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
$28.5B
$1.77 Million 0.72% of portfolio
31,453
Q2 2025 Added 0.92%
$17.3B
$1.76 Million 0.72% of portfolio
23,241
Q2 2025 Added 2.33%
$102B
$1.71 Million 0.7% of portfolio
18,578
Q2 2025 Added 0.81%
$63.6B
$1.71 Million 0.7% of portfolio
16,405
Q2 2025 Added 0.93%
$9.01B
$1.71 Million 0.7% of portfolio
24,597
Q2 2025 Added 2.09%
$66.5B
$1.68 Million 0.69% of portfolio
17,003
Q2 2025 Added 3.39%
$150B
$1.67 Million 0.68% of portfolio
5,601
Q2 2025 Added 3.34%
$48.5B
$1.67 Million 0.68% of portfolio
1,607
Q2 2025 Added 1.2%
$78.8B
$1.64 Million 0.67% of portfolio
6,094
Q2 2025 Added 3.08%
$19.7B
$1.62 Million 0.66% of portfolio
14,174
Q2 2025 Reduced 0.36%
$55.6B
$1.58 Million 0.65% of portfolio
9,191
Q2 2025 Added 2.64%
$293B
$1.58 Million 0.64% of portfolio
22,706
Q2 2025 Reduced 2.58%
$141B
$1.54 Million 0.63% of portfolio
22,134
Q2 2025 Added 3.81%
$15.6B
$1.52 Million 0.62% of portfolio
11,081
Q2 2025 Reduced 0.22%
$64.2B
$1.51 Million 0.62% of portfolio
5,365
Q2 2025 Added 5.15%
$15.7B
$1.42 Million 0.58% of portfolio
47,014
Q2 2025 Added 3.56%
$122B
$1.39 Million 0.57% of portfolio
15,949
Q2 2025 Added 2.89%
$9.12B
$1.36 Million 0.56% of portfolio
8,689
Q2 2025 Added 4.23%
$79.5B
$1.37 Million 0.56% of portfolio
10,954
Q2 2025 Added 2.87%
$42.5B
$1.34 Million 0.55% of portfolio
7,384
Q2 2025 Added 4.77%
$11.6B
$1.35 Million 0.55% of portfolio
7,513
Q2 2025 Added 4.33%
$261B
$1.34 Million 0.55% of portfolio
7,361
Q2 2025 Reduced 0.45%
$29.2B
$1.33 Million 0.54% of portfolio
25,631
Q2 2025 Added 3.63%
$135B
$1.28 Million 0.52% of portfolio
5,570
Q2 2025 Added 6.01%
$15.2B
$1.28 Million 0.52% of portfolio
10,663
Q2 2025 Added 3.88%
$94.4B
$1.26 Million 0.51% of portfolio
17,726
Q2 2025 Added 0.09%
$49.3B
$1.24 Million 0.51% of portfolio
37,595
Q2 2025 Added 3.95%
$118B
$1.23 Million 0.5% of portfolio
20,931
Q2 2025 Reduced 1.07%
$48.9B
$1.19 Million 0.49% of portfolio
12,100
Q2 2025 Added 0.96%
$201B
$1.19 Million 0.49% of portfolio
1,516
Q2 2025 Added 7.21%
$55B
$1.16 Million 0.48% of portfolio
15,906
Q2 2025 Added 2.55%
$49.2B
$1.16 Million 0.48% of portfolio
3,966
Q2 2025 Added 1.67%
$1.78T
$1.12 Million 0.46% of portfolio
1,522
Q2 2025 Added 14.35%
$45.1B
$1.13 Million 0.46% of portfolio
8,733
Q2 2025 Added 4.88%
$19B
$1.11 Million 0.45% of portfolio
9,118
Q2 2025 Added 2.01%
$150B
$1.07 Million 0.44% of portfolio
5,400
Q2 2025 Added 5.35%
$245B
$1.03 Million 0.42% of portfolio
3,306
Q2 2025 Added 8.36%
$3.47B
$999,000 0.41% of portfolio
62,554
Q2 2025 Added 5.15%
$173B
$961,000 0.39% of portfolio
6,039
Q2 2025 Added 5.1%
$1.24T
$937,000 0.38% of portfolio
5,283
Q2 2025 Added 0.09%
$2.21B
$904,000 0.37% of portfolio
7,521
Q2 2025 Added 6.08%
$55.1B
$885,000 0.36% of portfolio
1,563
Q2 2025 Added 5.89%
$70.1B
$877,000 0.36% of portfolio
5,624
Q2 2025 Added 6.9%
$4.58B
$857,000 0.35% of portfolio
19,139
Q2 2025 Added 5.34%
$22.7B
$835,000 0.34% of portfolio
3,751
Q2 2025 Added 4.11%
$64.4B
$813,000 0.33% of portfolio
3,180
Q2 2025 Added 6.25%
$3.08B
$784,000 0.32% of portfolio
8,869
Q2 2025 Added 1.26%
$177B
$782,000 0.32% of portfolio
4,021
Q2 2025 Added 3.29%
$684B
$751,000 0.31% of portfolio
3,437
Q2 2025 Added 11.88%

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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