ICW Investment Advisors LLC

Q1 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$276,648
Net value change ($000)
+1,631 (0.6%)
New positions
4
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CASY 1,396 28.4%
XOM 1,275 41.9%
COST 956 20.3%
LMT 727 24.6%
CVX 696 28.3%
LIN 638 20.1%
ROST 588 17.6%
NOC 565 16.7%
JNJ 554 15.0%
NEE 484 25.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -3,003 -49.4%
MSFT -1,549 -19.5%
SPY -861 -26.1%
V -673 -11.5%
VOO -668 -11.7%
MA -651 -11.0%
ADP -635 -18.5%
ABT -613 -16.8%
NVO -612 -27.1%
AVGO -533 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type