Back to funds
View filing
ICW Investment Advisors LLC
hedge fundUpdated 9 days agoManaged by Icw Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$281M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $278M |
| Q4 2025 | $275M |
| Q1 2026 | $276.6M |
| Q2 2026 | $285.7M |
| Q3 2026 | $281M |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.5M | 13.5K | 3.37% | Added(+54.5%) | |
| 2 | $9.2M | 27.7K | 3.28% | Trimmed(-1.1%) | |
| 3 | $8.8M | 17.2K | 3.14% | Trimmed(-1.3%) | |
| 4 | $7.4M | 32.6K | 2.65% | Trimmed(-1.9%) | |
| 5 | $6.4M | 18.2K | 2.27% | Trimmed(-1.9%) | |
| 6 | $6.3M | 24.0K | 2.23% | Trimmed(-1.5%) | |
| 7 | $6.1M | 16.9K | 2.17% | Trimmed(-1.1%) | |
| 8 | $6M | 17.4K | 2.13% | Trimmed(-2.3%) | |
| 9 | $5.8M | 10.5K | 2.06% | Trimmed(-0.8%) | |
| 10 | $5.5M | 22.2K | 1.97% | Trimmed(-8.5%) | |
| 11 | $5.1M | 8.5K | 1.83% | Trimmed(-1.4%) | |
| 12 | $5.1M | 5.6K | 1.80% | Trimmed(-1.1%) | |
| 13 | $4.4M | 52.0K | 1.58% | Trimmed(-1.1%) | |
| 14 | $4.4M | 16.7K | 1.57% | Trimmed(-3.1%) | |
| 15 | $4.1M | 17.7K | 1.47% | Trimmed(-1.5%) | |
| 16 | $4.1M | 25.2K | 1.46% | — | |
| 17 | $3.9M | 37.8K | 1.40% | Trimmed(-1.5%) | |
| 18 | $3.9M | 13.1K | 1.40% | Trimmed(-0.5%) | |
| 19 | $3.8M | 3.3K | 1.37% | Trimmed(-0.9%) | |
| 20 | $3.8M | 9.0K | 1.36% | Trimmed(-1.0%) |