Vincent Rossi

Icw Investment Advisors Llc

Assets Managed

$276.648M

Holdings

147

Last Quarter

2026 - Q1

Filed Date

1mo 28d ago

Growth Rate

0.6%(2Q avg: -0.23%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Icw Investment Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 147 positions.

Assets under management

The assets under management (AUM) of Icw Investment Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 276.648M in assets, with a quarterly growth rate of 0.6% and a 2-quarter average growth rate of -0.23%. The portfolio is managed by Vincent Rossi, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Increased 1.56%	2.58%	$7.132M 28,102 shares@ $253.8 avg price	Increased 1.56%
MSFT Microsoft Corp Recent Activity Increased 5.22%	2.32%	$6.406M 17,307 shares@ $370.17 avg price	Increased 5.22%
CASY Casey's General Stores Inc Recent Activity Decreased -2.46%	2.28%	$6.306M 8,664 shares@ $727.84 avg price	Decreased -2.46%
AVGO Broadcom Inc Recent Activity Increased 2.42%	2.11%	$5.812M 18,777 shares@ $309.51 avg price	Increased 2.42%
NVDA Nvidia Corp Recent Activity Increased 8.57%	2.09%	$5.773M 33,100 shares@ $174.41 avg price	Increased 8.57%
COST Costco Wholesale Corp Recent Activity Increased 4.1%	2.06%	$5.674M 5,695 shares@ $996.37 avg price	Increased 4.1%
MA Mastercard Inc - A Recent Activity Increased 1.71%	1.91%	$5.28M 10,567 shares@ $499.66 avg price	Increased 1.71%
ABBV Abbvie Inc Recent Activity Decreased -0.75%	1.91%	$5.278M 24,269 shares@ $217.5 avg price	Decreased -0.75%
V Visa Inc-class A Shares Recent Activity Increased 2.73%	1.88%	$5.189M 17,170 shares@ $302.24 avg price	Increased 2.73%
GOOGL Alphabet Inc-cl A Recent Activity Increased 3.33%	1.86%	$5.142M 17,880 shares@ $287.57 avg price	Increased 3.33%

1-10 of 147