Fund profile
Tickers
IWX
Fund manager
Total assets
$1.80 bn
Liabilities
$5.34 mm
Net assets
$1.80 bn
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 92.25 mm | 258.66 k shares | 5.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 69.36 mm | 407.74 k shares | 3.86 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 57.17 mm | 571.80 k shares | 3.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 53.36 mm | 340.42 k shares | 2.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 39.57 mm | 270.02 k shares | 2.20 | Common equity | Long | USA |
CVX Chevron Corp. | 36.25 mm | 243.05 k shares | 2.02 | Common equity | Long | USA |
BAC Bank Of America Corp. | 32.77 mm | 973.35 k shares | 1.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 31.92 mm | 292.77 k shares | 1.77 | Common equity | Long | USA |
WMT Walmart Inc | 31.78 mm | 201.62 k shares | 1.77 | Common equity | Long | USA |
INTC Intel Corp. | 29.95 mm | 596.04 k shares | 1.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 28.94 mm | 572.77 k shares | 1.61 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 25.52 mm | 518.39 k shares | 1.42 | Common equity | Long | USA |
LIN Linde Plc. | 25.48 mm | 62.03 k shares | 1.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 25.22 mm | 229.11 k shares | 1.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.73 mm | 563.90 k shares | 1.37 | Common equity | Long | USA |
Walt Disney Co | 23.32 mm | 258.30 k shares | 1.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.98 mm | 798.11 k shares | 1.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.41 mm | 594.42 k shares | 1.25 | Common equity | Long | USA |
DHR Danaher Corp. | 21.51 mm | 92.97 k shares | 1.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 20.99 mm | 128.34 k shares | 1.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 20.62 mm | 219.20 k shares | 1.15 | Common equity | Long | USA |
COP Conoco Phillips | 19.64 mm | 169.23 k shares | 1.09 | Common equity | Long | USA |
GE GE Aerospace | 19.54 mm | 153.13 k shares | 1.09 | Common equity | Long | USA |
SPGI S&P Global Inc | 18.30 mm | 41.55 k shares | 1.02 | Common equity | Long | USA |
MCD McDonald`s Corp | 17.93 mm | 60.47 k shares | 1.00 | Common equity | Long | USA |
BA Boeing Co. | 17.74 mm | 68.05 k shares | 0.99 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 17.37 mm | 45.04 k shares | 0.97 | Common equity | Long | USA |
Prologis, L.P. | 17.37 mm | 130.31 k shares | 0.97 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.37 mm | 285.94 k shares | 0.97 | Common equity | Long | USA |
HON Honeywell International Inc | 17.18 mm | 81.91 k shares | 0.95 | Common equity | Long | USA |
RTX RTX Corp | 17.09 mm | 203.12 k shares | 0.95 | Common equity | Long | USA |
BLK Blackrock Inc. | 17.04 mm | 21.00 k shares | 0.95 | Common equity | Long | USA |
T AT&T, Inc. | 16.97 mm | 1.01 mm shares | 0.94 | Common equity | Long | USA |
KO Coca-Cola Co | 16.34 mm | 277.27 k shares | 0.91 | Common equity | Long | USA |
MS Morgan Stanley | 15.84 mm | 169.82 k shares | 0.88 | Common equity | Long | USA |
MDT Medtronic Plc | 15.46 mm | 187.61 k shares | 0.86 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 14.76 mm | 287.59 k shares | 0.82 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.40 mm | 209.34 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 14.38 mm | 97.58 k shares | 0.80 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.30 mm | 176.54 k shares | 0.80 | Common equity | Long | USA |
CVS CVS Health Corp | 14.28 mm | 180.86 k shares | 0.79 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.97 mm | 70.34 k shares | 0.78 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.91 mm | 192.08 k shares | 0.77 | Common equity | Long | USA |
C Citigroup Inc | 13.89 mm | 270.12 k shares | 0.77 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.69 mm | 29.03 k shares | 0.76 | Common equity | Long | USA |
ETN Eaton Corporation plc | 13.55 mm | 56.25 k shares | 0.75 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.53 mm | 128.35 k shares | 0.75 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.17 mm | 154.36 k shares | 0.73 | Common equity | Long | USA |
CB Chubb Limited | 12.96 mm | 57.35 k shares | 0.72 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 12.94 mm | 75.91 k shares | 0.72 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.10 mm | 49.25 k shares | 0.67 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.94 mm | 206.59 k shares | 0.66 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.85 mm | 73.94 k shares | 0.66 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 11.85 mm | 13.49 k shares | 0.66 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 11.63 mm | 73.95 k shares | 0.65 | Common equity | Long | USA |
Cigna Holding Co | 11.43 mm | 38.19 k shares | 0.64 | Common equity | Long | USA |
SYK Stryker Corp. | 11.21 mm | 37.43 k shares | 0.62 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.11 mm | 20.93 k shares | 0.62 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 10.99 mm | 20.88 k shares | 0.61 | Common equity | Long | USA |
SO Southern Company | 10.79 mm | 153.91 k shares | 0.60 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.68 mm | 50.71 k shares | 0.59 | Common equity | Long | USA |
DUK Duke Energy Corp. | 10.56 mm | 108.87 k shares | 0.59 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.47 mm | 201.22 k shares | 0.58 | Common equity | Long | USA |
AXP American Express Co. | 10.32 mm | 55.06 k shares | 0.57 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.27 mm | 79.95 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.21 mm | 60.13 k shares | 0.57 | Common equity | Long | USA |
MO Altria Group Inc. | 10.18 mm | 252.28 k shares | 0.57 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.04 mm | 83.00 k shares | 0.56 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 9.97 mm | 40.90 k shares | 0.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.52 mm | 219.98 k shares | 0.53 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.24 mm | 115.91 k shares | 0.51 | Common equity | Long | USA |
GD General Dynamics Corp. | 8.98 mm | 34.57 k shares | 0.50 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 8.93 mm | 19.07 k shares | 0.50 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.71 mm | 56.24 k shares | 0.48 | Common equity | Long | USA |
CRM Salesforce Inc | 8.65 mm | 32.89 k shares | 0.48 | Common equity | Long | USA |
CSX CSX Corp. | 8.59 mm | 247.75 k shares | 0.48 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 8.59 mm | 201.73 k shares | 0.48 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.58 mm | 31.32 k shares | 0.48 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.52 mm | 78.44 k shares | 0.47 | Common equity | Long | USA |
MMM 3M Co. | 8.49 mm | 77.65 k shares | 0.47 | Common equity | Long | USA |
FDX Fedex Corp | 8.28 mm | 32.75 k shares | 0.46 | Common equity | Long | USA |
Aon PLC
|
8.15 mm | 27.99 k shares | 0.45 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.14 mm | 61.30 k shares | 0.45 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.14 mm | 14.93 k shares | 0.45 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.95 mm | 53.59 k shares | 0.44 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.84 mm | 80.60 k shares | 0.44 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.58 mm | 32.09 k shares | 0.42 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.39 mm | 32.87 k shares | 0.41 | Common equity | Long | USA |
COF Capital One Financial Corp. | 7.02 mm | 53.52 k shares | 0.39 | Common equity | Long | USA |
GM General Motors Company | 6.96 mm | 193.83 k shares | 0.39 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.95 mm | 24.15 k shares | 0.39 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.91 mm | 187.29 k shares | 0.38 | Common equity | Long | USA |
AIG American International Group Inc | 6.81 mm | 100.51 k shares | 0.38 | Common equity | Long | USA |
F Ford Motor Co. | 6.75 mm | 554.12 k shares | 0.38 | Common equity | Long | USA |
NEM Newmont Corp | 6.74 mm | 162.89 k shares | 0.37 | Common equity | Long | USA |
SRE Sempra | 6.65 mm | 88.97 k shares | 0.37 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.29 mm | 54.62 k shares | 0.35 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.23 mm | 47.93 k shares | 0.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.13 mm | 32.19 k shares | 0.34 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.03 mm | 22.27 k shares | 0.34 | Common equity | Long | USA |
MET Metlife Inc | 5.91 mm | 89.44 k shares | 0.33 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.91 mm | 72.73 k shares | 0.33 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 5.79 mm | 97.03 k shares | 0.32 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.62 mm | 26.71 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corp. | 5.59 mm | 75.35 k shares | 0.31 | Common equity | Long | USA |
D Dominion Energy Inc | 5.55 mm | 118.04 k shares | 0.31 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.54 mm | 96.03 k shares | 0.31 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.49 mm | 11.85 k shares | 0.31 | Common equity | Long | USA |
DOW Dow Inc | 5.48 mm | 99.92 k shares | 0.30 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.44 mm | 75.38 k shares | 0.30 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.35 mm | 82.09 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.33 mm | 18.02 k shares | 0.30 | Common equity | Long | USA |
EQIX Equinix Inc | 5.29 mm | 6.57 k shares | 0.29 | Common equity | Long | USA |
BLACKROCK GLOBAL | 5.05 mm | 5.05 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
EXC Exelon Corp. | 5.04 mm | 140.36 k shares | 0.28 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 4.95 mm | 20.47 k shares | 0.28 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.88 mm | 276.81 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.85 mm | 21.78 k shares | 0.27 | Common equity | Long | USA |
MRNA Moderna Inc | 4.67 mm | 46.93 k shares | 0.26 | Common equity | Long | USA |
HUM Humana Inc. | 4.57 mm | 9.99 k shares | 0.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.48 mm | 134.53 k shares | 0.25 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.19 mm | 113.42 k shares | 0.23 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.93 mm | 50.87 k shares | 0.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 3.49 mm | 161.92 k shares | 0.19 | Common equity | Long | USA |
PGR Progressive Corp. | 3.30 mm | 20.72 k shares | 0.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.25 mm | 22.24 k shares | 0.18 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 3.13 mm | 3.13 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
AMAT Applied Materials Inc. | 2.96 mm | 18.29 k shares | 0.16 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.92 mm | 20.18 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 2.83 mm | 9.27 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.64 mm | 13.91 k shares | 0.15 | Common equity | Long | USA |
VLTO Veralto Corp | 2.55 mm | 30.99 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 2.04 mm | 7.80 k shares | 0.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.94 mm | 8.33 k shares | 0.11 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.75 mm | 5.60 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.54 mm | 7.78 k shares | 0.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.26 mm | 3.10 k shares | 0.07 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.20 mm | 1.27 k shares | 0.07 | Common equity | Long | USA |
AZO Autozone Inc. | 1.06 mm | 411.00 shares | 0.06 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.04 mm | 5.83 k shares | 0.06 | Common equity | Long | USA |
HSY Hershey Company | 1.02 mm | 5.49 k shares | 0.06 | Common equity | Long | USA |
DE Deere & Co. | 978.48 k | 2.45 k shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 900.64 k | 14.67 k shares | 0.05 | Common equity | Long | USA |
MCO Moody`s Corp. | 778.39 k | 1.99 k shares | 0.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 771.51 k | 985.00 shares | 0.04 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 575.77 k | 1.84 k shares | 0.03 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 336.34 k | 2.77 k shares | 0.02 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 174.30 k | 3.54 k shares | 0.01 | Common equity | Long | USA |
XAF Financial | 69.88 k | 18.00 contracts | 0.00 | Equity derivative | N/A | USA |
DJIA MINI e-CBOT | 61.37 k | 9.00 contracts | 0.00 | Equity derivative | N/A | USA |
XAP Cons Staples | 26.90 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |