Icw Investment Advisors LLC Portfolio Holdings

Icw Investment Advisors LLC

  • $245 Million
  • Q2 2025

Icw Investment Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $245 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.68M, Mastercard Inc with a value of $5.68M, Visa Inc. with a value of $5.67M, Costco Wholesale Corp with a value of $5.48M, and Apple Inc. with a value of $5.29M.

Examining the 13F form we can see an increase of $7.3M in the current position value, from $237M to 245M.

Icw Investment Advisors LLC is based out at Scottsdale, AZ

Below you can find more details about Icw Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
Industrials: $41.5 Million
Consumer Defensive: $40 Million
Healthcare: $38.8 Million
Consumer Cyclical: $35.7 Million
Technology: $33.7 Million
Financial Services: $15.9 Million
ETFs: $9.92 Million
Basic Materials: $8.41 Million
Other: $20.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$7.68 Million 3.14% of portfolio
15,444
Q2 2025 Reduced 0.14%
$548B
$5.68 Million 2.32% of portfolio
10,109
Q2 2025 Reduced 0.31%
$551B
$5.67 Million 2.31% of portfolio
15,958
Q2 2025 Reduced 0.68%
$439B
$5.48 Million 2.24% of portfolio
5,533
Q2 2025 Reduced 0.56%
$3.69T
$5.29 Million 2.16% of portfolio
25,778
Q2 2025 Added 2.21%
$127B
$4.77 Million 1.95% of portfolio
17,307
Q2 2025 Added 1.4%
$6.4B
$4.78 Million 1.95% of portfolio
53,065
Q2 2025 Added 1,386.41%
$608B
$4.62 Million 1.89% of portfolio
5,929
Q2 2025 Reduced 10.57%
$19.4B
$4.58 Million 1.87% of portfolio
8,970
Q2 2025 Reduced 0.92%
$351B
$4.5 Million 1.84% of portfolio
24,232
Q2 2025 Reduced 0.3%
$124B
$3.92 Million 1.6% of portfolio
12,721
Q2 2025 Reduced 0.66%
$2.26T
$3.91 Million 1.6% of portfolio
17,823
Q2 2025 Added 2.61%
$281B
$3.89 Million 1.59% of portfolio
39,745
Q2 2025 Reduced 0.2%
$229B
$3.84 Million 1.57% of portfolio
28,231
Q2 2025 Reduced 0.26%
$405B
$3.62 Million 1.48% of portfolio
9,862
Q2 2025 Added 1.08%
$456B
$3.43 Million 1.4% of portfolio
21,721
Q2 2025 Added 5.06%
$155B
$3.18 Million 1.3% of portfolio
25,729
Q2 2025 Reduced 0.61%
$89.4B
$3.03 Million 1.24% of portfolio
6,054
Q2 2025 Added 1.63%
$222B
$2.99 Million 1.22% of portfolio
10,218
Q2 2025 Added 1.3%
$27.8B
$2.99 Million 1.22% of portfolio
71,184
Q2 2025 Added 98.87%
$42.1B
$2.97 Million 1.21% of portfolio
11,524
Q2 2025 Added 1.14%
$202B
$2.9 Million 1.19% of portfolio
21,974
Q2 2025 Added 2.67%
$112B
$2.91 Million 1.19% of portfolio
42,226
Q2 2025 Added 2.27%
$1.21T
$2.72 Million 1.11% of portfolio
15,453
Q2 2025 Added 2.78%
$113B
$2.66 Million 1.09% of portfolio
5,740
Q2 2025 Added 2.23%
$452B
$2.6 Million 1.06% of portfolio
17,012
Q2 2025 Added 1.78%
$442B
$2.6 Million 1.06% of portfolio
24,100
Q2 2025 Added 1.66%
$40.4B
$2.61 Million 1.06% of portfolio
17,591
Q2 2025 Added 1.29%
$86.2B
$2.53 Million 1.03% of portfolio
8,681
Q2 2025 Added 1.52%
$368B
$2.53 Million 1.03% of portfolio
15,904
Q2 2025 Added 1.67%
$152B
$2.45 Million 1.0% of portfolio
8,777
Q2 2025 Added 1.26%
$306B
$2.43 Million 0.99% of portfolio
34,292
Q2 2025 Added 0.75%
$38.4B
$2.4 Million 0.98% of portfolio
12,948
Q2 2025 Reduced 2.03%
$51.4B
$2.37 Million 0.97% of portfolio
18,598
Q2 2025 Added 0.76%
$80B
$2.26 Million 0.92% of portfolio
9,146
Q2 2025 Added 1.58%
$22.4B
$2.23 Million 0.91% of portfolio
23,215
Q2 2025 Added 1.56%
$302B
$2.21 Million 0.9% of portfolio
15,459
Q2 2025 Added 2.2%
$108B
$2.19 Million 0.9% of portfolio
23,927
Q2 2025 Reduced 0.38%
$51.7B
$2.15 Million 0.88% of portfolio
8,555
Q2 2025 Added 2.09%
$14.1B
$2.14 Million 0.87% of portfolio
4,774
Q2 2025 Added 2.31%
$229B
$2.04 Million 0.83% of portfolio
13,948
Q2 2025 Added 0.74%
$142B
$1.94 Million 0.79% of portfolio
4,897
Q2 2025 Added 1.24%
$35.6B
$1.93 Million 0.79% of portfolio
33,417
Q2 2025 Added 2.02%
$25B
$1.91 Million 0.78% of portfolio
10,421
Q2 2025 Added 2.08%
$73.8B
$1.91 Million 0.78% of portfolio
7,757
Q2 2025 Added 1.11%
$70.9B
$1.88 Million 0.77% of portfolio
20,636
Q2 2025 Added 2.49%
$5.17B
$1.85 Million 0.76% of portfolio
11,642
Q2 2025 Added 0.82%
$25.9B
$1.85 Million 0.76% of portfolio
11,174
Q2 2025 Added 2.49%
$155B
$1.79 Million 0.73% of portfolio
29,194
Q2 2025 Added 1.92%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $245 Million
  • Prior Value $237 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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