Fund profile
Tickers
IWL
Fund manager
Total assets
$1.28 bn
Liabilities
$144.22 k
Net assets
$1.28 bn
Number of holdings
198.00
IWL stock data
198 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 109.37 mm | 259.96 k shares | 8.52 | Common equity | Long | USA |
AAPL Apple Inc | 87.36 mm | 509.42 k shares | 6.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 74.99 mm | 83.00 k shares | 5.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 56.77 mm | 314.70 k shares | 4.42 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 37.52 mm | 77.26 k shares | 2.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.33 mm | 207.57 k shares | 2.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 26.90 mm | 63.96 k shares | 2.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.70 mm | 175.33 k shares | 2.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 23.00 mm | 29.56 k shares | 1.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.20 mm | 100.83 k shares | 1.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.96 mm | 15.06 k shares | 1.55 | Common equity | Long | USA |
TSLA Tesla Inc | 16.94 mm | 96.38 k shares | 1.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 16.24 mm | 139.70 k shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.06 mm | 32.47 k shares | 1.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.55 mm | 55.72 k shares | 1.21 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.97 mm | 29.00 k shares | 1.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.40 mm | 34.94 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.34 mm | 82.23 k shares | 1.04 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.32 mm | 84.18 k shares | 1.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 11.71 mm | 88.72 k shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.34 mm | 15.48 k shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 11.22 mm | 61.64 k shares | 0.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.11 mm | 55.99 k shares | 0.79 | Common equity | Long | USA |
CRM Salesforce Inc | 9.85 mm | 32.69 k shares | 0.77 | Common equity | Long | USA |
CVX Chevron Corp. | 9.48 mm | 60.10 k shares | 0.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 9.13 mm | 240.70 k shares | 0.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.06 mm | 14.91 k shares | 0.71 | Common equity | Long | USA |
WMT Walmart Inc | 9.00 mm | 149.57 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.42 mm | 48.12 k shares | 0.66 | Common equity | Long | USA |
KO Coca-Cola Co | 8.32 mm | 136.04 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 7.96 mm | 15.77 k shares | 0.62 | Common equity | Long | USA |
LIN Linde Plc. | 7.86 mm | 16.93 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.83 mm | 13.48 k shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 7.82 mm | 63.88 k shares | 0.61 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.65 mm | 22.07 k shares | 0.60 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 7.29 mm | 125.79 k shares | 0.57 | Common equity | Long | USA |
MCD McDonald`s Corp | 7.18 mm | 25.48 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 7.07 mm | 141.64 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.87 mm | 60.47 k shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.77 mm | 53.89 k shares | 0.53 | Common equity | Long | USA |
GE GE Aerospace | 6.65 mm | 37.87 k shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.60 mm | 38.97 k shares | 0.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 6.53 mm | 17.82 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 6.51 mm | 147.40 k shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 6.20 mm | 9.54 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.17 mm | 147.00 k shares | 0.48 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.06 mm | 31.74 k shares | 0.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.02 mm | 29.19 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.96 mm | 137.60 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 5.74 mm | 22.99 k shares | 0.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.52 mm | 31.71 k shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.48 mm | 197.37 k shares | 0.43 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.42 mm | 7.11 k shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 5.33 mm | 41.84 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.30 mm | 18.66 k shares | 0.41 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.29 mm | 68.74 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.24 mm | 21.29 k shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.14 mm | 20.17 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.97 mm | 54.20 k shares | 0.39 | Common equity | Long | USA |
RTX RTX Corp | 4.90 mm | 50.23 k shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.87 mm | 12.19 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 4.77 mm | 23.25 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.71 mm | 11.06 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 4.61 mm | 20.25 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.60 mm | 11.01 k shares | 0.36 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.58 mm | 71.66 k shares | 0.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.50 mm | 38.17 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.47 mm | 4.60 k shares | 0.35 | Common equity | Long | USA |
SYK Stryker Corp. | 4.44 mm | 12.40 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.43 mm | 1.22 k shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 4.40 mm | 250.05 k shares | 0.34 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.35 mm | 13.90 k shares | 0.34 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.34 mm | 5.20 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.29 mm | 8.28 k shares | 0.33 | Common equity | Long | USA |
C Citigroup Inc | 4.22 mm | 66.80 k shares | 0.33 | Common equity | Long | USA |
PGR Progressive Corp. | 4.22 mm | 20.40 k shares | 0.33 | Common equity | Long | USA |
PLD Prologis Inc | 4.20 mm | 32.22 k shares | 0.33 | Common equity | Long | USA |
MDT Medtronic Plc | 4.05 mm | 46.51 k shares | 0.32 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 4.03 mm | 39.78 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.86 mm | 71.12 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.85 mm | 41.00 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 3.84 mm | 40.81 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 3.81 mm | 19.73 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.76 mm | 8.99 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.76 mm | 25.27 k shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.74 mm | 51.77 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 3.69 mm | 8.99 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 3.67 mm | 14.18 k shares | 0.29 | Common equity | Long | Switzerland |
Cigna Holding Co | 3.64 mm | 10.03 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.61 mm | 14.46 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 3.56 mm | 44.67 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.56 mm | 17.27 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.54 mm | 38.77 k shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.50 mm | 51.09 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.45 mm | 3.58 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.44 mm | 7.55 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.44 mm | 17.37 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.34 mm | 20.88 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.32 mm | 47.44 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 3.31 mm | 4.73 k shares | 0.26 | Common equity | Long | USA |
BX Blackstone Inc | 3.28 mm | 24.95 k shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 3.21 mm | 16.23 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.19 mm | 43.59 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.04 mm | 5.32 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 3.04 mm | 10.69 k shares | 0.24 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.03 mm | 14.21 k shares | 0.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.93 mm | 9.43 k shares | 0.23 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.89 mm | 8.31 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 2.85 mm | 16.07 k shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.81 mm | 10.47 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.80 mm | 17.13 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.78 mm | 958.00 shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.74 mm | 16.21 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.73 mm | 49.81 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 2.73 mm | 37.99 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 2.72 mm | 62.29 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.71 mm | 19.74 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.70 mm | 12.53 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 2.69 mm | 3.26 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.63 mm | 20.58 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.61 mm | 26.99 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.58 mm | 28.68 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.58 mm | 12.81 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 2.56 mm | 68.96 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.54 mm | 8.76 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.52 mm | 37.54 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.50 mm | 10.12 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.50 mm | 4.66 k shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.43 mm | 54.47 k shares | 0.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.42 mm | 8.55 k shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.38 mm | 14.42 k shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.37 mm | 4.95 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 2.35 mm | 8.12 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.35 mm | 50.01 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.33 mm | 2.06 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.32 mm | 6.95 k shares | 0.18 | Common equity | Long | USA |
AON Aon plc | 2.31 mm | 6.93 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 2.26 mm | 19.96 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.24 mm | 13.86 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.18 mm | 5.54 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.14 mm | 8.15 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.12 mm | 8.40 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.07 mm | 3.69 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.05 mm | 5.78 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 2.04 mm | 19.26 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.03 mm | 11.86 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.02 mm | 7.94 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.00 mm | 20.98 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.00 mm | 8.68 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.97 mm | 13.21 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.95 mm | 7.48 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 1.92 mm | 24.57 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.91 mm | 7.01 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 1.90 mm | 604.00 shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.88 mm | 7.76 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.83 mm | 7.96 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 1.83 mm | 40.31 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 1.81 mm | 136.60 k shares | 0.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.80 mm | 46.21 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.77 mm | 10.98 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 1.62 mm | 21.82 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.60 mm | 15.08 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 1.59 mm | 5.49 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.59 mm | 18.43 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 1.58 mm | 21.97 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.56 mm | 24.01 k shares | 0.12 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 1.55 mm | 1.55 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.55 mm | 23.68 k shares | 0.12 | Common equity | Long | Ireland |
FTNT Fortinet Inc | 1.54 mm | 22.51 k shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.54 mm | 25.92 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.52 mm | 5.61 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.52 mm | 3.90 k shares | 0.12 | Common equity | Long | Canada |
KMB Kimberly-Clark Corp. | 1.52 mm | 11.77 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 1.48 mm | 4.28 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 1.46 mm | 18.64 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 1.45 mm | 40.32 k shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 1.43 mm | 29.06 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 1.43 mm | 24.61 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 1.41 mm | 17.43 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.41 mm | 6.60 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.39 mm | 19.88 k shares | 0.11 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.33 mm | 14.59 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 1.31 mm | 34.76 k shares | 0.10 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.29 mm | 60.26 k shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.26 mm | 68.46 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 1.24 mm | 11.64 k shares | 0.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.24 mm | 8.04 k shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 1.19 mm | 7.65 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.17 mm | 18.56 k shares | 0.09 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.06 mm | 5.41 k shares | 0.08 | Common equity | Long | Australia |
KHC Kraft Heinz Co | 1.04 mm | 28.09 k shares | 0.08 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.02 mm | 3.52 k shares | 0.08 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.02 mm | 33.30 k shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 1.02 mm | 5.24 k shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 674.44 k | 7.61 k shares | 0.05 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 660.57 k | 12.78 k shares | 0.05 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 314.13 k | 2.95 k shares | 0.02 | Common equity | Long | USA |
S&P500 EMINI | 46.76 k | 8.00 contracts | 0.00 | Equity derivative | N/A | USA |