28%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,317	-135	$3,461,340	−19.8%	1.26%
FAST	Fastenal Co Industrials	Reduced	71,865	-202	$3,451,675	+3.2%	1.26%
AMGN	Amgen Inc Healthcare	Added	9,134	+21	$3,307,604	+3.2%	1.21%
PEP	Pepsico Inc Consumer Defensive	Added	23,991	+94	$3,248,381	−12.5%	1.18%
ADP	Automatic Data Processing Inc Technology	Added	13,861	+69	$3,104,170	+10.8%	1.13%
LMT	Lockheed Martin Corp Industrials	Reduced	6,086	-4	$3,100,573	−15.8%	1.13%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	19,254	-10	$3,077,944	+2.8%	1.12%
GD	General Dynamics Corp Industrials	Reduced	8,587	-27	$3,041,858	+2.9%	1.11%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	5,778	-15	$2,942,793	−25.5%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,872	+48	$2,938,810	−12.6%	1.07%
KO	Coca Cola Co Consumer Defensive	Reduced	35,095	-164	$2,852,170	+6.4%	1.04%
RTX	RTX Corp Industrials	Reduced	14,841	-29	$2,815,782	−1.8%	1.03%
SPY	Spdr S&P 500 ETF Trust	Added	3,756	+7	$2,804,868	+15.0%	1.02%
ABT	Abbott Laboratories Healthcare	Added	29,609	+103	$2,686,720	−11.3%	0.98%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,290	-413	$2,618,183	+48.6%	0.96%
ITW	Illinois Tool Works Inc Industrials	Added	9,558	+1	$2,585,152	+3.9%	0.94%
CVX	Chevron Corp Energy	Reduced	15,253	-5	$2,528,337	−19.9%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,128	+31	$2,511,649	+1.7%	0.92%
DGX	Quest Diagnostics Inc Healthcare	Reduced	11,828	-12	$2,506,944	+8.0%	0.91%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,409	-15	$2,443,571	−16.0%	0.89%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,729	-17	$2,352,131	+23.5%	0.86%
DOV	DOVER Corp Industrials	Reduced	10,429	-108	$2,339,016	+6.5%	0.85%
RMD	Resmed Inc Healthcare	Reduced	11,969	-136	$2,332,518	−14.2%	0.85%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	23,732	-278	$2,299,156	+2.6%	0.84%
O	Realty Income Corp Real Estate	Added	36,435	+109	$2,257,512	+1.6%	0.82%
NEE	Nextera Energy Inc Utilities	Reduced	25,467	-22	$2,235,238	−5.6%	0.82%
DCI	DONALDSON Co INC Industrials	Reduced	24,195	-128	$2,171,985	+5.2%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	21,195	-122	$2,165,917	+13.4%	0.79%
NVO	Novo Nordisk A S Healthcare	Added	45,035	+294	$2,158,977	+31.3%	0.79%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.