Icw Holdings, Llc
- Regulatory AUM
- $136M
- Discretionary
- $64.4M
- Clients
- 36
- Avg AUM / client
- $3.8M
- Accounts
- 57
- Employees
- 7
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | $35.9K | 0.03% |
| High net worth individuals | 24 | $25.3M | 18.6% |
| Pooled investment vehicles (non-investment companies) | 1 | $67.7M | 49.7% |
| Charitable organizations | Fewer than 5 clients | $11.3M | 8.26% |
| Corporations and other businesses | 11 | $31.9M | 23.4% |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mclaughlin, Robert, David | Ceo And Manager | Apr 2018 (8y) | GP / trustee / elected manager of Square Deal Capital, Inc. (indirect) | |
| Mark Dinner | Managing Member And Chief Compliance Officer | Oct 2021 (5y) | 75% or more | |
| Fischman, Kevin, Matthew | Owner | Feb 2023 (4y) | ≈ 0% – 3.75% via Jj Kmf, Llc | |
| Fischman, Lauren, Rae | Owner | Feb 2023 (4y) | ≈ 0% – 3.75% via Jj Kmf, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Square Deal Alternatives, Llc | Owner | Jun 2023 | A | 5% – 10% |
| Jj Kmf, Llc | Owner | Jun 2023 | A | Less than 5% |
| Square Deal Capital, Inc. | Manager | Apr 2018 | B | GP / trustee / elected manager of Square Deal Alternatives, Llc (indirect) |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fischman, Kevin, Matthew: 50% – 75% of Jj Kmf, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Fischman, Lauren, Rae: 50% – 75% of Jj Kmf, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.74 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Subscription fees
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Publication of periodicals or newsletters
Custody
Reported custodians
- Interactive Brokers $45.6M (33% of AUM) Mar 2026
- Charles Schwab & Co. $19.3M (14% of AUM) Mar 2026
- Fidelity Brokerage Services $4.4M (4% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗