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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$5.81 Million 2.44% of portfolio
15,466
Q1 2025 Reduced 0.08%
$554B
$5.63 Million 2.37% of portfolio
16,067
Q1 2025 Reduced 1.03%
$3.23T
$5.6 Million 2.36% of portfolio
25,220
Q1 2025 Added 0.79%
$508B
$5.56 Million 2.34% of portfolio
10,140
Q1 2025 Reduced 0.72%
$725B
$5.48 Million 2.31% of portfolio
6,630
Q1 2025 Added 0.23%
$434B
$5.26 Million 2.22% of portfolio
5,564
Q1 2025 Reduced 0.66%
$5.63B
$5.11 Million 2.15% of portfolio
3,570
Q1 2025 Reduced 6.0%
$328B
$5.09 Million 2.14% of portfolio
24,306
Q1 2025 Reduced 0.04%
$0
$4.92 Million 2.07% of portfolio
9,574
Q1 2025 Added 1.93%
$18.6B
$3.93 Million 1.65% of portfolio
9,053
Q1 2025 Reduced 0.53%
$127B
$3.91 Million 1.65% of portfolio
12,805
Q1 2025 Reduced 0.3%
$233B
$3.75 Million 1.58% of portfolio
28,305
Q1 2025 Added 0.08%
$358B
$3.58 Million 1.51% of portfolio
9,757
Q1 2025 Reduced 0.68%
$261B
$3.5 Million 1.47% of portfolio
39,826
Q1 2025 Reduced 1.45%
$86.4B
$3.42 Million 1.44% of portfolio
9,784
Q1 2025 Added 0.55%
$2.14T
$3.3 Million 1.39% of portfolio
17,369
Q1 2025 Added 28.66%
$211B
$3.15 Million 1.33% of portfolio
10,087
Q1 2025 Added 0.6%
$143B
$3.15 Million 1.33% of portfolio
25,886
Q1 2025 Reduced 0.32%
$76.6B
$3.05 Million 1.28% of portfolio
5,957
Q1 2025 Added 0.51%
$167B
$2.87 Million 1.21% of portfolio
41,287
Q1 2025 Added 0.35%
$101B
$2.86 Million 1.2% of portfolio
17,068
Q1 2025 Reduced 1.87%
$478B
$2.82 Million 1.19% of portfolio
23,707
Q1 2025 Added 0.74%
$392B
$2.77 Million 1.17% of portfolio
16,715
Q1 2025 Added 0.89%
$23.4B
$2.78 Million 1.17% of portfolio
35,794
Q1 2025 Reduced 0.05%
$39.6B
$2.73 Million 1.15% of portfolio
17,367
Q1 2025 Added 0.59%
$155B
$2.7 Million 1.14% of portfolio
8,668
Q1 2025 Added 0.87%
$377B
$2.67 Million 1.12% of portfolio
15,643
Q1 2025 Reduced 0.17%
$293B
$2.53 Million 1.07% of portfolio
15,126
Q1 2025 Added 0.86%
$37.2B
$2.55 Million 1.07% of portfolio
11,394
Q1 2025 Added 0.36%
$23.4B
$2.52 Million 1.06% of portfolio
22,859
Q1 2025 Reduced 0.17%
$123B
$2.51 Million 1.06% of portfolio
5,615
Q1 2025 Added 0.57%
$38.4B
$2.45 Million 1.03% of portfolio
13,216
Q1 2025 Reduced 0.27%
$298B
$2.44 Million 1.03% of portfolio
34,037
Q1 2025 Reduced 0.01%
$107B
$2.36 Million 0.99% of portfolio
24,019
Q1 2025 Reduced 0.42%
$44.3B
$2.36 Million 0.99% of portfolio
18,458
Q1 2025 Added 0.36%
$995B
$2.33 Million 0.98% of portfolio
15,035
Q1 2025 Added 3.97%
$76.5B
$2.33 Million 0.98% of portfolio
8,551
Q1 2025 Added 0.71%
$358B
$2.24 Million 0.94% of portfolio
20,674
Q1 2025 Added 9.71%
$73.9B
$2.23 Million 0.94% of portfolio
9,004
Q1 2025 Added 0.02%
$16.1B
$2.12 Million 0.89% of portfolio
4,666
Q1 2025 Added 0.69%
$0
$2.07 Million 0.87% of portfolio
3,704
Q1 2025 Added 0.27%
$48B
$2.05 Million 0.86% of portfolio
8,955
Q1 2025 Added 0.61%
$5.01B
$1.92 Million 0.81% of portfolio
11,547
Q1 2025 Added 0.47%
$35.3B
$1.9 Million 0.8% of portfolio
32,755
Q1 2025 Added 1.37%
$18.3B
$1.87 Million 0.79% of portfolio
22,711
Q1 2025 Added 0.08%
$73.2B
$1.89 Million 0.79% of portfolio
20,134
Q1 2025 Added 0.83%
$25.2B
$1.86 Million 0.78% of portfolio
10,903
Q1 2025 Added 0.54%
$78.4B
$1.86 Million 0.78% of portfolio
7,672
Q1 2025 Added 0.37%
$216B
$1.83 Million 0.77% of portfolio
13,845
Q1 2025 Added 0.56%

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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