ICW HOLDINGS, LLC

CRD 319296File 801-128614

APPROVED

Retail clients

Filing as of Mar 31, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$136.2M

Bottom 25% of cohort (national)

Discretionary AUM

$64.4M

Non-discretionary $71.8M

Clients

57 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Aug 22, 2023
Principal office: Not reported
Phone: 347-413-4750
Website: https://www.icwinvest.co/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $136.2M
Discretionary AUM: $64.4M
Non-discretionary AUM: $71.8M
Discretionary accounts: 53
Non-discretionary accounts: 4
Total accounts: 57
AUM per client: $3.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	11	$31.9M
Charitable organizations	Fewer than 5	$11.3M
High net worth individuals	24	$25.3M
Pooled investment vehicles	1	$67.7M
Individuals (other than high net worth individuals)	Fewer than 5	$36K

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Subscription fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Publications
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.