ICW Investment Advisors LLC

CIK 1794820 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$285.7M
13F 가치 기준 9,443개 중 #5,325위 · 상위 56.4%
포지션
144
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +3.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
22.84%
상위 25개 보유 비중
44.17%
1% 초과 포지션
34
유효 포지션 수
82.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.93% 추정 매수 $2,617,925 · 매도 $6,236,087

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 88.9% 보유 중

신규 포지션
6
증가함
53
감소
80
종료
9
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+12.2%
S&P 500 총수익률 (동일 기간)
+28.1%
초과 수익률
-15.9%

연율화: +8.0% · S&P 500: +18.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 96.0% · 옵션 제외: 0.2%

섹터별 비중

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%
기타/미분류
5.3%

전체 포트폴리오 144 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $8,105,924 2.84% 28,013 $973,827 하락 ×1
AVGO Broadcom Inc. - Common Stock $7,003,200 2.45% 18,539 $1,191,685 하락 ×1
CASY Caseys General Stores, Inc. - Common Stock $6,817,896 2.39% 8,578 $511,956 하락 ×3
NVDA NVIDIA Corporation - Common Stock $6,651,130 2.33% 33,241 $878,477 상승 ×6
MSFT Microsoft Corporation - Common Stock $6,501,502 2.28% 17,429 $95,042 상승 ×4
GOOGL Alphabet Inc. - Class A Common Stock $6,375,383 2.23% 17,840 $1,233,684 하락 ×1
ABBV AbbVie Inc. Common Stock $6,121,834 2.14% 24,328 $843,529 상승 ×1
VOO $6,009,988 2.10% 8,751 $946,339 상승 ×1
V Visa Inc. $5,876,890 2.06% 17,129 $687,494 하락 ×1
AMZN Amazon.com, Inc. - Common Stock $5,794,079 2.03% 24,310 $713,813 하락 ×1
MA Mastercard Incorporated Common Stock $5,439,919 1.90% 10,592 $160,108 상승 ×2
COST Costco Wholesale Corporation - Common Stock $5,269,085 1.84% 5,633 $-405,211 하락 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $4,841,449 1.69% 52,573 $-32,134 하락 ×1
JNJ Johnson & Johnson Common Stock $4,370,341 1.53% 17,208 $134,612 하락 ×3
WMT Walmart Inc. - Common Stock $4,343,503 1.52% 38,350 $-467,376 하락 ×3
LLY Eli Lilly and Company Common Stock $4,022,318 1.41% 3,354 $950,900 상승 ×1
LIN Linde plc - Ordinary Shares $3,984,619 1.39% 7,678 $169,145 하락 ×1
ROST Ross Stores, Inc. - Common Stock $3,816,769 1.34% 17,932 $-103,199 하락 ×3
TJX TJX Companies, Inc. (The) Common Stock $3,783,408 1.32% 24,973 $-236,686 하락 ×6
COR Cencora, Inc. Common Stock $3,716,939 1.30% 13,135 $-422,917 하락 ×3
SHW Sherwin-Williams Company (The) Common Stock $3,631,254 1.27% 10,546 $260,753 상승 ×2
HD Home Depot, Inc. (The) Common Stock $3,495,763 1.22% 9,912 $216,328 하락 ×1
XOM Exxon Mobil Corporation Common Stock $3,461,385 1.21% 25,317 $-856,804 하락 ×1
FAST Fastenal Company - Common Stock $3,451,681 1.21% 71,865 $107,771 하락 ×1
AMGN Amgen Inc. - Common Stock $3,307,582 1.16% 9,134 $101,112 상승 ×1
PEP PepsiCo, Inc. - Common Stock $3,248,396 1.14% 23,991 $-462,504 상승 ×2
APH Amphenol Corporation Common Stock $3,182,082 1.11% 18,047 $905,379 상승 ×2
ADP Automatic Data Processing, Inc. - Common Stock $3,104,126 1.09% 13,861 $301,938 상승 ×4
LMT Lockheed Martin Corporation Common Stock $3,100,491 1.09% 6,086 $-580,428 하락 ×2
YUM Yum! Brands, Inc. $3,077,892 1.08% 19,254 $82,763 하락 ×1
GD General Dynamics Corporation Common Stock $3,041,956 1.06% 8,587 $85,366 하락 ×3
NOC Northrop Grumman Corporation Common Stock $2,943,021 1.03% 5,778 $-1,009,381 하락 ×4
MCD McDonald's Corporation Common Stock $2,938,752 1.03% 10,872 $-425,161 상승 ×6
KO Coca-Cola Company (The) Common Stock $2,852,161 1.00% 35,095 $170,686 하락 ×2
RTX RTX Corporation Common Stock $2,815,770 0.99% 14,841 $-52,695 하락 ×1
SPY SPY $2,804,797 0.98% 3,756 $366,542 상승 ×1
ABT Abbott Laboratories Common Stock $2,686,732 0.94% 29,609 $-342,616 상승 ×2
CSCO Cisco Systems, Inc. - Common Stock $2,618,229 0.92% 22,290 $856,705 하락 ×1
ITW Illinois Tool Works Inc. Common Stock $2,585,195 0.90% 9,558 $97,595 상승 ×6
CVX Chevron Corporation Common Stock $2,528,297 0.88% 15,253 $-628,496 하락 ×3
PG Procter & Gamble Company (The) Common Stock $2,511,580 0.88% 17,128 $42,029 상승 ×2
DGX Quest Diagnostics Incorporated Common Stock $2,507,032 0.88% 11,828 $186,574 하락 ×1
LHX L3Harris Technologies, Inc. Common Stock $2,443,458 0.86% 8,409 $-463,991 하락 ×3
GWW W.W. Grainger, Inc. Common Stock $2,352,781 0.82% 1,729 $448,396 하락 ×1
DOV Dover Corporation Common Stock $2,338,983 0.82% 10,429 $142,525 하락 ×3
RMD ResMed Inc. Common Stock $2,332,494 0.82% 11,969 $-384,779 하락 ×1
CHD Church & Dwight Company, Inc. Common Stock $2,299,198 0.80% 23,732 $58,555 하락 ×1
O Realty Income Corporation Common Stock $2,257,519 0.79% 36,435 $35,081 상승 ×6
NEE NextEra Energy, Inc. Common Stock $2,235,278 0.78% 25,467 $-132,113 하락 ×1
DCI Donaldson Company, Inc. Common Stock $2,171,972 0.76% 24,195 $107,660 하락 ×3
SBUX Starbucks Corporation - Common Stock $2,165,870 0.76% 21,195 $256,075 하락 ×6
NVO Novo Nordisk A/S Common Stock $2,158,981 0.76% 45,035 $514,732 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,147,451 0.75% 6,078 $401,161 하락 ×1
EXPD Expeditors International of Washington, Inc. Common Stock $2,052,143 0.72% 12,591 $222,761 하락 ×6
CNI Canadian National Railway Company Common Stock $2,018,891 0.71% 16,931 $278,330 하락 ×1
HSY The Hershey Company Common Stock $2,009,887 0.70% 11,456 $-373,539 하락 ×1
CL Colgate-Palmolive Company Common Stock $2,000,801 0.70% 21,824 $137,208 하락 ×1
BCPC Balchem Corporation - Common Stock $1,977,592 0.69% 11,705 $-29,581 하락 ×3
AME AMETEK, Inc. $1,923,743 0.67% 7,951 $209,471 하락 ×1
SO Southern Company (The) Common Stock $1,910,160 0.67% 19,958 $-15,873 상승 ×2
RSG Republic Services, Inc. Common Stock $1,854,896 0.65% 8,705 $-55,028 하락 ×1
ECL Ecolab Inc. Common Stock $1,853,260 0.65% 6,652 $79,361 하락 ×1
WEC WEC Energy Group, Inc. Common Stock $1,787,891 0.63% 15,311 $18,276 상승 ×6
APD Air Products and Chemicals, Inc. Common Stock $1,774,186 0.62% 6,052 $10,430 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,740,342 0.61% 3,090 $-14,449 상승 ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,735,721 0.61% 4,176 $608,135 상승 ×6
UNP Union Pacific Corporation Common Stock $1,714,030 0.60% 6,302 $185,221 상승 ×6
SYK Stryker Corporation Common Stock $1,674,758 0.59% 5,319 $-76,845 하락 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1,664,377 0.58% 27,684 $90,575 상승 ×2
MO Altria Group, Inc. $1,513,501 0.53% 21,035 $122,053 하락 ×1
BDX Becton, Dickinson and Company Common Stock $1,474,001 0.52% 9,740 $-64,663 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,461,725 0.51% 1,985 $319,440 상승 ×1
TGT Target Corporation Common Stock $1,446,564 0.51% 11,075 $80,457 하락 ×4
CARR Carrier Global Corporation Common Stock $1,387,614 0.49% 18,918 $317,964 하락 ×1
PSA Public Storage Common Stock $1,373,967 0.48% 4,316 $203,947 하락 ×1
ROL Rollins, Inc. Common Stock $1,367,753 0.48% 32,768 $-380,122 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $1,363,705 0.48% 4,575 $473,594 하락 ×1
PM Philip Morris International Inc Common Stock $1,353,431 0.47% 7,481 $105,551 하락 ×1
MDT Medtronic plc. Ordinary Shares $1,327,728 0.46% 16,972 $-150,091 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,290,952 0.45% 6,986 $394,106 상승 ×6
HRL Hormel Foods Corporation Common Stock $1,251,568 0.44% 50,426 $82,352 하락 ×1
MKC McCormick & Company, Incorporated Common Stock $1,250,412 0.44% 24,800 $-7,943 하락 ×1
FDS FactSet Research Systems Inc. Common Stock $1,232,806 0.43% 5,358 $62,630 하락 ×1
ATR AptarGroup, Inc. Common Stock $1,201,751 0.42% 9,599 $2,941 상승 ×2
KDP Keurig Dr Pepper Inc. - Common Stock $1,190,771 0.42% 36,382 $213,108 하락 ×1
DHR Danaher Corporation Common Stock $1,162,707 0.41% 6,104 $-5,697 하락 ×1
ADI Analog Devices, Inc. - Common Stock $1,114,929 0.39% 2,807 $223,842 상승 ×6
GPC Genuine Parts Company Common Stock $1,095,457 0.38% 9,285 $99,934 하락 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $1,090,704 0.38% 7,919 $-171,030 하락 ×1
NJR NewJersey Resources Corporation Common Stock $1,048,164 0.37% 18,704 $16,793 하락 ×3
CLX Clorox Company (The) Common Stock $1,038,135 0.36% 10,877 $-95,039 하락 ×3
NSC Norfolk Southern Corporation Common Stock $1,033,658 0.36% 3,286 $91,072 상승 ×2
HEIA $1,026,408 0.36% 3,980 $188,895 상승 ×6
CPK Chesapeake Utilities Corporation Common Stock $1,005,431 0.35% 8,209 $-21,191 상승 ×6
RSP $1,003,866 0.35% 4,718 $201,273 상승 ×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 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $878,964 0.31% 2,685 $89,813 상승 ×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 하락 ×1

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
NVDA $6,651,130 2.33% ×6 상승
MSFT $6,501,502 2.28% ×4 상승
ADP $3,104,126 1.09% ×4 상승
MCD $2,938,752 1.03% ×6 상승
ITW $2,585,195 0.90% ×6 상승
O $2,257,519 0.79% ×6 상승
WEC $1,787,891 0.63% ×6 상승
META $1,740,342 0.61% ×6 상승
UNH $1,735,721 0.61% ×6 상승
UNP $1,714,030 0.60% ×6 상승
QCOM $1,290,952 0.45% ×6 상승
ADI $1,114,929 0.39% ×6 상승
HEIA $1,026,408 0.36% ×6 상승
CPK $1,005,431 0.35% ×6 상승
JPM $878,964 0.31% ×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
KLAC $394,721 1,308 0.14%
MU $260,280 225 0.09%
AMD $257,786 444 0.09%
VB $227,534 751 0.08%
PWR $221,297 307 0.08%
INTC $216,706 1,552 0.08%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
GOOGL 축소함 -40 +$1.2M
AVGO 축소함 -238 +$1.2M
NOC 축소함 -15 -$1.0M
AAPL 축소함 -89 +$974K
LLY 추가 매수 +15 +$951K
VOO 추가 매수 +277 +$946K
APH 추가 매수 +28 +$905K
NVDA 추가 매수 +141 +$878K
XOM 축소함 -135 -$857K
CSCO 축소함 -413 +$857K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
ULXXXX 2025년 12월 31일 30,484 $1,807,085 더 이상 추적하지 않음
ACN 2026년 6월 30일 6,069 $1,203,376 46.7%
KMB 2025년 12월 31일 9,442 $1,174,033 7.5%
NKE 2026년 6월 30일 15,921 $840,955 -1.2%
FISV 2026년 6월 30일 12,833 $716,106 5.1%
FLO 2026년 6월 30일 69,550 $566,831 -9.5%
TSCO 2026년 6월 30일 10,721 $485,683 10.4%
AZN 2026년 3월 31일 4,000 $367,720 -16.1%
ELV 2026년 3월 31일 1,014 $355,490 36.6%
JJSF 2026년 6월 30일 4,202 $333,092 19.7%
SJM 2025년 6월 30일 2,786 $329,884 25.0%
CPRT 2026년 6월 30일 9,749 $323,683 21.7%
HON 2026년 6월 30일 1,340 $302,822 -1.9%
PAYX 2026년 6월 30일 2,637 $242,937 24.1%
WTRG 2025년 6월 30일 5,430 $214,636 8.9%
STZ 2025년 9월 30일 1,289 $209,659 -0.3%
RAL 2025년 9월 30일 4,127 $200,118 46.0%