Fund profile
Tickers
IWV
Fund manager
Total assets
$13.86 bn
Liabilities
$205.54 mm
Net assets
$13.66 bn
Number of holdings
2.70 k
IWV stock data
Top 200 of 2697 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 840.36 mm | 2.00 mm shares | 6.15 | Common equity | Long | USA |
AAPL Apple Inc | 671.21 mm | 3.91 mm shares | 4.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 576.23 mm | 637.73 k shares | 4.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 436.17 mm | 2.42 mm shares | 3.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 288.26 mm | 593.65 k shares | 2.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 240.72 mm | 1.59 mm shares | 1.76 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 206.67 mm | 491.47 k shares | 1.51 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 205.11 mm | 1.35 mm shares | 1.50 | Common equity | Long | USA |
BLACKROCK GLOBAL | 203.66 mm | 203.55 mm shares | 1.49 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 176.70 mm | 227.13 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 155.18 mm | 774.73 k shares | 1.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 153.36 mm | 115.71 k shares | 1.12 | Common equity | Long | USA |
TSLA Tesla Inc | 130.18 mm | 740.52 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 124.77 mm | 1.07 mm shares | 0.91 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 123.42 mm | 249.48 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 119.48 mm | 428.12 k shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 107.31 mm | 222.84 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 102.97 mm | 268.43 k shares | 0.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 102.52 mm | 631.85 k shares | 0.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 102.32 mm | 646.82 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 89.95 mm | 681.68 k shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 87.11 mm | 118.91 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 86.24 mm | 473.60 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 77.65 mm | 430.20 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 75.63 mm | 251.12 k shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 72.82 mm | 461.67 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 70.19 mm | 1.85 mm shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 69.56 mm | 114.53 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 69.13 mm | 1.15 mm shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 64.77 mm | 370.07 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 63.91 mm | 1.04 mm shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 61.11 mm | 121.11 k shares | 0.45 | Common equity | Long | USA |
LIN Linde Plc. | 60.47 mm | 130.22 k shares | 0.44 | Common equity | Long | USA |
Walt Disney Co | 60.15 mm | 491.56 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 60.14 mm | 103.47 k shares | 0.44 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 58.75 mm | 169.49 k shares | 0.43 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 55.97 mm | 965.66 k shares | 0.41 | Common equity | Long | USA |
MCD McDonald`s Corp | 55.14 mm | 195.57 k shares | 0.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 54.40 mm | 1.09 mm shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 52.76 mm | 464.15 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 51.99 mm | 413.86 k shares | 0.38 | Common equity | Long | USA |
GE GE Aerospace | 51.06 mm | 290.89 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 50.66 mm | 299.26 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 50.16 mm | 136.90 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 50.11 mm | 1.13 mm shares | 0.37 | Common equity | Long | USA |
INTU Intuit Inc | 47.62 mm | 73.27 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 47.38 mm | 1.13 mm shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 46.55 mm | 243.74 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 46.23 mm | 224.15 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 45.90 mm | 1.06 mm shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 44.10 mm | 176.59 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 42.44 mm | 243.62 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 42.07 mm | 1.52 mm shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 41.64 mm | 54.62 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 40.93 mm | 321.56 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 40.76 mm | 143.37 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 40.64 mm | 527.88 k shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 40.27 mm | 163.74 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 39.48 mm | 154.98 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 38.17 mm | 416.56 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 37.63 mm | 385.82 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 37.42 mm | 93.78 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 36.69 mm | 178.76 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 36.09 mm | 84.84 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 35.44 mm | 155.64 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 35.41 mm | 84.79 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 35.26 mm | 551.76 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 34.57 mm | 293.23 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 34.32 mm | 35.32 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 34.07 mm | 95.19 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 34.01 mm | 9.38 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 33.81 mm | 1.92 mm shares | 0.25 | Common equity | Long | USA |
ETN Eaton Corporation plc | 33.40 mm | 106.80 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 33.31 mm | 39.96 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 33.04 mm | 63.72 k shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 32.46 mm | 156.94 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 32.45 mm | 513.18 k shares | 0.24 | Common equity | Long | USA |
Prologis, L.P. | 32.18 mm | 247.13 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 31.06 mm | 356.44 k shares | 0.23 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 30.94 mm | 305.04 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 29.68 mm | 315.78 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 29.63 mm | 546.40 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 29.60 mm | 314.40 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 29.34 mm | 152.01 k shares | 0.21 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 28.92 mm | 194.56 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 28.90 mm | 69.13 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 28.78 mm | 397.79 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 28.45 mm | 69.26 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 28.23 mm | 108.93 k shares | 0.21 | Common equity | Long | Switzerland |
Cigna Holding Co | 28.08 mm | 77.31 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 27.67 mm | 110.81 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 27.40 mm | 343.58 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 27.32 mm | 132.65 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 27.30 mm | 298.75 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 26.87 mm | 392.32 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 26.47 mm | 27.50 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 26.43 mm | 133.62 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 26.38 mm | 58.00 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 25.64 mm | 160.42 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 25.54 mm | 364.85 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 25.39 mm | 36.34 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 25.14 mm | 191.36 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 24.73 mm | 125.14 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 24.53 mm | 334.92 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.31 mm | 82.05 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 23.31 mm | 109.36 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 23.27 mm | 40.72 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 22.62 mm | 72.66 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 22.22 mm | 63.98 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 21.82 mm | 123.11 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 21.55 mm | 80.31 k shares | 0.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 21.47 mm | 131.55 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 21.42 mm | 7.37 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 21.03 mm | 124.26 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 20.99 mm | 383.01 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 20.94 mm | 480.11 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 20.94 mm | 291.86 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.88 mm | 151.96 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 20.78 mm | 96.51 k shares | 0.15 | Common equity | Long | USA |
EQIX Equinix Inc | 20.60 mm | 24.96 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.22 mm | 158.16 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 19.95 mm | 206.28 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 19.92 mm | 98.84 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 19.77 mm | 219.58 k shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 19.62 mm | 529.40 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 19.47 mm | 67.13 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 19.41 mm | 289.78 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 19.31 mm | 118.19 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 19.23 mm | 77.70 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 19.21 mm | 35.78 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 19.07 mm | 34.31 k shares | 0.14 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 18.89 mm | 18.89 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
USB U.S. Bancorp. | 18.68 mm | 417.88 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 18.61 mm | 65.87 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 18.36 mm | 111.29 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 18.35 mm | 57.25 k shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 18.30 mm | 60.96 k shares | 0.13 | Common equity | Long | Ireland |
NOC Northrop Grumman Corp. | 18.17 mm | 37.95 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 18.07 mm | 384.27 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 18.01 mm | 156.11 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 17.98 mm | 62.06 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 17.91 mm | 15.86 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 17.90 mm | 177.94 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 17.80 mm | 53.36 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
17.74 mm | 53.17 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 17.50 mm | 14.21 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.36 mm | 153.03 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 17.24 mm | 106.67 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.07 mm | 137.82 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 16.70 mm | 42.49 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.35 mm | 62.28 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 16.28 mm | 229.71 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 16.27 mm | 64.48 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 16.00 mm | 23.29 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.98 mm | 28.50 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 15.95 mm | 86.28 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 15.72 mm | 139.82 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 15.70 mm | 44.24 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 15.61 mm | 147.20 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 15.60 mm | 61.21 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 15.54 mm | 91.06 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 15.43 mm | 161.45 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.31 mm | 66.33 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 15.12 mm | 101.55 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 15.00 mm | 57.58 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 14.72 mm | 188.34 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 14.68 mm | 53.84 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 14.61 mm | 4.64 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 14.47 mm | 59.74 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 14.40 mm | 103.81 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.40 mm | 57.58 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 14.25 mm | 66.81 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.07 mm | 61.14 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 14.04 mm | 309.50 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 13.99 mm | 1.05 mm shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 13.91 mm | 148.89 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.89 mm | 356.45 k shares | 0.10 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 13.68 mm | 13.55 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 13.63 mm | 87.10 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 13.63 mm | 84.33 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 13.39 mm | 155.95 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.39 mm | 231.14 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 13.38 mm | 81.33 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 13.08 mm | 18.14 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 13.04 mm | 65.90 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 13.03 mm | 88.81 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 13.03 mm | 224.21 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.80 mm | 142.73 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.70 mm | 325.84 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 12.53 mm | 148.17 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 12.51 mm | 156.02 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 12.42 mm | 167.52 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 12.34 mm | 48.80 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.27 mm | 115.99 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 12.24 mm | 70.74 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 12.21 mm | 42.10 k shares | 0.09 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 12.20 mm | 46.01 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 12.18 mm | 141.50 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 12.08 mm | 223.34 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 12.08 mm | 168.17 k shares | 0.09 | Common equity | Long | USA |