Icw Investment Advisors LLC Portfolio Holdings

Icw Investment Advisors LLC

  • $237 Million
  • Q1 2025

Icw Investment Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $237 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 $5.81M, Visa Inc. with a value of $5.63M, Apple Inc. with a value of $5.6M, Mastercard Inc with a value of $5.56M, and Eli Lilly & CO with a value of $5.48M.

Examining the 13F form we can see an increase of $4.44M in the current position value, from $233M to 237M.

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 $237 Million
Healthcare: $41 Million
Consumer Defensive: $41 Million
Industrials: $39.1 Million
Consumer Cyclical: $34.9 Million
Technology: $27.6 Million
Financial Services: $15.5 Million
ETFs: $9.37 Million
Utilities: $8.41 Million
Other: $20.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44B
$1.75 Million 0.74% of portfolio
8,380
Q1 2025 Added 0.77%
$18.8B
$1.71 Million 0.72% of portfolio
14,225
Q1 2025 Reduced 0.22%
$157B
$1.71 Million 0.72% of portfolio
28,645
Q1 2025 Reduced 0.33%
$27.8B
$1.68 Million 0.71% of portfolio
31,167
Q1 2025 Added 1.0%
$200B
$1.69 Million 0.71% of portfolio
5,420
Q1 2025 Added 0.95%
$96.6B
$1.69 Million 0.71% of portfolio
18,428
Q1 2025 Added 0.26%
$8.58B
$1.62 Million 0.68% of portfolio
24,094
Q1 2025 Added 0.63%
$273B
$1.6 Million 0.67% of portfolio
3,051
Q1 2025 Added 6.38%
$73.3B
$1.58 Million 0.67% of portfolio
16,254
Q1 2025 Added 0.49%
$54.8B
$1.57 Million 0.66% of portfolio
1,588
Q1 2025 Added 0.25%
$147B
$1.51 Million 0.64% of portfolio
21,322
Q1 2025 Added 1.61%
$15.6B
$1.52 Million 0.64% of portfolio
11,105
Q1 2025 Added 0.39%
$16.7B
$1.51 Million 0.64% of portfolio
10,265
Q1 2025 Added 1.08%
$61.9B
$1.5 Million 0.63% of portfolio
5,102
Q1 2025 Added 1.47%
$73.8B
$1.5 Million 0.63% of portfolio
5,912
Q1 2025 Added 2.04%
$33.6B
$1.47 Million 0.62% of portfolio
13,493
Q1 2025 Added 0.12%
$261B
$1.44 Million 0.61% of portfolio
23,308
Q1 2025 Reduced 0.03%
$115B
$1.39 Million 0.59% of portfolio
15,501
Q1 2025 Reduced 1.79%
$16.7B
$1.4 Million 0.59% of portfolio
45,399
Q1 2025 Added 2.08%
$79.5B
$1.33 Million 0.56% of portfolio
10,648
Q1 2025 Added 0.73%
$13.2B
$1.31 Million 0.55% of portfolio
7,201
Q1 2025 Added 0.54%
$106B
$1.27 Million 0.53% of portfolio
21,157
Q1 2025 Reduced 0.23%
$45.4B
$1.25 Million 0.53% of portfolio
11,985
Q1 2025 Added 0.33%
$142B
$1.24 Million 0.52% of portfolio
5,254
Q1 2025 Added 3.88%
$10.1B
$1.24 Million 0.52% of portfolio
8,336
Q1 2025 Added 3.97%
$47.9B
$1.24 Million 0.52% of portfolio
36,167
Q1 2025 Added 1.34%
$42B
$1.21 Million 0.51% of portfolio
7,048
Q1 2025 Added 2.31%
$46.9B
$1.18 Million 0.5% of portfolio
8,327
Q1 2025 Added 1.62%
$264B
$1.17 Million 0.49% of portfolio
7,394
Q1 2025 Reduced 0.52%
$54.3B
$1.17 Million 0.49% of portfolio
3,901
Q1 2025 Added 1.01%
$3.62B
$1.13 Million 0.48% of portfolio
59,492
Q1 2025 Added 1.02%
$79.5B
$1.12 Million 0.47% of portfolio
17,710
Q1 2025 Reduced 2.3%
$51.7B
$1.08 Million 0.45% of portfolio
16,445
Q1 2025 Added 2.7%
$18B
$1.06 Million 0.45% of portfolio
8,938
Q1 2025 Added 1.12%
$143B
$1.05 Million 0.44% of portfolio
5,126
Q1 2025 Added 2.89%
$63.2B
$983,000 0.41% of portfolio
15,510
Q1 2025 Added 0.77%
$2.13B
$910,000 0.38% of portfolio
7,090
Q1 2025 Added 1.84%
$4.45B
$891,000 0.38% of portfolio
18,169
Q1 2025 Added 2.53%
$25.6B
$876,000 0.37% of portfolio
11,978
Q1 2025 Reduced 0.51%
$61.8B
$870,000 0.37% of portfolio
1,476
Q1 2025 Added 2.15%
$171B
$882,000 0.37% of portfolio
5,746
Q1 2025 Added 1.3%
$189B
$868,000 0.37% of portfolio
1,414
Q1 2025 Added 9.19%
$76.3B
$866,000 0.36% of portfolio
5,261
Q1 2025 Added 5.45%
$1.02T
$824,000 0.35% of portfolio
5,278
Q1 2025 Reduced 0.02%
$3.31B
$814,000 0.34% of portfolio
8,759
Q1 2025 Added 0.83%
$177B
$757,000 0.32% of portfolio
3,893
Q1 2025 Added 0.59%
$1.44T
$767,000 0.32% of portfolio
1,331
Q1 2025 Added 6.65%
$22.4B
$740,000 0.31% of portfolio
3,603
Q1 2025 Added 3.18%
$57B
$708,000 0.3% of portfolio
2,993
Q1 2025 Added 2.05%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $237 Million
  • Prior Value $233 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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