Fund Universe

ICW Investment Advisors LLC

CIK 0001794820 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.219
AUM ($M)
286
Positions
144
Turnover
0.06
Top-10 wt
23%
Herfindahl
0.012
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 153 positions · portfolio value $286M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 2.8% +0.3% 8.1 28,013 -89 5
AVGO funds › BROADCOM INC TRIM 2.5% +0.4% 7.0 18,539 -238 5
CASY funds › CASEYS GEN STORES INC TRIM 2.4% +0.1% 6.8 8,578 -86 5
NVDA funds › NVIDIA CORPORATION ADD 2.3% +0.2% 6.7 33,241 +141 5
MSFT funds › MICROSOFT CORP ADD 2.3% -0.0% 6.5 17,429 +122 5
GOOGL funds › ALPHABET INC TRIM 2.2% +0.4% 6.4 17,840 -40 5
ABBV funds › ABBVIE INC ADD 2.1% +0.2% 6.1 24,328 +59 5
VOO funds › VANGUARD INDEX FDS ADD 2.1% +0.3% 6.0 8,751 +277 5
V funds › VISA INC TRIM 2.1% +0.2% 5.9 17,129 -41 5
AMZN funds › AMAZON COM INC TRIM 2.0% +0.2% 5.8 24,310 -83 5
MA funds › MASTERCARD INCORPORATED ADD 1.9% -0.0% 5.4 10,592 +25 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 1.8% -0.2% 5.3 5,633 -62 5
ORLY funds › OREILLY AUTOMOTIVE INC TRIM 1.7% -0.1% 4.8 52,573 -223 5
JNJ funds › JOHNSON & JOHNSON TRIM 1.5% -0.0% 4.4 17,208 -120 5
WMT funds › WALMART INC TRIM 1.5% -0.2% 4.3 38,350 -360 5
LLY funds › ELI LILLY & CO ADD 1.4% +0.3% 4.0 3,354 +15 5
LIN funds › LINDE PLC TRIM 1.4% +0.0% 4.0 7,678 -18 5
ROST funds › ROSS STORES INC TRIM 1.3% -0.1% 3.8 17,932 -163 5
TJX funds › TJX COS INC NEW TRIM 1.3% -0.1% 3.8 24,973 -200 5
COR funds › CENCORA INC TRIM 1.3% -0.2% 3.7 13,135 -43 5
SHW funds › SHERWIN WILLIAMS CO ADD 1.3% +0.1% 3.6 10,546 +31 5
HD funds › HOME DEPOT INC TRIM 1.2% +0.0% 3.5 9,912 -59 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 1.2% -0.3% 3.5 25,317 -135 5
FAST funds › FASTENAL CO TRIM 1.2% -0.0% 3.5 71,865 -202 5
AMGN funds › AMGEN INC ADD 1.2% -0.0% 3.3 9,134 +21 5
PEP funds › PEPSICO INC ADD 1.1% -0.2% 3.2 23,991 +94 5
APH funds › AMPHENOL CORP ADD 1.1% +0.3% 3.2 18,047 +28 5
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 1.1% +0.1% 3.1 13,861 +69 5
LMT funds › LOCKHEED MARTIN CORP TRIM 1.1% -0.2% 3.1 6,086 -4 5
YUM funds › YUM BRANDS INC TRIM 1.1% -0.0% 3.1 19,254 -10 5
GD funds › GENERAL DYNAMICS CORP TRIM 1.1% -0.0% 3.0 8,587 -27 5
NOC funds › NORTHROP GRUMMAN CORP TRIM 1.0% -0.4% 2.9 5,778 -15 5
MCD funds › MCDONALDS CORP ADD 1.0% -0.2% 2.9 10,872 +48 5
KO funds › COCA COLA CO TRIM 1.0% +0.0% 2.9 35,095 -164 5
RTX funds › RTX CORPORATION TRIM 1.0% -0.1% 2.8 14,841 -29 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 1.0% +0.1% 2.8 3,756 +7 5
ABT funds › ABBOTT LABORATORIES ADD 0.9% -0.2% 2.7 29,609 +103 5
CSCO funds › CISCO SYS INC TRIM 0.9% +0.3% 2.6 22,290 -413 5
ITW funds › ILLINOIS TOOL WKS INC ADD 0.9% +0.0% 2.6 9,558 +1 5
CVX funds › CHEVRON CORPORATION TRIM 0.9% -0.3% 2.5 15,253 -5 5
PG funds › PROCTER & GAMBLE CO ADD 0.9% -0.0% 2.5 17,128 +31 5
DGX funds › QUEST DIAGNOSTICS INC TRIM 0.9% +0.0% 2.5 11,828 -12 5
LHX funds › L3HARRIS TECHNOLOGIES INC TRIM 0.9% -0.2% 2.4 8,409 -15 5
GWW funds › WW GRAINGER INC TRIM 0.8% +0.1% 2.4 1,729 -17 5
DOV funds › DOVER CORP TRIM 0.8% +0.0% 2.3 10,429 -108 5
RMD funds › RESMED INC TRIM 0.8% -0.2% 2.3 11,969 -136 5
CHD funds › CHURCH & DWIGHT CO INC TRIM 0.8% -0.0% 2.3 23,732 -278 5
O funds › REALTY INCOME CORP ADD 0.8% -0.0% 2.3 36,435 +109 5
NEE funds › NEXTERA ENERGY INC TRIM 0.8% -0.1% 2.2 25,467 -22 5
DCI funds › DONALDSON INC TRIM 0.8% +0.0% 2.2 24,195 -128 5
SBUX funds › STARBUCKS CORP TRIM 0.8% +0.1% 2.2 21,195 -122 5
NVO funds › NOVO-NORDISK A S ADD 0.8% +0.2% 2.2 45,035 +294 5
GOOG funds › ALPHABET INC TRIM 0.8% +0.1% 2.1 6,078 -10 5
EXPD funds › EXPEDITORS INTL WASH INC TRIM 0.7% +0.1% 2.1 12,591 -181 5
CNI funds › CANADIAN NATL RY CO TRIM 0.7% +0.1% 2.0 16,931 -5 5
HSY funds › HERSHEY CO TRIM 0.7% -0.2% 2.0 11,456 -9 5
CL funds › COLGATE PALMOLIVE CO TRIM 0.7% +0.0% 2.0 21,824 -41 5
BCPC funds › BALCHEM CORP TRIM 0.7% -0.0% 2.0 11,705 -138 5
AME funds › AMETEK INC TRIM 0.7% +0.1% 1.9 7,951 -46 5
SO funds › SOUTHERN CO ADD 0.7% -0.0% 1.9 19,958 +3 5
RSG funds › REPUBLIC SVCS INC TRIM 0.6% -0.0% 1.9 8,705 -15 5
ECL funds › ECOLAB INC TRIM 0.6% +0.0% 1.9 6,652 -16 5
WEC funds › WEC ENERGY GROUP INC ADD 0.6% -0.0% 1.8 15,311 +25 5
APD funds › AIR PRODUCTS AND CHEMICALS I TRIM 0.6% -0.0% 1.8 6,052 -20 5
META funds › META PLATFORMS INC ADD 0.6% -0.0% 1.7 3,090 +23 5
UNH funds › UNITEDHEALTH GROUP INC ADD 0.6% +0.2% 1.7 4,176 +9 5
UNP funds › UNION PAC CORP ADD 0.6% +0.0% 1.7 6,302 +1 5
SYK funds › STRYKER CORPORATION TRIM 0.6% -0.0% 1.7 5,319 -12 5
UL funds › UNILEVER PLC ADD 0.6% +0.0% 1.7 27,684 +59 3
MO funds › ALTRIA GROUP INC TRIM 0.5% +0.0% 1.5 21,035 -51 5
BDX funds › BECTON DICKINSON & CO TRIM 0.5% -0.0% 1.5 9,740 -46 5
QQQ funds › INVESCO QQQ TR ADD 0.5% +0.1% 1.5 1,985 +6 5
TGT funds › TARGET CORP TRIM 0.5% +0.0% 1.4 11,075 -197 5
CARR funds › CARRIER GLOBAL CORPORATION TRIM 0.5% +0.1% 1.4 18,918 -78 5
PSA funds › PUBLIC STORAGE TRIM 0.5% +0.1% 1.4 4,316 -3 5
ROL funds › ROLLINS INC ADD 0.5% -0.2% 1.4 32,768 +42 5
TXN funds › TEXAS INSTRS INC TRIM 0.5% +0.2% 1.4 4,575 -10 5
PM funds › PHILIP MORRIS INTL INC TRIM 0.5% +0.0% 1.4 7,481 -66 5
MDT funds › MEDTRONIC PLC TRIM 0.5% -0.1% 1.3 16,972 -83 5
QCOM funds › QUALCOMM INC ADD 0.5% +0.1% 1.3 6,986 +22 5
HRL funds › HORMEL FOODS CORP TRIM 0.4% +0.0% 1.3 50,426 -1,195 5
MKC funds › MCCORMICK & CO INC TRIM 0.4% -0.0% 1.3 24,800 -148 5
FDS funds › FACTSET RESH SYS INC TRIM 0.4% +0.0% 1.2 5,358 -35 5
ATR funds › APTARGROUP INC ADD 0.4% -0.0% 1.2 9,599 +86 5
KDP funds › KEURIG DR PEPPER INC TRIM 0.4% +0.1% 1.2 36,382 -749 5
DHR funds › DANAHER CORP DEL TRIM 0.4% -0.0% 1.2 6,104 -58 5
ADI funds › ANALOG DEVICES INC ADD 0.4% +0.1% 1.1 2,807 +6 5
GPC funds › GENUINE PARTS CO TRIM 0.4% +0.0% 1.1 9,285 -129 5
JKHY funds › HENRY JACK & ASSOC INC TRIM 0.4% -0.1% 1.1 7,919 -65 5
NJR funds › NEW JERSEY RES CORP TRIM 0.4% -0.0% 1.0 18,704 -76 5
CLX funds › CLOROX CO DEL TRIM 0.4% -0.0% 1.0 10,877 -58 5
NSC funds › NORFOLK SOUTHN CORP ADD 0.4% +0.0% 1.0 3,286 +2 5
HEIA funds › HEICO CORP NEW ADD 0.4% +0.1% 1.0 3,980 +12 5
CPK funds › CHESAPEAKE UTILS CORP ADD 0.4% -0.0% 1.0 8,209 +85 5
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.4% +0.1% 1.0 4,718 +536 5
CAT funds › CATERPILLAR INC HOLD 0.3% +0.1% 0.9 842 +0 5
GIS funds › GENERAL MILLS INC TRIM 0.3% -0.0% 0.9 25,493 -1,228 5
JPM funds › JPMORGAN CHASE & CO ADD 0.3% +0.0% 0.9 2,685 +2 5
BLK funds › BLACKROCK INC HOLD 0.3% -0.0% 0.8 883 +0 5
CTAS funds › CINTAS CORP TRIM 0.3% -0.0% 0.8 4,951 -15 5
BFB funds › BROWN FORMAN CORP TRIM 0.3% -0.0% 0.8 30,572 -491 5
IWR funds › ISHARES TR HOLD 0.3% +0.0% 0.8 7,275 +0 5
TMO funds › THERMO FISHER SCIENTIFIC INC TRIM 0.3% -0.0% 0.8 1,510 -3 5
SPGI funds › S&P GLOBAL INC ADD 0.3% -0.0% 0.8 1,845 +70 5
ORCL funds › ORACLE CORP ADD 0.3% -0.0% 0.7 4,904 +5 5
MGEE funds › MGE ENERGY INC TRIM 0.3% -0.0% 0.7 8,788 -194 5
FTV funds › FORTIVE CORP TRIM 0.2% +0.0% 0.7 11,014 -382 5
ODFL funds › OLD DOMINION FREIGHT LINE IN ADD 0.2% +0.0% 0.6 2,939 +3 5
ROP funds › ROPER TECHNOLOGIES INC ADD 0.2% -0.0% 0.6 1,868 +3 5
CBSH funds › COMMERCE BANCSHARES INC TRIM 0.2% +0.0% 0.6 10,581 -10 5
OTIS funds › OTIS WORLDWIDE CORP ADD 0.2% -0.0% 0.6 7,865 +112 5
WSO funds › WATSCO INC ADD 0.2% +0.0% 0.6 1,346 +3 5
CMI funds › CUMMINS INC TRIM 0.2% +0.0% 0.5 767 -16 5
DPZ funds › DOMINOS PIZZA INC ADD 0.2% -0.0% 0.5 1,813 +8 5
D funds › DOMINION ENERGY INC TRIM 0.2% +0.0% 0.5 7,601 -37 5
INTU funds › INTUIT ADD 0.2% -0.1% 0.5 1,868 +28 5
ZTS funds › ZOETIS INC TRIM 0.2% -0.1% 0.5 6,648 -48 5
AWK funds › AMERICAN WTR WKS CO INC NEW TRIM 0.2% -0.0% 0.5 3,602 -26 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.2% +0.0% 0.5 911 +58 2
WAT funds › WATERS CORP TRIM 0.2% +0.0% 0.5 1,201 -21 2
ETN funds › EATON CORP PLC ADD 0.1% +0.0% 0.4 998 +21 3
PH funds › PARKER-HANNIFIN CORP ADD 0.1% +0.0% 0.4 431 +3 4
AMAT funds › APPLIED MATLS INC TRIM 0.1% +0.1% 0.4 582 -17 2
CME funds › CME GROUP INC ADD 0.1% -0.1% 0.4 1,834 +9 5
PGR funds › PROGRESSIVE CORP TRIM 0.1% +0.0% 0.4 1,827 -28 3
KLAC funds › KLA CORP NEW 0.1% +0.1% 0.4 1,308 +1,308 1
ASML funds › ASML HLDG NV HOLD 0.1% +0.0% 0.4 197 +0 3
IEX funds › IDEX CORP ADD 0.1% +0.0% 0.4 1,692 +28 4
DG funds › DOLLAR GEN CORP TRIM 0.1% -0.0% 0.4 3,308 -55 5
VRTX funds › VERTEX PHARMACEUTICALS INC TRIM 0.1% +0.0% 0.4 751 -14 5
MZTI funds › MARZETTI COMPANY TRIM 0.1% -0.0% 0.3 2,984 -271 5
IJR funds › ISHARES TR HOLD 0.1% +0.0% 0.3 2,104 +0 5
MTD funds › METTLER TOLEDO INTERNATIONAL ADD 0.1% -0.0% 0.3 241 +1 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.1% +0.0% 0.3 1,701 +1,633 4
SYY funds › SYSCO CORP TRIM 0.1% +0.0% 0.3 3,369 -237 5
AJG funds › GALLAGHER ARTHUR J & CO ADD 0.1% +0.0% 0.3 1,217 +117 4
MU funds › MICRON TECHNOLOGY INC NEW 0.1% +0.1% 0.3 225 +225 1
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.1% +0.1% 0.3 444 +444 1
GGG funds › GRACO INC ADD 0.1% -0.0% 0.2 3,130 +249 5
RPM funds › RPM INTL INC ADD 0.1% +0.0% 0.2 2,121 +99 2
VB funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 751 +751 1
SDY funds › SPDR SERIES TRUST ADD 0.1% +0.0% 0.2 1,493 +9 4
PWR funds › QUANTA SVCS INC NEW 0.1% +0.1% 0.2 307 +307 1
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.2 1,552 +1,552 1
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.1% 0.0 0 -1,340 0
CPRT funds › COPART INC EXIT 0.0% -0.1% 0.0 0 -9,749 0
NKE funds › NIKE INC EXIT 0.0% -0.3% 0.0 0 -15,921 0
ACN funds › ACCENTURE PLC IRELAND EXIT 0.0% -0.4% 0.0 0 -6,069 0
PAYX funds › PAYCHEX INC EXIT 0.0% -0.1% 0.0 0 -2,637 0
FISV funds › FISERV INC EXIT 0.0% -0.3% 0.0 0 -12,833 0
TSCO funds › TRACTOR SUPPLY CO EXIT 0.0% -0.2% 0.0 0 -10,721 0
JJSF funds › J & J SNACK FOODS CORP EXIT 0.0% -0.1% 0.0 0 -4,202 0
FLO funds › FLOWERS FOODS INC EXIT 0.0% -0.2% 0.0 0 -69,550 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 286 144 0.06 23% 0.012 0.218 in
2026Q1 277 147 0.06 21% 0.012 0.211 in
2025Q4 275 145 0.06 23% 0.012 0.199 in
2025Q3 274 143 0.05 22% 0.012 0.207 in
2025Q2 253 140 0.05 21% 0.011 0.228 entered
2025Q1 245 140 0.00 21% 0.011 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status