ICW Investment Advisors LLC
CIK 1794820 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $285.7M
- Positionen
- 144
- Stand
- 30. Juni 2026
#5.325 von 9.443 nach 13F-Wert · Top 56.4%
Portfolio-Wert QoQ: +3.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 22,84%
- Gewichtung der Top-25-Positionen
- 44,17%
- Positionen über 1%
- 34
- Effektive Anzahl von Positionen
- 82,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,93% Geschätzte Käufe $2.617.925 · Verkäufe $6.236.087
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 88,9% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 53
- Abgenommen
- 80
- Geschlossen
- 9
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +8.0% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 96,0% · Optionen ausgeschlossen: 0,2%
Sektoraufschlüsselung
Industrials
17,9%
Healthcare
14,3%
Retail
14,1%
Technology
12,5%
Consumer Staples
5,6%
Financial Services
5,5%
Materials
4,7%
Communication Services
3,6%
Consumer Discretionary
3,5%
Utilities
3,4%
Consumer products
3,3%
Energy
2,1%
Real Estate
1,3%
Communications
0,9%
Financials
0,8%
Logistics & Transportation
0,7%
Packaging
0,4%
Sonstige/Nicht zugeordnet
5,3%
Gesamtportfolio 144 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8.105.924 | 2,84% | 28.013 | $973.827 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.003.200 | 2,45% | 18.539 | $1.191.685 | Ab ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6.817.896 | 2,39% | 8.578 | $511.956 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.651.130 | 2,33% | 33.241 | $878.477 | Auf ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6.501.502 | 2,28% | 17.429 | $95.042 | Auf ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.375.383 | 2,23% | 17.840 | $1.233.684 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6.121.834 | 2,14% | 24.328 | $843.529 | Auf ×1 | ||
| VOO | $6.009.988 | 2,10% | 8.751 | $946.339 | Auf ×1 | ||
| V Visa Inc. | $5.876.890 | 2,06% | 17.129 | $687.494 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.794.079 | 2,03% | 24.310 | $713.813 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.439.919 | 1,90% | 10.592 | $160.108 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.269.085 | 1,84% | 5.633 | $-405.211 | Ab ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4.841.449 | 1,69% | 52.573 | $-32.134 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.370.341 | 1,53% | 17.208 | $134.612 | Ab ×3 | ||
| WMT Walmart Inc. - Common Stock | $4.343.503 | 1,52% | 38.350 | $-467.376 | Ab ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4.022.318 | 1,41% | 3.354 | $950.900 | Auf ×1 | ||
| LIN Linde plc - Ordinary Shares | $3.984.619 | 1,39% | 7.678 | $169.145 | Ab ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $3.816.769 | 1,34% | 17.932 | $-103.199 | Ab ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.783.408 | 1,32% | 24.973 | $-236.686 | Ab ×6 | ||
| COR Cencora, Inc. Common Stock | $3.716.939 | 1,30% | 13.135 | $-422.917 | Ab ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.631.254 | 1,27% | 10.546 | $260.753 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.495.763 | 1,22% | 9.912 | $216.328 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.461.385 | 1,21% | 25.317 | $-856.804 | Ab ×1 | ||
| FAST Fastenal Company - Common Stock | $3.451.681 | 1,21% | 71.865 | $107.771 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.307.582 | 1,16% | 9.134 | $101.112 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.248.396 | 1,14% | 23.991 | $-462.504 | Auf ×2 | ||
| APH Amphenol Corporation Common Stock | $3.182.082 | 1,11% | 18.047 | $905.379 | Auf ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.104.126 | 1,09% | 13.861 | $301.938 | Auf ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.100.491 | 1,09% | 6.086 | $-580.428 | Ab ×2 | ||
| YUM Yum! Brands, Inc. | $3.077.892 | 1,08% | 19.254 | $82.763 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $3.041.956 | 1,06% | 8.587 | $85.366 | Ab ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $2.943.021 | 1,03% | 5.778 | $-1.009.381 | Ab ×4 | ||
| MCD McDonald's Corporation Common Stock | $2.938.752 | 1,03% | 10.872 | $-425.161 | Auf ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2.852.161 | 1,00% | 35.095 | $170.686 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $2.815.770 | 0,99% | 14.841 | $-52.695 | Ab ×1 | ||
| SPY SPY | $2.804.797 | 0,98% | 3.756 | $366.542 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.686.732 | 0,94% | 29.609 | $-342.616 | Auf ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.618.229 | 0,92% | 22.290 | $856.705 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.585.195 | 0,90% | 9.558 | $97.595 | Auf ×6 | ||
| CVX Chevron Corporation Common Stock | $2.528.297 | 0,88% | 15.253 | $-628.496 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.511.580 | 0,88% | 17.128 | $42.029 | Auf ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $2.507.032 | 0,88% | 11.828 | $186.574 | Ab ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.443.458 | 0,86% | 8.409 | $-463.991 | Ab ×3 | ||
| GWW W.W. Grainger, Inc. Common Stock | $2.352.781 | 0,82% | 1.729 | $448.396 | Ab ×1 | ||
| DOV Dover Corporation Common Stock | $2.338.983 | 0,82% | 10.429 | $142.525 | Ab ×3 | ||
| RMD ResMed Inc. Common Stock | $2.332.494 | 0,82% | 11.969 | $-384.779 | Ab ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2.299.198 | 0,80% | 23.732 | $58.555 | Ab ×1 | ||
| O Realty Income Corporation Common Stock | $2.257.519 | 0,79% | 36.435 | $35.081 | Auf ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.235.278 | 0,78% | 25.467 | $-132.113 | Ab ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $2.171.972 | 0,76% | 24.195 | $107.660 | Ab ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2.165.870 | 0,76% | 21.195 | $256.075 | Ab ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $2.158.981 | 0,76% | 45.035 | $514.732 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.147.451 | 0,75% | 6.078 | $401.161 | Ab ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2.052.143 | 0,72% | 12.591 | $222.761 | Ab ×6 | ||
| CNI Canadian National Railway Company Common Stock | $2.018.891 | 0,71% | 16.931 | $278.330 | Ab ×1 | ||
| HSY The Hershey Company Common Stock | $2.009.887 | 0,70% | 11.456 | $-373.539 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $2.000.801 | 0,70% | 21.824 | $137.208 | Ab ×1 | ||
| BCPC Balchem Corporation - Common Stock | $1.977.592 | 0,69% | 11.705 | $-29.581 | Ab ×3 | ||
| AME AMETEK, Inc. | $1.923.743 | 0,67% | 7.951 | $209.471 | Ab ×1 | ||
| SO Southern Company (The) Common Stock | $1.910.160 | 0,67% | 19.958 | $-15.873 | Auf ×2 | ||
| RSG Republic Services, Inc. Common Stock | $1.854.896 | 0,65% | 8.705 | $-55.028 | Ab ×1 | ||
| ECL Ecolab Inc. Common Stock | $1.853.260 | 0,65% | 6.652 | $79.361 | Ab ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1.787.891 | 0,63% | 15.311 | $18.276 | Auf ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.774.186 | 0,62% | 6.052 | $10.430 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.740.342 | 0,61% | 3.090 | $-14.449 | Auf ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.735.721 | 0,61% | 4.176 | $608.135 | Auf ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.714.030 | 0,60% | 6.302 | $185.221 | Auf ×6 | ||
| SYK Stryker Corporation Common Stock | $1.674.758 | 0,59% | 5.319 | $-76.845 | Ab ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.664.377 | 0,58% | 27.684 | $90.575 | Auf ×2 | ||
| MO Altria Group, Inc. | $1.513.501 | 0,53% | 21.035 | $122.053 | Ab ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1.474.001 | 0,52% | 9.740 | $-64.663 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.461.725 | 0,51% | 1.985 | $319.440 | Auf ×1 | ||
| TGT Target Corporation Common Stock | $1.446.564 | 0,51% | 11.075 | $80.457 | Ab ×4 | ||
| CARR Carrier Global Corporation Common Stock | $1.387.614 | 0,49% | 18.918 | $317.964 | Ab ×1 | ||
| PSA Public Storage Common Stock | $1.373.967 | 0,48% | 4.316 | $203.947 | Ab ×1 | ||
| ROL Rollins, Inc. Common Stock | $1.367.753 | 0,48% | 32.768 | $-380.122 | Auf ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.363.705 | 0,48% | 4.575 | $473.594 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.353.431 | 0,47% | 7.481 | $105.551 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.327.728 | 0,46% | 16.972 | $-150.091 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.290.952 | 0,45% | 6.986 | $394.106 | Auf ×6 | ||
| HRL Hormel Foods Corporation Common Stock | $1.251.568 | 0,44% | 50.426 | $82.352 | Ab ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.250.412 | 0,44% | 24.800 | $-7.943 | Ab ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1.232.806 | 0,43% | 5.358 | $62.630 | Ab ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $1.201.751 | 0,42% | 9.599 | $2.941 | Auf ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $1.190.771 | 0,42% | 36.382 | $213.108 | Ab ×1 | ||
| DHR Danaher Corporation Common Stock | $1.162.707 | 0,41% | 6.104 | $-5.697 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.114.929 | 0,39% | 2.807 | $223.842 | Auf ×6 | ||
| GPC Genuine Parts Company Common Stock | $1.095.457 | 0,38% | 9.285 | $99.934 | Ab ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1.090.704 | 0,38% | 7.919 | $-171.030 | Ab ×1 | ||
| NJR NewJersey Resources Corporation Common Stock | $1.048.164 | 0,37% | 18.704 | $16.793 | Ab ×3 | ||
| CLX Clorox Company (The) Common Stock | $1.038.135 | 0,36% | 10.877 | $-95.039 | Ab ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.033.658 | 0,36% | 3.286 | $91.072 | Auf ×2 | ||
| HEIA | $1.026.408 | 0,36% | 3.980 | $188.895 | Auf ×6 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $1.005.431 | 0,35% | 8.209 | $-21.191 | Auf ×6 | ||
| RSP | $1.003.866 | 0,35% | 4.718 | $201.273 | Auf ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $897.161 | 0,31% | 842 | $300.636 | |||
| GIS General Mills, Inc. Common Stock | $887.163 | 0,31% | 25.493 | $-107.384 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $878.964 | 0,31% | 2.685 | $89.813 | Auf ×6 | ||
| BLK BlackRock, Inc. Common Stock | $849.374 | 0,30% | 883 | $-243 | |||
| CTAS Cintas Corporation - Common Stock | $842.135 | 0,29% | 4.951 | $2.133 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| NVDA | $6.651.130 | 2,33% | um ×6 |
| MSFT | $6.501.502 | 2,28% | um ×4 |
| ADP | $3.104.126 | 1,09% | um ×4 |
| MCD | $2.938.752 | 1,03% | um ×6 |
| ITW | $2.585.195 | 0,90% | um ×6 |
| O | $2.257.519 | 0,79% | um ×6 |
| WEC | $1.787.891 | 0,63% | um ×6 |
| META | $1.740.342 | 0,61% | um ×6 |
| UNH | $1.735.721 | 0,61% | um ×6 |
| UNP | $1.714.030 | 0,60% | um ×6 |
| QCOM | $1.290.952 | 0,45% | um ×6 |
| ADI | $1.114.929 | 0,39% | um ×6 |
| HEIA | $1.026.408 | 0,36% | um ×6 |
| CPK | $1.005.431 | 0,35% | um ×6 |
| JPM | $878.964 | 0,31% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOGL | Reduziert | -40 | +$1.2M |
| AVGO | Reduziert | -238 | +$1.2M |
| NOC | Reduziert | -15 | -$1.0M |
| AAPL | Reduziert | -89 | +$974K |
| LLY | Mehr gekauft | +15 | +$951K |
| VOO | Mehr gekauft | +277 | +$946K |
| APH | Mehr gekauft | +28 | +$905K |
| NVDA | Mehr gekauft | +141 | +$878K |
| XOM | Reduziert | -135 | -$857K |
| CSCO | Reduziert | -413 | +$857K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ULXXXX | 31. Dezember 2025 | 30.484 | $1.807.085 | Nicht mehr verfolgt |
| ACN | 30. Juni 2026 | 6.069 | $1.203.376 | 46,7% |
| KMB | 31. Dezember 2025 | 9.442 | $1.174.033 | 7,5% |
| NKE | 30. Juni 2026 | 15.921 | $840.955 | -1,2% |
| FISV | 30. Juni 2026 | 12.833 | $716.106 | 5,1% |
| FLO | 30. Juni 2026 | 69.550 | $566.831 | -9,5% |
| TSCO | 30. Juni 2026 | 10.721 | $485.683 | 10,4% |
| AZN | 31. März 2026 | 4.000 | $367.720 | -16,1% |
| ELV | 31. März 2026 | 1.014 | $355.490 | 36,6% |
| JJSF | 30. Juni 2026 | 4.202 | $333.092 | 19,7% |
| SJM | 30. Juni 2025 | 2.786 | $329.884 | 25,0% |
| CPRT | 30. Juni 2026 | 9.749 | $323.683 | 21,7% |
| HON | 30. Juni 2026 | 1.340 | $302.822 | -1,9% |
| PAYX | 30. Juni 2026 | 2.637 | $242.937 | 24,1% |
| WTRG | 30. Juni 2025 | 5.430 | $214.636 | 8,9% |
| STZ | 30. September 2025 | 1.289 | $209.659 | -0,3% |
| RAL | 30. September 2025 | 4.127 | $200.118 | 46,0% |