Fund profile
Tickers
IVE
Fund manager
Total assets
$27.43 bn
Liabilities
$62.39 mm
Net assets
$27.36 bn
Number of holdings
447.00
IVE stock data
Top 200 of 447 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 946.62 mm | 2.65 mm shares | 3.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 717.36 mm | 4.22 mm shares | 2.62 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 584.21 mm | 5.84 mm shares | 2.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 550.41 mm | 3.51 mm shares | 2.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 440.41 mm | 836.53 k shares | 1.61 | Common equity | Long | USA |
CVX Chevron Corp. | 382.00 mm | 2.56 mm shares | 1.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 338.16 mm | 10.04 mm shares | 1.24 | Common equity | Long | USA |
WMT Walmart Inc | 328.06 mm | 2.08 mm shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 318.51 mm | 919.07 k shares | 1.16 | Common equity | Long | USA |
INTC Intel Corp. | 309.04 mm | 6.15 mm shares | 1.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 307.33 mm | 2.10 mm shares | 1.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 298.51 mm | 5.91 mm shares | 1.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 278.64 mm | 2.53 mm shares | 1.02 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 260.75 mm | 5.30 mm shares | 0.95 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 256.87 mm | 5.86 mm shares | 0.94 | Common equity | Long | USA |
ABBV Abbvie Inc | 251.45 mm | 1.62 mm shares | 0.92 | Common equity | Long | USA |
COST Costco Wholesale Corp | 247.26 mm | 374.59 k shares | 0.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 241.80 mm | 2.22 mm shares | 0.88 | Common equity | Long | USA |
Walt Disney Co | 241.00 mm | 2.67 mm shares | 0.88 | Common equity | Long | USA |
PFE Pfizer Inc. | 237.13 mm | 8.24 mm shares | 0.87 | Common equity | Long | USA |
VZ Verizon Communications Inc | 231.20 mm | 6.13 mm shares | 0.84 | Common equity | Long | USA |
AMGN AMGEN Inc. | 224.85 mm | 780.69 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 221.93 mm | 959.34 k shares | 0.81 | Common equity | Long | USA |
PEP PepsiCo Inc | 218.00 mm | 1.28 mm shares | 0.80 | Common equity | Long | USA |
IBM International Business Machines Corp. | 217.85 mm | 1.33 mm shares | 0.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 205.83 mm | 790.59 k shares | 0.75 | Common equity | Long | USA |
KO Coca-Cola Co | 204.04 mm | 3.46 mm shares | 0.75 | Common equity | Long | USA |
HON Honeywell International Inc | 201.67 mm | 961.68 k shares | 0.74 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 187.36 mm | 841.87 k shares | 0.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 185.48 mm | 349.45 k shares | 0.68 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 183.52 mm | 475.72 k shares | 0.67 | Common equity | Long | USA |
NEE NextEra Energy Inc | 181.79 mm | 2.99 mm shares | 0.66 | Common equity | Long | USA |
Prologis, L.P. | 179.67 mm | 1.35 mm shares | 0.66 | Common equity | Long | USA |
RTX RTX Corp | 176.49 mm | 2.10 mm shares | 0.64 | Common equity | Long | USA |
MCD McDonald`s Corp | 175.69 mm | 592.53 k shares | 0.64 | Common equity | Long | USA |
T AT&T, Inc. | 175.02 mm | 10.43 mm shares | 0.64 | Common equity | Long | USA |
MS Morgan Stanley | 171.91 mm | 1.84 mm shares | 0.63 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 165.89 mm | 1.06 mm shares | 0.61 | Common equity | Long | USA |
BLK Blackrock Inc. | 165.60 mm | 203.99 k shares | 0.61 | Common equity | Long | USA |
ELV Elevance Health Inc | 161.63 mm | 342.75 k shares | 0.59 | Common equity | Long | USA |
MDT Medtronic Plc | 159.89 mm | 1.94 mm shares | 0.58 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 152.30 mm | 2.97 mm shares | 0.56 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 149.36 mm | 2.17 mm shares | 0.55 | Common equity | Long | USA |
CVS CVS Health Corp | 147.94 mm | 1.87 mm shares | 0.54 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 147.78 mm | 421.14 k shares | 0.54 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 147.25 mm | 1.82 mm shares | 0.54 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 145.99 mm | 322.10 k shares | 0.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 144.26 mm | 338.23 k shares | 0.53 | Common equity | Long | USA |
C Citigroup Inc | 143.61 mm | 2.79 mm shares | 0.52 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 142.27 mm | 834.65 k shares | 0.52 | Common equity | Long | USA |
LIN Linde Plc. | 139.44 mm | 339.52 k shares | 0.51 | Common equity | Long | USA |
MU Micron Technology Inc. | 136.69 mm | 1.60 mm shares | 0.50 | Common equity | Long | USA |
CB Chubb Limited | 134.50 mm | 595.15 k shares | 0.49 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 134.22 mm | 1.43 mm shares | 0.49 | Common equity | Long | USA |
Cigna Holding Co | 127.82 mm | 426.86 k shares | 0.47 | Common equity | Long | USA |
BA Boeing Co. | 121.09 mm | 464.56 k shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 120.13 mm | 489.09 k shares | 0.44 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 119.01 mm | 742.28 k shares | 0.43 | Common equity | Long | USA |
SPGI S&P Global Inc | 116.59 mm | 264.68 k shares | 0.43 | Common equity | Long | USA |
GE GE Aerospace | 115.50 mm | 904.98 k shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 112.71 mm | 779.32 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 111.56 mm | 1.59 mm shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 110.50 mm | 1.02 mm shares | 0.40 | Common equity | Long | USA |
DUK Duke Energy Corp. | 109.10 mm | 1.12 mm shares | 0.40 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 108.44 mm | 2.08 mm shares | 0.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 107.23 mm | 834.94 k shares | 0.39 | Common equity | Long | USA |
MO Altria Group Inc. | 104.08 mm | 2.58 mm shares | 0.38 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 103.19 mm | 423.20 k shares | 0.38 | Common equity | Long | USA |
USB U.S. Bancorp. | 98.30 mm | 2.27 mm shares | 0.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 96.80 mm | 206.77 k shares | 0.35 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 96.58 mm | 1.57 mm shares | 0.35 | Common equity | Long | USA |
TGT Target Corp | 95.90 mm | 673.37 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 92.41 mm | 312.55 k shares | 0.34 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 89.98 mm | 581.08 k shares | 0.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 89.87 mm | 194.11 k shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 88.73 mm | 324.06 k shares | 0.32 | Common equity | Long | USA |
MMM 3M Co. | 88.08 mm | 805.69 k shares | 0.32 | Common equity | Long | USA |
AMT American Tower Corp. | 86.61 mm | 401.21 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 85.80 mm | 330.41 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 85.45 mm | 641.79 k shares | 0.31 | Common equity | Long | USA |
FDX Fedex Corp | 85.36 mm | 337.42 k shares | 0.31 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 85.27 mm | 366.00 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 83.37 mm | 1.15 mm shares | 0.30 | Common equity | Long | USA |
HUM Humana Inc. | 82.22 mm | 179.59 k shares | 0.30 | Common equity | Long | USA |
EMR Emerson Electric Co. | 80.94 mm | 831.63 k shares | 0.30 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 77.98 mm | 329.88 k shares | 0.28 | Common equity | Long | USA |
CCI Crown Castle Inc | 72.93 mm | 633.09 k shares | 0.27 | Common equity | Long | USA |
COF Capital One Financial Corp. | 72.85 mm | 555.56 k shares | 0.27 | Common equity | Long | USA |
WELL Welltower Inc. | 72.80 mm | 807.37 k shares | 0.27 | Common equity | Long | USA |
TFC Truist Financial Corporation | 71.82 mm | 1.95 mm shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 71.76 mm | 2.00 mm shares | 0.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 70.78 mm | 336.08 k shares | 0.26 | Common equity | Long | USA |
F Ford Motor Co. | 69.91 mm | 5.74 mm shares | 0.26 | Common equity | Long | USA |
NEM Newmont Corp | 69.58 mm | 1.68 mm shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 69.37 mm | 1.02 mm shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 68.60 mm | 917.92 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 67.95 mm | 426.62 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 67.16 mm | 167.95 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 65.59 mm | 683.21 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 65.40 mm | 345.16 k shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 64.55 mm | 496.51 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 63.97 mm | 775.45 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 63.44 mm | 333.02 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 62.30 mm | 536.72 k shares | 0.23 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 62.28 mm | 766.82 k shares | 0.23 | Common equity | Long | USA |
O Realty Income Corp. | 60.60 mm | 1.06 mm shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 59.94 mm | 906.46 k shares | 0.22 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 59.87 mm | 492.69 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 59.45 mm | 301.20 k shares | 0.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 59.30 mm | 426.55 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 59.14 mm | 297.85 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 58.87 mm | 174.50 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 58.56 mm | 734.71 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 58.56 mm | 1.13 mm shares | 0.21 | Common equity | Long | USA |
BLACKROCK GLOBAL | 58.43 mm | 58.39 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
EQIX Equinix Inc | 58.42 mm | 72.54 k shares | 0.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 58.20 mm | 276.31 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 57.79 mm | 778.76 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 57.67 mm | 965.87 k shares | 0.21 | Common equity | Long | USA |
D Dominion Energy Inc | 57.34 mm | 1.22 mm shares | 0.21 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 57.16 mm | 991.67 k shares | 0.21 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 57.16 mm | 236.43 k shares | 0.21 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 56.65 mm | 216.29 k shares | 0.21 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 56.27 mm | 3.12 mm shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 56.15 mm | 777.48 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 56.06 mm | 1.02 mm shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 55.98 mm | 421.42 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 55.73 mm | 963.96 k shares | 0.20 | Common equity | Long | USA |
GIS General Mills, Inc. | 55.39 mm | 850.31 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 55.21 mm | 135.70 k shares | 0.20 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 55.20 mm | 730.84 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 54.96 mm | 585.88 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 54.85 mm | 62.46 k shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 54.65 mm | 211.20 k shares | 0.20 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 54.57 mm | 526.17 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 54.29 mm | 2.52 mm shares | 0.20 | Common equity | Long | USA |
SYY Sysco Corp. | 53.94 mm | 737.62 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 53.59 mm | 382.86 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 53.53 mm | 171.61 k shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 53.33 mm | 178.10 k shares | 0.19 | Common equity | Long | USA |
ETN Eaton Corporation plc | 53.26 mm | 221.16 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 52.29 mm | 1.46 mm shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 51.87 mm | 863.57 k shares | 0.19 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 51.40 mm | 343.69 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 50.92 mm | 284.29 k shares | 0.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 50.13 mm | 1.47 mm shares | 0.18 | Common equity | Long | USA |
COR Cencora Inc. | 50.11 mm | 243.98 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 49.93 mm | 1.44 mm shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 49.80 mm | 804.33 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 49.72 mm | 2.82 mm shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 49.69 mm | 207.43 k shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 49.52 mm | 338.59 k shares | 0.18 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 49.37 mm | 307.93 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 49.22 mm | 1.03 mm shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 48.90 mm | 1.47 mm shares | 0.18 | Common equity | Long | USA |
ROP Roper Technologies Inc | 48.38 mm | 88.75 k shares | 0.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 48.22 mm | 626.82 k shares | 0.18 | Common equity | Long | USA |
GPN Global Payments, Inc. | 48.20 mm | 379.52 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 48.08 mm | 483.48 k shares | 0.18 | Common equity | Long | USA |
VICI VICI Properties Inc | 48.07 mm | 1.51 mm shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 47.48 mm | 121.58 k shares | 0.17 | Common equity | Long | USA |
AXP American Express Co. | 47.16 mm | 251.75 k shares | 0.17 | Common equity | Long | USA |
HAL Halliburton Co. | 47.16 mm | 1.30 mm shares | 0.17 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 45.88 mm | 45.88 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Consolidated Edison Co Of New York Inc | 45.77 mm | 503.18 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 44.49 mm | 1.05 mm shares | 0.16 | Common equity | Long | USA |
Public Service Electric & Gas Co | 44.41 mm | 726.32 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 44.12 mm | 570.64 k shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 44.10 mm | 964.70 k shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 43.48 mm | 319.85 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 43.32 mm | 318.20 k shares | 0.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 43.27 mm | 304.63 k shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 42.97 mm | 1.16 mm shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 42.73 mm | 299.56 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 42.46 mm | 556.85 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 42.31 mm | 933.89 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
41.62 mm | 143.00 k shares | 0.15 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 41.36 mm | 444.26 k shares | 0.15 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 41.18 mm | 258.83 k shares | 0.15 | Common equity | Long | USA |
PSA Public Storage | 41.01 mm | 134.47 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 40.63 mm | 150.11 k shares | 0.15 | Common equity | Long | USA |
XYL Xylem Inc | 40.18 mm | 351.38 k shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 39.94 mm | 558.65 k shares | 0.15 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 38.90 mm | 462.19 k shares | 0.14 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 38.82 mm | 276.31 k shares | 0.14 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 38.76 mm | 207.00 k shares | 0.14 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 38.49 mm | 166.37 k shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc | 38.34 mm | 1.27 mm shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 38.24 mm | 170.04 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 38.24 mm | 385.73 k shares | 0.14 | Common equity | Long | USA |
BX Blackstone Inc | 38.17 mm | 291.53 k shares | 0.14 | Common equity | Long | USA |
WMB Williams Cos Inc | 37.87 mm | 1.09 mm shares | 0.14 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 37.66 mm | 285.31 k shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 37.07 mm | 304.60 k shares | 0.14 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 37.00 mm | 1.06 mm shares | 0.14 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 36.99 mm | 3.25 mm shares | 0.14 | Common equity | Long | USA |
APTV Aptiv PLC | 36.99 mm | 412.29 k shares | 0.14 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 36.95 mm | 249.07 k shares | 0.14 | Common equity | Long | USA |
RMD Resmed Inc. | 36.88 mm | 214.40 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 36.61 mm | 150.38 k shares | 0.13 | Common equity | Long | USA |