Fund profile
Tickers
IWL
Fund manager
Total assets
$1.12 bn
Liabilities
$1.19 mm
Net assets
$1.12 bn
Number of holdings
199.00
IWL stock data
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 94.95 mm | 493.20 k shares | 8.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 93.60 mm | 248.91 k shares | 8.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 45.78 mm | 301.32 k shares | 4.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.35 mm | 79.47 k shares | 3.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.76 mm | 198.75 k shares | 2.49 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.18 mm | 73.98 k shares | 2.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.66 mm | 167.87 k shares | 2.12 | Common equity | Long | USA |
TSLA Tesla Inc | 22.93 mm | 92.28 k shares | 2.05 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.84 mm | 61.24 k shares | 1.96 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 16.50 mm | 28.30 k shares | 1.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.42 mm | 96.54 k shares | 1.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 16.37 mm | 31.09 k shares | 1.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.10 mm | 14.42 k shares | 1.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.89 mm | 53.35 k shares | 1.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.54 mm | 135.39 k shares | 1.21 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.63 mm | 80.60 k shares | 1.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 11.84 mm | 27.77 k shares | 1.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.59 mm | 33.45 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 11.54 mm | 78.74 k shares | 1.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.78 mm | 14.82 k shares | 0.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 9.26 mm | 84.95 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 9.15 mm | 59.02 k shares | 0.82 | Common equity | Long | USA |
ADBE Adobe Inc | 9.14 mm | 15.32 k shares | 0.82 | Common equity | Long | USA |
CVX Chevron Corp. | 8.58 mm | 57.55 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 8.33 mm | 31.66 k shares | 0.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.90 mm | 53.61 k shares | 0.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.83 mm | 46.08 k shares | 0.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.76 mm | 230.46 k shares | 0.70 | Common equity | Long | USA |
KO Coca-Cola Co | 7.68 mm | 130.26 k shares | 0.69 | Common equity | Long | USA |
WMT Walmart Inc | 7.53 mm | 47.74 k shares | 0.67 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.42 mm | 21.13 k shares | 0.66 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 7.23 mm | 24.39 k shares | 0.65 | Common equity | Long | USA |
INTC Intel Corp. | 7.09 mm | 141.13 k shares | 0.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.03 mm | 14.44 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.85 mm | 135.62 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.85 mm | 12.90 k shares | 0.61 | Common equity | Long | USA |
LIN Linde Plc. | 6.66 mm | 16.21 k shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.37 mm | 57.90 k shares | 0.57 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 6.04 mm | 122.74 k shares | 0.54 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.85 mm | 133.52 k shares | 0.52 | Common equity | Long | USA |
INTU Intuit Inc | 5.71 mm | 9.14 k shares | 0.51 | Common equity | Long | USA |
Walt Disney Co | 5.52 mm | 61.16 k shares | 0.49 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.44 mm | 188.97 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.44 mm | 51.60 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.40 mm | 37.31 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 5.31 mm | 140.74 k shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.17 mm | 30.36 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 5.15 mm | 17.87 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 5.09 mm | 22.01 k shares | 0.46 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.05 mm | 17.06 k shares | 0.45 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.01 mm | 20.39 k shares | 0.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.97 mm | 30.39 k shares | 0.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.88 mm | 51.90 k shares | 0.44 | Common equity | Long | USA |
BA Boeing Co. | 4.86 mm | 18.65 k shares | 0.44 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.81 mm | 6.81 k shares | 0.43 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.73 mm | 10.73 k shares | 0.42 | Common equity | Long | USA |
HON Honeywell International Inc | 4.67 mm | 22.27 k shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 4.65 mm | 40.07 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 4.63 mm | 36.26 k shares | 0.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.53 mm | 27.94 k shares | 0.41 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.32 mm | 39.77 k shares | 0.39 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.30 mm | 19.31 k shares | 0.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 4.23 mm | 1.19 k shares | 0.38 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.11 mm | 10.66 k shares | 0.37 | Common equity | Long | USA |
Prologis, L.P. | 4.11 mm | 30.85 k shares | 0.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.11 mm | 67.70 k shares | 0.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.05 mm | 65.82 k shares | 0.36 | Common equity | Long | USA |
RTX RTX Corp | 4.05 mm | 48.09 k shares | 0.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.04 mm | 4.97 k shares | 0.36 | Common equity | Long | USA |
T AT&T, Inc. | 4.02 mm | 239.44 k shares | 0.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.94 mm | 11.68 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.81 mm | 24.22 k shares | 0.34 | Common equity | Long | USA |
MS Morgan Stanley | 3.75 mm | 40.21 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.74 mm | 7.93 k shares | 0.34 | Common equity | Long | USA |
MDT Medtronic Plc | 3.66 mm | 44.42 k shares | 0.33 | Common equity | Long | Ireland |
AXP American Express Co. | 3.63 mm | 19.40 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.62 mm | 37.73 k shares | 0.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.61 mm | 38.52 k shares | 0.32 | Common equity | Long | USA |
SYK Stryker Corp. | 3.56 mm | 11.88 k shares | 0.32 | Common equity | Long | USA |
DE Deere & Co. | 3.54 mm | 8.86 k shares | 0.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.51 mm | 8.62 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.49 mm | 68.09 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.45 mm | 4.40 k shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.41 mm | 49.57 k shares | 0.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.39 mm | 41.80 k shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 3.38 mm | 42.82 k shares | 0.30 | Common equity | Long | USA |
AMT American Tower Corp. | 3.36 mm | 15.57 k shares | 0.30 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.36 mm | 7.41 k shares | 0.30 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.31 mm | 16.65 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 3.29 mm | 45.48 k shares | 0.30 | Common equity | Long | USA |
C Citigroup Inc | 3.29 mm | 63.96 k shares | 0.29 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.22 mm | 13.83 k shares | 0.29 | Common equity | Long | USA |
ETN Eaton Corporation plc | 3.21 mm | 13.32 k shares | 0.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.14 mm | 16.55 k shares | 0.28 | Common equity | Long | USA |
BX Blackstone Inc | 3.12 mm | 23.83 k shares | 0.28 | Common equity | Long | USA |
MU Micron Technology Inc. | 3.12 mm | 36.54 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 3.11 mm | 19.54 k shares | 0.28 | Common equity | Long | USA |
CB Chubb Limited | 3.07 mm | 13.58 k shares | 0.27 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 3.05 mm | 15.48 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.01 mm | 3.43 k shares | 0.27 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.97 mm | 10.08 k shares | 0.27 | Common equity | Long | USA |
Cigna Holding Co | 2.92 mm | 9.76 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.83 mm | 48.89 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.81 mm | 17.50 k shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 2.67 mm | 4.59 k shares | 0.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.65 mm | 19.98 k shares | 0.24 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.62 mm | 10.00 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.62 mm | 5.08 k shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 2.56 mm | 36.48 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.53 mm | 12.03 k shares | 0.23 | Common equity | Long | USA |
EQIX Equinix Inc | 2.51 mm | 3.12 k shares | 0.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 2.50 mm | 25.76 k shares | 0.22 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.48 mm | 7.95 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.48 mm | 47.60 k shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.46 mm | 9.05 k shares | 0.22 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.43 mm | 18.96 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.43 mm | 13.59 k shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 2.41 mm | 59.82 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.38 mm | 19.64 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.37 mm | 9.72 k shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 2.28 mm | 65.90 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.25 mm | 36.67 k shares | 0.20 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.25 mm | 52.02 k shares | 0.20 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.24 mm | 4.78 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 2.19 mm | 15.36 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.18 mm | 27.40 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.12 mm | 8.17 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.10 mm | 4.54 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.10 mm | 918.00 shares | 0.19 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.09 mm | 10.49 k shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.07 mm | 5.30 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.06 mm | 13.31 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.03 mm | 47.70 k shares | 0.18 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.03 mm | 7.40 k shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 2.01 mm | 18.37 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.97 mm | 8.38 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 1.96 mm | 7.75 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
1.93 mm | 6.62 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.92 mm | 3.53 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 1.92 mm | 4.19 k shares | 0.17 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.90 mm | 3.72 k shares | 0.17 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 1.88 mm | 12.67 k shares | 0.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.87 mm | 1.97 k shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.85 mm | 19.05 k shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.85 mm | 6.69 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.84 mm | 13.54 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.83 mm | 8.13 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 1.80 mm | 7.62 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.80 mm | 6.63 k shares | 0.16 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.75 mm | 7.18 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.75 mm | 7.77 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.73 mm | 5.51 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.67 mm | 14.48 k shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.66 mm | 12.69 k shares | 0.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.65 mm | 8.34 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 1.65 mm | 45.96 k shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.64 mm | 44.39 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 1.61 mm | 23.72 k shares | 0.14 | Common equity | Long | USA |
NEM Newmont Corp | 1.60 mm | 38.72 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 1.60 mm | 131.21 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 1.59 mm | 5.23 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 1.58 mm | 21.10 k shares | 0.14 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 1.54 mm | 1.54 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
EW Edwards Lifesciences Corp | 1.54 mm | 20.14 k shares | 0.14 | Common equity | Long | USA |
AZO Autozone Inc. | 1.52 mm | 586.00 shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.48 mm | 11.39 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.46 mm | 7.65 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.43 mm | 24.89 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 1.41 mm | 21.25 k shares | 0.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.40 mm | 17.24 k shares | 0.13 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.38 mm | 23.06 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.37 mm | 11.31 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.33 mm | 6.34 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 1.33 mm | 17.91 k shares | 0.12 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.31 mm | 3.38 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 1.31 mm | 27.91 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.31 mm | 22.74 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.30 mm | 5.38 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 1.30 mm | 23.64 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.29 mm | 22.00 k shares | 0.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.29 mm | 17.81 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.27 mm | 19.51 k shares | 0.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.25 mm | 57.88 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 1.24 mm | 17.00 k shares | 0.11 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.24 mm | 5.20 k shares | 0.11 | Common equity | Long | Australia |
EXC Exelon Corp. | 1.20 mm | 33.38 k shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.16 mm | 65.74 k shares | 0.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.13 mm | 7.72 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 1.10 mm | 11.06 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.07 mm | 31.98 k shares | 0.10 | Common equity | Long | USA |
BLACKROCK GLOBAL | 1.03 mm | 1.03 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.00 mm | 13.00 k shares | 0.09 | Common equity | Long | USA |
DG Dollar General Corp. | 998.82 k | 7.35 k shares | 0.09 | Common equity | Long | USA |
KHC Kraft Heinz Co | 997.76 k | 26.98 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 937.42 k | 5.03 k shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 604.64 k | 12.29 k shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corp | 600.99 k | 7.31 k shares | 0.05 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 243.49 k | 2.83 k shares | 0.02 | Common equity | Long | USA |
S&P500 EMINI | 61.96 k | 9.00 contracts | 0.01 | Equity derivative | N/A | USA |