Institutional Fund
Icw Investment Advisors LLC
Scottsdale, AZCIK 17948205 filings on record
Portfolio Value
$276.65M
Q1 2026
Holdings
147
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+0.6%
from $275.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc2.6%
- Microsoft Corp2.3%
- Caseys Gen Stores Inc2.3%
- Broadcom Inc2.1%
- Nvidia Corporation2.1%
- Costco Whsl Corp New2.1%
- Other86.6%
Portfolio Holdings
147 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 28.1K | $7.13M | 2.6% | +431 | Added |
| 2 | Microsoft Corp | 17.3K | $6.41M | 2.3% | +858 | Added |
| 3 | Caseys Gen Stores Inc | 8.7K | $6.31M | 2.3% | −219 | Reduced |
| 4 | Broadcom Inc | 18.8K | $5.81M | 2.1% | +443 | Added |
| 5 | Nvidia Corporation | 33.1K | $5.77M | 2.1% | +2.6K | Added |
| 6 | Costco Whsl Corp New | 5.7K | $5.67M | 2.1% | +224 | Added |
| 7 | Mastercard Incorporated | 10.6K | $5.28M | 1.9% | +177 | Added |
| 8 | Abbvie Inc | 24.3K | $5.28M | 1.9% | −185 | Reduced |
| 9 | Visa Inc | 17.2K | $5.19M | 1.9% | +456 | Added |
| 10 | Alphabet Inc | 17.9K | $5.14M | 1.9% | +576 | Added |
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