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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$4.78 Million 1.95% of portfolio
53,065
Q2 2025 Added 1,386.41%
$5.17B
$1.85 Million 0.76% of portfolio
11,642
Q2 2025 Added 0.82%
$9.01B
$1.71 Million 0.7% of portfolio
24,597
Q2 2025 Added 2.09%
$9.12B
$1.36 Million 0.56% of portfolio
8,689
Q2 2025 Added 4.23%
$3.47B
$999,000 0.41% of portfolio
62,554
Q2 2025 Added 5.15%
$2.21B
$904,000 0.37% of portfolio
7,521
Q2 2025 Added 6.08%
$4.58B
$857,000 0.35% of portfolio
19,139
Q2 2025 Added 5.34%
$3.08B
$784,000 0.32% of portfolio
8,869
Q2 2025 Added 1.26%
$5B
$669,000 0.27% of portfolio
3,876
Q2 2025 Added 1.65%
$7.33B
$634,000 0.26% of portfolio
10,199
Q2 2025 Added 2.82%
$2.16B
$557,000 0.23% of portfolio
4,915
Q2 2025 Reduced 0.61%
$6.58B
$388,000 0.16% of portfolio
7,354
Q2 2025 Added 12.77%

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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