ICW Investment Advisors LLC

CIK

1794820

Location

Scottsdale, AZ

Portfolio Value

Small $266,190,005

Diversification

Diversified

Filing Date

Global Rank

#3,313 / 8,232 ▲ 213

Top Industry

Drug Manufacturers - General 6.7%

3Y Alpha vs SPY

-10.0%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.3%

SPY

+76.5%

Annualised alpha

-10.0%

Max drawdown

−12.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

139 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.7%

−0.3 pts

Top 5

11.8%

−1.0 pts

Top 10

21.8%

−1.5 pts

HHI

122

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	16.7%	$44,533,095	29
Consumer Cyclical	15.3%	$40,752,411	15
Technology	15.3%	$40,620,650	19
Healthcare	15.2%	$40,448,813	20
Consumer Defensive	14.6%	$38,954,009	22
Financial Services	6.1%	$16,107,812	11
Basic Materials	4.9%	$12,931,764	6
Utilities	3.7%	$9,781,293	8
Energy	2.8%	$7,475,066	2
Communication Services	2.6%	$6,896,294	2
Unclassified	1.6%	$4,296,444	3
Real Estate	1.3%	$3,392,354	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLO	Flowers Foods Inc	+3,390	69,550	$566,832
AMZN	Amazon Com Inc	+3,372	24,393	$5,080,330
NVDA	Nvidia Corp	+2,610	33,100	$5,772,640
CARR	CARRIER GLOBAL Corp	+2,524	18,996	$1,069,664
CPRT	Copart Inc	+2,303	9,749	$323,666
NEE	Nextera Energy Inc	+2,040	25,489	$2,367,418
FISV	Fiserv Inc	+1,975	12,833	$716,081
KDP	Keurig Dr Pepper Inc.	+1,949	37,131	$977,659
TSCO	Tractor Supply Co /De/	+1,464	10,721	$485,661
HRL	Hormel Foods Corp /De/	+1,303	51,621	$1,169,215
MKC	Mccormick & Co Inc	+1,080	24,948	$1,258,377
PG	PROCTER & GAMBLE Co	+1,043	17,097	$2,469,490
PEP	Pepsico Inc	+991	23,897	$3,710,965
UL	Unilever PLC	+924	27,625	$1,573,796
ORCL	Oracle Corp	+902	4,899	$720,691
ROL	Rollins Inc	+887	32,726	$1,747,895
SO	Southern Co	+862	19,955	$1,926,056
MSFT	Microsoft Corp	+858	17,307	$6,406,532
ORLY	O Reilly Automotive Inc	+783	52,796	$4,873,598
ZTS	Zoetis Inc.	+777	6,696	$791,534
FAST	Fastenal Co	+763	72,067	$3,343,908
WEC	Wec Energy Group, Inc.	+678	15,286	$1,769,660
CTAS	Cintas Corp	+673	4,966	$839,949
OTIS	Otis Worldwide Corp	+652	7,753	$597,601
CNI	Canadian National Railway Co	+617	16,936	$1,740,512
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LLY	ELI LILLY & Co	−2,313	3,339	$3,071,112
SPY	Spdr S&P 500 ETF Trust	−1,089	3,749	$2,438,124
CVX	Chevron Corp	−891	15,258	$3,156,880
WMT	Walmart Inc.	−852	38,710	$4,810,878
NKE	NIKE, Inc.	−753	15,921	$840,947
SBUX	Starbucks Corp	−633	21,317	$1,909,790
EXPD	Expeditors International Of Washington Inc	−532	12,772	$1,829,333
JNJ	Johnson & Johnson	−463	17,328	$4,235,656
CAT	Caterpillar Inc	−454	842	$596,523
FTV	Fortive Corp	−411	11,396	$629,970
ROST	Ross Stores, Inc.	−400	18,095	$3,919,919
DCI	DONALDSON Co INC	−379	24,323	$2,064,293
TGT	Target Corp	−288	11,272	$1,366,166
MGEE	Mge Energy Inc	−253	8,982	$694,218
SYY	Sysco Corp	−225	3,606	$257,215
CASY	Caseys General Stores Inc	−219	8,664	$6,306,179
MZTI	Marzetti Co	−187	3,255	$450,264
ABBV	AbbVie Inc.	−185	24,269	$5,278,264
TJX	Tjx Companies Inc /De/	−157	25,173	$4,020,128
NOC	Northrop Grumman Corp /De/	−147	5,793	$3,952,216
LHX	L3harris Technologies, Inc. /De/	−145	8,424	$2,907,543
DOV	DOVER Corp	−141	10,537	$2,196,437
KO	Coca Cola Co	−114	35,259	$2,681,446
BCPC	Balchem Corp	−86	11,843	$2,007,151
COR	Cencora, Inc.	−80	13,178	$4,139,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	853	$408,757
WAT	Waters Corp /De/	1,222	$363,911
AMAT	Applied Materials Inc /De	599	$204,732
RPM	Rpm International Inc/De/	2,022	$200,986
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ELV	Elevance Health, Inc.	1,014	$355,457
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 positions · $266,190,005 total · as of Mar 31, 2026

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

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	28,102	+431	$7,132,006	−5.2%	2.68%
MSFT	Microsoft Corp Technology	Added	17,307	+858	$6,406,532	−19.5%	2.41%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	8,664	-219	$6,306,179	+28.4%	2.37%
AVGO	Broadcom Inc. Technology	Added	18,777	+443	$5,811,669	−8.4%	2.18%
NVDA	Nvidia Corp Technology	Added	33,100	+2,610	$5,772,640	+1.5%	2.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,695	+224	$5,674,668	+20.3%	2.13%
MA	Mastercard Inc Financial Services	Added	10,567	+177	$5,279,907	−11.0%	1.98%
ABBV	AbbVie Inc. Healthcare	Reduced	24,269	-185	$5,278,264	−5.5%	1.98%
V	Visa Inc. Financial Services	Added	17,170	+456	$5,189,460	−11.5%	1.95%
GOOGL	Alphabet Inc. Communication Services	Added	17,880	+576	$5,141,572	−5.1%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,393	+3,372	$5,080,330	+4.7%	1.91%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	52,796	+783	$4,873,598	+2.7%	1.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	38,710	-852	$4,810,878	+9.1%	1.81%
XOM	Exxon Mobil Corp Energy	Added	25,452	+166	$4,318,186	+41.9%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	17,328	-463	$4,235,656	+15.0%	1.59%
COR	Cencora, Inc. Healthcare	Reduced	13,178	-80	$4,139,736	−7.6%	1.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	25,173	-157	$4,020,128	+3.3%	1.51%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	5,793	-147	$3,952,216	+16.7%	1.48%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	18,095	-400	$3,919,919	+17.7%	1.47%
LIN	Linde PLC Basic Materials	Added	7,696	+246	$3,815,368	+20.1%	1.43%
PEP	Pepsico Inc Consumer Defensive	Added	23,897	+991	$3,710,965	+12.9%	1.39%
LMT	Lockheed Martin Corp Industrials	Reduced	6,090	-17	$3,680,735	+24.6%	1.38%
SHW	Sherwin Williams Co Basic Materials	Added	10,515	+177	$3,370,583	+0.6%	1.27%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,824	+142	$3,363,990	+3.0%	1.26%
FAST	Fastenal Co Industrials	Added	72,067	+763	$3,343,908	+16.9%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,971	+96	$3,279,362	−3.5%	1.23%
AMGN	Amgen Inc Healthcare	Reduced	9,113	-74	$3,206,409	+6.6%	1.20%
CVX	Chevron Corp Energy	Reduced	15,258	-891	$3,156,880	+28.3%	1.19%
LLY	ELI LILLY & Co Healthcare	Reduced	3,339	-2,313	$3,071,112	−49.4%	1.15%
ABT	Abbott Laboratories Healthcare	Added	29,506	+439	$3,029,381	−16.8%	1.14%
YUM	Yum Brands Inc Consumer Cyclical	Added	19,264	+581	$2,995,166	+6.0%	1.13%
GD	General Dynamics Corp Industrials	Reduced	8,614	-34	$2,956,497	+1.5%	1.11%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,424	-145	$2,907,543	+15.6%	1.09%
RTX	RTX Corp Industrials	Added	14,870	+574	$2,868,423	+9.4%	1.08%
ADP	Automatic Data Processing Inc Technology	Added	13,792	+431	$2,802,258	−18.5%	1.05%
RMD	Resmed Inc Healthcare	Added	12,105	+564	$2,717,330	−2.3%	1.02%
KO	Coca Cola Co Consumer Defensive	Reduced	35,259	-114	$2,681,446	+8.4%	1.01%
ITW	Illinois Tool Works Inc Industrials	Added	9,557	+61	$2,487,591	+6.4%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,097	+1,043	$2,469,490	+7.3%	0.93%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,749	-1,089	$2,438,124	−26.1%	0.92%
HSY	Hershey Co Consumer Defensive	Added	11,465	+102	$2,383,458	+15.3%	0.90%
NEE	Nextera Energy Inc Utilities	Added	25,489	+2,040	$2,367,418	+25.8%	0.89%
DGX	Quest Diagnostics Inc Healthcare	Added	11,840	+258	$2,320,403	+15.5%	0.87%
APH	Amphenol Corp /De/ Technology	Added	18,019	+469	$2,276,700	−4.0%	0.86%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	24,010	+350	$2,240,613	+12.9%	0.84%
O	Realty Income Corp Real Estate	Added	36,326	+339	$2,222,424	+9.6%	0.83%
DOV	DOVER Corp Industrials	Reduced	10,537	-141	$2,196,437	+5.4%	0.83%
DCI	DONALDSON Co INC Industrials	Reduced	24,323	-379	$2,064,293	−5.7%	0.78%
BCPC	Balchem Corp Basic Materials	Reduced	11,843	-86	$2,007,151	+9.7%	0.75%
SO	Southern Co Utilities	Added	19,955	+862	$1,926,056	+15.7%	0.72%