Fund profile
Tickers
IWL
Fund manager
Total assets
$725.28 mm
Liabilities
$147.51 k
Net assets
$725.13 mm
Number of holdings
194.00
IWL stock data
194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 61.84 mm | 447.45 k shares | 8.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 50.99 mm | 218.95 k shares | 7.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.39 mm | 260.09 k shares | 4.05 | Common equity | Long | USA |
TSLA Tesla Inc | 19.74 mm | 74.44 k shares | 2.72 | Common equity | Long | USA |
GOOG Alphabet Inc | 16.84 mm | 176.02 k shares | 2.32 | Common equity | Long | USA |
GOOG Alphabet Inc | 15.20 mm | 158.07 k shares | 2.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 14.10 mm | 52.79 k shares | 1.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.82 mm | 27.37 k shares | 1.91 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.58 mm | 77.01 k shares | 1.73 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.65 mm | 122.03 k shares | 1.47 | Common equity | Long | USA |
META Meta Platforms Inc | 9.10 mm | 67.10 k shares | 1.26 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.92 mm | 85.35 k shares | 1.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 8.83 mm | 69.94 k shares | 1.22 | Common equity | Long | USA |
V Visa Inc | 8.56 mm | 48.17 k shares | 1.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.55 mm | 70.47 k shares | 1.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.34 mm | 30.24 k shares | 1.15 | Common equity | Long | USA |
CVX Chevron Corp. | 8.26 mm | 57.51 k shares | 1.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.97 mm | 24.66 k shares | 1.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.24 mm | 165.39 k shares | 1.00 | Common equity | Long | USA |
MA Mastercard Incorporated | 7.16 mm | 25.19 k shares | 0.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.94 mm | 51.72 k shares | 0.96 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.60 mm | 40.45 k shares | 0.91 | Common equity | Long | USA |
KO Coca-Cola Co | 6.40 mm | 114.25 k shares | 0.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.37 mm | 74.02 k shares | 0.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.21 mm | 205.52 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 6.12 mm | 12.96 k shares | 0.84 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.81 mm | 11.45 k shares | 0.80 | Common equity | Long | USA |
WMT Walmart Inc | 5.47 mm | 42.18 k shares | 0.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.13 mm | 11.56 k shares | 0.71 | Common equity | Long | USA |
Walt Disney Co | 5.03 mm | 53.32 k shares | 0.69 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.99 mm | 21.63 k shares | 0.69 | Common equity | Long | USA |
DHR Danaher Corp. | 4.89 mm | 18.94 k shares | 0.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.87 mm | 121.67 k shares | 0.67 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.86 mm | 50.18 k shares | 0.67 | Common equity | Long | USA |
ACN Accenture plc | 4.77 mm | 18.54 k shares | 0.66 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 4.67 mm | 122.99 k shares | 0.64 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.50 mm | 57.45 k shares | 0.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.46 mm | 110.98 k shares | 0.62 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.43 mm | 62.32 k shares | 0.61 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.18 mm | 26.98 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 4.05 mm | 28.14 k shares | 0.56 | Common equity | Long | USA |
LIN Linde Plc | 3.96 mm | 14.70 k shares | 0.55 | Common equity | Long | UK |
COP Conoco Phillips | 3.81 mm | 37.26 k shares | 0.53 | Common equity | Long | USA |
MSCI MSCI Inc | 3.80 mm | 13.81 k shares | 0.52 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.76 mm | 45.34 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp | 3.76 mm | 128.14 k shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.70 mm | 32.77 k shares | 0.51 | Common equity | Long | USA |
CVS CVS Health Corp | 3.66 mm | 38.36 k shares | 0.50 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.58 mm | 18.37 k shares | 0.49 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 3.56 mm | 43.51 k shares | 0.49 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.52 mm | 15.63 k shares | 0.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.51 mm | 18.71 k shares | 0.48 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 3.47 mm | 21.51 k shares | 0.48 | Common equity | Long | USA |
HON Honeywell International Inc | 3.29 mm | 19.72 k shares | 0.45 | Common equity | Long | USA |
T AT&T, Inc. | 3.21 mm | 209.44 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.20 mm | 7.05 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.19 mm | 44.37 k shares | 0.44 | Common equity | Long | USA |
MDT Medtronic Plc | 3.16 mm | 39.11 k shares | 0.44 | Common equity | Long | Ireland |
INTU Intuit Inc | 3.12 mm | 8.06 k shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.12 mm | 26.28 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 3.09 mm | 119.75 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.01 mm | 12.79 k shares | 0.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.99 mm | 47.26 k shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. | 2.98 mm | 35.85 k shares | 0.41 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.98 mm | 9.75 k shares | 0.41 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.92 mm | 33.88 k shares | 0.40 | Common equity | Long | USA |
AMT American Tower Corp. | 2.91 mm | 13.58 k shares | 0.40 | Common equity | Long | USA |
MS Morgan Stanley | 2.89 mm | 36.63 k shares | 0.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.86 mm | 9.76 k shares | 0.39 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.83 mm | 33.55 k shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.76 mm | 12.22 k shares | 0.38 | Common equity | Long | USA |
DE Deere & Co. | 2.75 mm | 8.22 k shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.71 mm | 44.39 k shares | 0.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.68 mm | 6.94 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.53 mm | 15.43 k shares | 0.35 | Common equity | Long | USA |
Cigna Holding Co | 2.43 mm | 8.74 k shares | 0.33 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.42 mm | 4.40 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 2.38 mm | 17.66 k shares | 0.33 | Common equity | Long | USA |
C Citigroup Inc | 2.36 mm | 56.56 k shares | 0.33 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.34 mm | 17.48 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.26 mm | 36.68 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 2.22 mm | 40.43 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.22 mm | 5.87 k shares | 0.31 | Common equity | Long | USA |
CB Chubb Limited | 2.21 mm | 12.13 k shares | 0.30 | Common equity | Long | Switzerland |
Prologis, L.P. | 2.20 mm | 21.61 k shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.19 mm | 14.69 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.17 mm | 7.49 k shares | 0.30 | Common equity | Long | USA |
MO Altria Group Inc. | 2.14 mm | 53.09 k shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.13 mm | 15.31 k shares | 0.29 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.13 mm | 34.23 k shares | 0.29 | Common equity | Long | USA |
SO Southern Company | 2.11 mm | 30.99 k shares | 0.29 | Common equity | Long | USA |
DCO Ducommun Inc. | 2.09 mm | 22.49 k shares | 0.29 | Common equity | Long | USA |
SYK Stryker Corp. | 2.09 mm | 10.30 k shares | 0.29 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.08 mm | 3.02 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.08 mm | 25.34 k shares | 0.29 | Common equity | Long | USA |
ZTS Zoetis Inc | 2.04 mm | 13.79 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 2.02 mm | 13.58 k shares | 0.28 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.01 mm | 4.28 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 1.98 mm | 17.08 k shares | 0.27 | Common equity | Long | USA |
GE General Electric Co. | 1.98 mm | 31.95 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.97 mm | 10.50 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 1.95 mm | 16.07 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.94 mm | 12.10 k shares | 0.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.92 mm | 17.14 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.90 mm | 1.16 k shares | 0.26 | Common equity | Long | USA |
CME CME Group Inc | 1.86 mm | 10.49 k shares | 0.26 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 1.85 mm | 8.29 k shares | 0.25 | Common equity | Long | USA |
MMM 3M Co. | 1.84 mm | 16.64 k shares | 0.25 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.82 mm | 12.61 k shares | 0.25 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.81 mm | 12.09 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 1.80 mm | 3.70 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc | 1.71 mm | 20.45 k shares | 0.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.70 mm | 24.22 k shares | 0.23 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.70 mm | 38.93 k shares | 0.23 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 1.69 mm | 22.75 k shares | 0.23 | Common equity | Long | USA |
D Dominion Energy Inc | 1.68 mm | 24.26 k shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 1.66 mm | 62.48 k shares | 0.23 | Common equity | Long | USA |
AON Aon plc | 1.65 mm | 6.16 k shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.63 mm | 9.03 k shares | 0.22 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 1.62 mm | 32.29 k shares | 0.22 | Common equity | Long | USA |
FISV Fiserv, Inc. | 1.62 mm | 17.26 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.61 mm | 41.55 k shares | 0.22 | Common equity | Long | USA |
DG Dollar General Corp. | 1.60 mm | 6.69 k shares | 0.22 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.58 mm | 39.18 k shares | 0.22 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.55 mm | 11.65 k shares | 0.21 | Common equity | Long | USA |
SNOW Snowflake Inc | 1.52 mm | 8.92 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 1.51 mm | 2.66 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.51 mm | 6.49 k shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.50 mm | 7.08 k shares | 0.21 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.50 mm | 6.92 k shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.49 mm | 18.03 k shares | 0.21 | Common equity | Long | USA |
SLB SLB | 1.49 mm | 41.40 k shares | 0.20 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.47 mm | 55.49 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.46 mm | 4.00 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.46 mm | 23.79 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.45 mm | 14.63 k shares | 0.20 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.45 mm | 16.05 k shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.44 mm | 6.89 k shares | 0.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 1.44 mm | 6.68 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.44 mm | 4.24 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.43 mm | 6.99 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.40 mm | 8.57 k shares | 0.19 | Common equity | Long | USA |
SRE Sempra Energy | 1.38 mm | 9.23 k shares | 0.19 | Common equity | Long | USA |
GM General Motors Company | 1.37 mm | 42.60 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.35 mm | 17.81 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.34 mm | 17.51 k shares | 0.18 | Common equity | Long | USA |
PSA Public Storage | 1.33 mm | 4.55 k shares | 0.18 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.32 mm | 16.43 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.31 mm | 15.11 k shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 1.30 mm | 16.70 k shares | 0.18 | Common equity | Long | USA |
F Ford Motor Co. | 1.29 mm | 115.16 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.26 mm | 17.23 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 1.25 mm | 4.12 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.23 mm | 11.55 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc | 1.21 mm | 11.48 k shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 1.20 mm | 19.73 k shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.19 mm | 6.40 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.18 mm | 6.44 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 1.17 mm | 9.93 k shares | 0.16 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.17 mm | 5.61 k shares | 0.16 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.14 mm | 41.86 k shares | 0.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.14 mm | 4.70 k shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.13 mm | 8.04 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.11 mm | 3.09 k shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.11 mm | 9.83 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 1.09 mm | 29.00 k shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.07 mm | 24.86 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.07 mm | 6.96 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 1.06 mm | 22.35 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.05 mm | 7.29 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 1.05 mm | 7.06 k shares | 0.14 | Common equity | Long | USA |
SYY Sysco Corp. | 1.04 mm | 14.77 k shares | 0.14 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.03 mm | 11.18 k shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc | 1.02 mm | 4.45 k shares | 0.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 999.41 k | 20.31 k shares | 0.14 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 986.49 k | 3.25 k shares | 0.14 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 970.08 k | 58.30 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 967.19 k | 23.01 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 941.17 k | 10.82 k shares | 0.13 | Common equity | Long | USA |
DOW Dow Inc | 927.32 k | 21.11 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 900.44 k | 25.14 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc | 882.42 k | 5.80 k shares | 0.12 | Common equity | Long | USA |
ILMN Illumina Inc | 880.88 k | 4.62 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 877.51 k | 15.28 k shares | 0.12 | Common equity | Long | USA |
SQ Block Inc | 853.11 k | 15.51 k shares | 0.12 | Common equity | Long | USA |
TEAM Atlassian Corporation | 847.20 k | 4.02 k shares | 0.12 | Common equity | Long | Australia |
DLR Digital Realty Trust Inc | 824.78 k | 8.32 k shares | 0.11 | Common equity | Long | USA |
BAX Baxter International Inc. | 790.72 k | 14.68 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 676.07 k | 20.27 k shares | 0.09 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 662.95 k | 21.11 k shares | 0.09 | Common equity | Long | USA |
VMW Vmware Inc. | 649.09 k | 6.10 k shares | 0.09 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 117.26 k | 2.62 k shares | 0.02 | Common equity | Long | Peru |
BLACKROCK GLOBAL | 31.81 k | 31.80 k shares | 0.00 | Short-term investment vehicle | Long | USA |
CME E-MINI STANDARD & POOR'S 500 INDEX | -125.02 k | 7.00 contracts | -0.02 | Equity derivative | N/A | USA |