ICW Investment Advisors LLC
SEC Form 13F institutional filer · CIK 0001794820
13F-HR · 128 reported holdings · 2026-03-31
Reported long-US-equity value
$0.26B
Top-10 concentration
22.3%
ICW Investment Advisors LLC — $260M AUM allocation strategy
ICW Investment Advisors LLC files SEC Form 13F and reports $260M of long US equity value across 128 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 9.7%, followed by Consumer Discretionary 6.9% and Consumer Staples 6.5%.
The top 10 holdings account for 22% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ICW Investment Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$260M
total across 128 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
22% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +3.37K sh · +$228K+$NVDA +2.61K sh · +$86.4K+$CARR +2.52K sh · +$199K
Biggest trims (shares)
−$LLY −2.31K sh · −$3M−$SPY −1.09K sh · −$861K−$CVX −891 sh · +$695K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors4.5%—
- Consumer Staples Merchandise Retail4.0%—
- Transaction & Payment Processing Services4.0%—
- Apparel Retail3.1%—
- Technology Hardware, Storage & Peripherals2.8%—
- Systems Software2.5%—
- Food Retail2.4%—
- Biotechnology2.1%—
- Other holdings74.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 28.1K | $7.13M | +431 | 2.7% |
| $MSFT | Microsoft Corporation | 17.3K | $6.41M | +858 | 2.5% |
| $CASY | Casey's General Stores Inc | 8.66K | $6.31M | -219 | 2.4% |
| $AVGO | Broadcom Inc | 18.8K | $5.81M | +443 | 2.2% |
| $NVDA | NVIDIA Corporation | 33.1K | $5.77M | +2.61K | 2.2% |
| $COST | Costco Wholesale Corporation | 5.7K | $5.67M | +224 | 2.2% |
| $MA | Mastercard Incorporated | 10.6K | $5.28M | +177 | 2.0% |
| $ABBV | AbbVie Inc | 24.3K | $5.28M | -185 | 2.0% |
| $V | Visa Inc | 17.2K | $5.19M | +456 | 2.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 17.9K | $5.14M | +576 | 2.0% |
…and 118 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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