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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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