Fund profile
Tickers
IWX
Fund manager
Total assets
$2.14 bn
Liabilities
$316.09 k
Net assets
$2.14 bn
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 119.41 mm | 283.95 k shares | 5.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 89.66 mm | 447.61 k shares | 4.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 72.09 mm | 620.17 k shares | 3.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 59.12 mm | 373.71 k shares | 2.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 48.10 mm | 296.43 k shares | 2.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 42.41 mm | 321.40 k shares | 1.98 | Common equity | Long | USA |
CVX Chevron Corp. | 42.09 mm | 266.81 k shares | 1.97 | Common equity | Long | USA |
BAC Bank Of America Corp. | 40.52 mm | 1.07 mm shares | 1.89 | Common equity | Long | USA |
WMT Walmart Inc | 39.95 mm | 663.99 k shares | 1.87 | Common equity | Long | USA |
Walt Disney Co | 34.70 mm | 283.56 k shares | 1.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 32.37 mm | 558.41 k shares | 1.51 | Common equity | Long | USA |
LIN Linde Plc. | 31.62 mm | 68.09 k shares | 1.48 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 31.38 mm | 628.78 k shares | 1.47 | Common equity | Long | USA |
GE GE Aerospace | 29.51 mm | 168.11 k shares | 1.38 | Common equity | Long | USA |
INTC Intel Corp. | 28.90 mm | 654.33 k shares | 1.35 | Common equity | Long | USA |
ABT Abbott Laboratories | 28.59 mm | 251.51 k shares | 1.33 | Common equity | Long | USA |
VZ Verizon Communications Inc | 27.38 mm | 652.55 k shares | 1.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 26.90 mm | 140.89 k shares | 1.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 26.48 mm | 610.84 k shares | 1.24 | Common equity | Long | USA |
DHR Danaher Corp. | 25.49 mm | 102.06 k shares | 1.19 | Common equity | Long | USA |
PFE Pfizer Inc. | 24.31 mm | 876.16 k shares | 1.14 | Common equity | Long | USA |
COP Conoco Phillips | 23.65 mm | 185.78 k shares | 1.10 | Common equity | Long | USA |
PM Philip Morris International Inc | 22.05 mm | 240.64 k shares | 1.03 | Common equity | Long | USA |
RTX RTX Corp | 21.75 mm | 222.99 k shares | 1.02 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 20.43 mm | 48.91 k shares | 0.95 | Common equity | Long | USA |
NEE NextEra Energy Inc | 20.34 mm | 318.29 k shares | 0.95 | Common equity | Long | USA |
MU Micron Technology Inc. | 19.98 mm | 169.46 k shares | 0.93 | Common equity | Long | USA |
T AT&T, Inc. | 19.54 mm | 1.11 mm shares | 0.91 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.33 mm | 107.13 k shares | 0.90 | Common equity | Long | USA |
ETN Eaton Corporation plc | 19.31 mm | 61.75 k shares | 0.90 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.22 mm | 23.05 k shares | 0.90 | Common equity | Long | USA |
SPGI S&P Global Inc | 19.16 mm | 45.05 k shares | 0.89 | Common equity | Long | USA |
C Citigroup Inc | 18.75 mm | 296.53 k shares | 0.88 | Common equity | Long | USA |
MCD McDonald`s Corp | 18.72 mm | 66.38 k shares | 0.87 | Common equity | Long | USA |
PLD Prologis Inc | 18.63 mm | 143.05 k shares | 0.87 | Common equity | Long | USA |
KO Coca-Cola Co | 18.62 mm | 304.38 k shares | 0.87 | Common equity | Long | USA |
HON Honeywell International Inc | 18.46 mm | 89.92 k shares | 0.86 | Common equity | Long | USA |
MDT Medtronic Plc | 17.95 mm | 205.96 k shares | 0.84 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 17.70 mm | 140.91 k shares | 0.83 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.12 mm | 315.71 k shares | 0.80 | Common equity | Long | USA |
MS Morgan Stanley | 17.08 mm | 181.37 k shares | 0.80 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 16.62 mm | 229.81 k shares | 0.78 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.53 mm | 31.87 k shares | 0.77 | Common equity | Long | USA |
CB Chubb Limited | 16.31 mm | 62.96 k shares | 0.76 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 15.84 mm | 198.55 k shares | 0.74 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 15.53 mm | 226.79 k shares | 0.73 | Common equity | Long | USA |
ADI Analog Devices Inc. | 15.27 mm | 77.22 k shares | 0.71 | Common equity | Long | USA |
Cigna Holding Co | 15.00 mm | 41.30 k shares | 0.70 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.76 mm | 210.86 k shares | 0.69 | Common equity | Long | USA |
SYK Stryker Corp. | 14.70 mm | 41.09 k shares | 0.69 | Common equity | Long | USA |
BA Boeing Co. | 14.62 mm | 75.77 k shares | 0.68 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.52 mm | 83.33 k shares | 0.68 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 14.26 mm | 14.81 k shares | 0.67 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.20 mm | 193.80 k shares | 0.66 | Common equity | Long | USA |
AXP American Express Co. | 13.76 mm | 60.45 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.35 mm | 22.97 k shares | 0.62 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.30 mm | 54.06 k shares | 0.62 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.39 mm | 75.88 k shares | 0.58 | Common equity | Long | USA |
SO Southern Company | 12.12 mm | 168.96 k shares | 0.57 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 12.11 mm | 220.90 k shares | 0.57 | Common equity | Long | USA |
MO Altria Group Inc. | 12.08 mm | 276.95 k shares | 0.56 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.07 mm | 81.19 k shares | 0.56 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.06 mm | 87.76 k shares | 0.56 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.98 mm | 55.67 k shares | 0.56 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 11.65 mm | 91.12 k shares | 0.54 | Common equity | Long | USA |
DUK Duke Energy Corp. | 11.56 mm | 119.52 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 11.55 mm | 66.01 k shares | 0.54 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 11.49 mm | 57.02 k shares | 0.54 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 11.46 mm | 127.24 k shares | 0.54 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.34 mm | 22.92 k shares | 0.53 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.11 mm | 44.90 k shares | 0.52 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.79 mm | 241.49 k shares | 0.50 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.76 mm | 67.30 k shares | 0.50 | Common equity | Long | USA |
CRM Salesforce Inc | 10.75 mm | 35.70 k shares | 0.50 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.72 mm | 37.95 k shares | 0.50 | Common equity | Long | USA |
FDX Fedex Corp | 10.42 mm | 35.95 k shares | 0.49 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 10.41 mm | 221.46 k shares | 0.49 | Common equity | Long | USA |
AON Aon plc | 10.25 mm | 30.73 k shares | 0.48 | Common equity | Long | USA |
CSX CSX Corp. | 10.08 mm | 271.98 k shares | 0.47 | Common equity | Long | USA |
EMR Emerson Electric Co. | 10.04 mm | 88.48 k shares | 0.47 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.98 mm | 61.74 k shares | 0.47 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 9.90 mm | 20.68 k shares | 0.46 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.47 mm | 36.08 k shares | 0.44 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.19 mm | 16.39 k shares | 0.43 | Common equity | Long | USA |
MMM 3M Co. | 9.04 mm | 85.25 k shares | 0.42 | Common equity | Long | USA |
VLO Valero Energy Corp. | 8.98 mm | 52.62 k shares | 0.42 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 8.98 mm | 35.22 k shares | 0.42 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.75 mm | 58.76 k shares | 0.41 | Common equity | Long | USA |
AIG American International Group Inc | 8.51 mm | 108.82 k shares | 0.40 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.33 mm | 34.38 k shares | 0.39 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.16 mm | 24.45 k shares | 0.38 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.13 mm | 35.34 k shares | 0.38 | Common equity | Long | USA |
GM General Motors Company | 8.10 mm | 178.54 k shares | 0.38 | Common equity | Long | USA |
F Ford Motor Co. | 8.08 mm | 608.31 k shares | 0.38 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.01 mm | 205.61 k shares | 0.37 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.99 mm | 85.07 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.54 mm | 26.51 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 7.25 mm | 19.78 k shares | 0.34 | Common equity | Long | USA |
MET Metlife Inc | 7.16 mm | 96.64 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.03 mm | 81.62 k shares | 0.33 | Common equity | Long | USA |
SRE Sempra | 7.02 mm | 97.67 k shares | 0.33 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.92 mm | 106.52 k shares | 0.32 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.89 mm | 105.42 k shares | 0.32 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 6.86 mm | 12.78 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 6.49 mm | 82.72 k shares | 0.30 | Common equity | Long | USA |
NEM Newmont Corp | 6.41 mm | 178.82 k shares | 0.30 | Common equity | Long | USA |
D Dominion Energy Inc | 6.37 mm | 129.58 k shares | 0.30 | Common equity | Long | USA |
DOW Dow Inc | 6.35 mm | 109.70 k shares | 0.30 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.35 mm | 59.96 k shares | 0.30 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.24 mm | 29.29 k shares | 0.29 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.16 mm | 88.04 k shares | 0.29 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.11 mm | 22.47 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 6.09 mm | 23.91 k shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 5.95 mm | 7.21 k shares | 0.28 | Common equity | Long | USA |
EXC Exelon Corp. | 5.79 mm | 154.09 k shares | 0.27 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 5.58 mm | 303.99 k shares | 0.26 | Common equity | Long | USA |
MRNA Moderna Inc | 5.49 mm | 51.52 k shares | 0.26 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.43 mm | 59.71 k shares | 0.25 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.20 mm | 82.76 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 4.70 mm | 22.75 k shares | 0.22 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.59 mm | 124.51 k shares | 0.21 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.53 mm | 147.73 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.15 mm | 20.12 k shares | 0.19 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.82 mm | 178.17 k shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.76 mm | 24.41 k shares | 0.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.75 mm | 22.14 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 3.71 mm | 10.71 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.15 mm | 15.30 k shares | 0.15 | Common equity | Long | USA |
VLTO Veralto Corp | 3.02 mm | 34.11 k shares | 0.14 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 2.98 mm | 2.98 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
PSA Public Storage | 2.96 mm | 10.21 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.31 mm | 8.60 k shares | 0.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.27 mm | 9.10 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.13 mm | 6.13 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.98 mm | 8.59 k shares | 0.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.56 mm | 1.39 k shares | 0.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.42 mm | 3.39 k shares | 0.07 | Common equity | Long | USA |
AZO Autozone Inc. | 1.38 mm | 438.00 shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.36 mm | 6.36 k shares | 0.06 | Common equity | Long | USA |
HSY Hershey Company | 1.17 mm | 6.02 k shares | 0.05 | Common equity | Long | USA |
DE Deere & Co. | 1.07 mm | 2.61 k shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.05 mm | 15.71 k shares | 0.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.05 mm | 1.08 k shares | 0.05 | Common equity | Long | USA |
MCO Moody`s Corp. | 858.77 k | 2.19 k shares | 0.04 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 720.61 k | 2.03 k shares | 0.03 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 389.08 k | 3.01 k shares | 0.02 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 200.49 k | 3.88 k shares | 0.01 | Common equity | Long | USA |
E-MINI RUSS 1000 | 144.17 k | 58.00 contracts | 0.01 | Equity derivative | N/A | USA |