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Fund profile

Tickers
IVW
Fund manager
Total assets
$34.27B
Liabilities
$82.62M
Net assets
$34.19B
Number of holdings
242

IVW stock data

Top 200 of 242 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.82B 27.9M shares 11.18 Common equity Long USA
MSFT Microsoft Corporation 3.63B 13.4M shares 10.62 Common equity Long USA
AMZN Amazon.com Inc. 2.62B 762.59K shares 7.67 Common equity Long USA
FB Facebook Inc 1.48B 4.26M shares 4.33 Common equity Long USA
GOOG Alphabet Inc 1.31B 535.01K shares 3.82 Common equity Long USA
GOOG Alphabet Inc 1.27B 506.51K shares 3.71 Common equity Long USA
TSLA Tesla Inc 931.85M 1.37M shares 2.73 Common equity Long USA
NVDA NVIDIA Corp 886.61M 1.11M shares 2.59 Common equity Long USA
PYPL PayPal Holdings Inc 609.01M 2.09M shares 1.78 Common equity Long USA
MSCI MSCI Inc 497.85M 850.09K shares 1.46 Common equity Long USA
HD Home Depot, Inc. 434.17M 1.36M shares 1.27 Common equity Long USA
V Visa Inc 421.99M 1.8M shares 1.23 Common equity Long USA
NFLX NetFlix Inc 416.65M 788.79K shares 1.22 Common equity Long USA
CRM Salesforce.Com Inc 402.27M 1.65M shares 1.18 Common equity Long USA
MA Mastercard Incorporated 386.62M 1.06M shares 1.13 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 352.51M 698.77K shares 1.03 Common equity Long USA
UNH Unitedhealth Group Inc 349.63M 873.12K shares 1.02 Common equity Long USA
JNJ Johnson & Johnson 308.59M 1.87M shares 0.90 Common equity Long USA
QCOM Qualcomm, Inc. 286.69M 2.01M shares 0.84 Common equity Long USA
PG Procter & Gamble Co. 281.96M 2.09M shares 0.82 Common equity Long USA
ABBV Abbvie Inc 261.79M 2.32M shares 0.77 Common equity Long USA
INTU Intuit Inc 238.54M 486.66K shares 0.70 Common equity Long USA
AVGO Broadcom Pte. Ltd. 235.52M 493.92K shares 0.69 Common equity Long USA
AMAT Applied Materials Inc. 232.46M 1.63M shares 0.68 Common equity Long USA
NKE Nike, Inc. 224.12M 1.45M shares 0.66 Common equity Long USA
ABT Abbott Laboratories 216.08M 1.86M shares 0.63 Common equity Long USA
DHR Danaher Corp. 205.96M 767.48K shares 0.60 Common equity Long USA
CMCSA Comcast Corp 204.52M 3.59M shares 0.60 Common equity Long USA
AMD Advanced Micro Devices Inc. 202.9M 2.16M shares 0.59 Common equity Long USA
LLY Lilly(Eli) & Co 198.25M 863.77K shares 0.58 Common equity Long USA
NOW ServiceNow Inc 192.91M 351.03K shares 0.56 Common equity Long USA
UPS United Parcel Service, Inc. 187.32M 900.72K shares 0.55 Common equity Long USA
Accenture PLC
186.56M 632.85K shares 0.55 Common equity Long Ireland
CHTR Charter Communications Inc. 176.76M 245.01K shares 0.52 Common equity Long USA
SPGI S&P Global Inc 175.9M 428.55K shares 0.51 Common equity Long USA
LOW Lowe`s Cos., Inc. 173.07M 892.25K shares 0.51 Common equity Long USA
MRK Merck & Co Inc 168.04M 2.16M shares 0.49 Common equity Long USA
TXN Texas Instruments Inc. 167.33M 870.16K shares 0.49 Common equity Long USA
LRCX Lam Research Corp. 165.3M 254.04K shares 0.48 Common equity Long USA
COST Costco Wholesale Corp 165.07M 417.19K shares 0.48 Common equity Long USA
Linde PLC
155.17M 536.74K shares 0.45 Common equity Long Ireland
BLK Blackrock Inc. 154.44M 176.5K shares 0.45 Common equity Long USA
PEP PepsiCo Inc 152.96M 1.03M shares 0.45 Common equity Long USA
DE Deere & Co. 146.68M 415.87K shares 0.43 Common equity Long USA
TGT Target Corp 140.3M 580.39K shares 0.41 Common equity Long USA
ORCL Oracle Corp. 138.24M 1.78M shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 137.93M 2.06M shares 0.40 Common equity Long USA
SBUX Starbucks Corp. 135.94M 1.22M shares 0.40 Common equity Long USA
ISRG Intuitive Surgical Inc 135.49M 147.33K shares 0.40 Common equity Long USA
KO Coca-Cola Co 130.79M 2.42M shares 0.38 Common equity Long USA
UNP Union Pacific Corp. 124.64M 566.75K shares 0.36 Common equity Long USA
AMGN AMGEN Inc. 124.46M 510.59K shares 0.36 Common equity Long USA
MCD McDonald`s Corp 122.65M 530.95K shares 0.36 Common equity Long USA
ZTS Zoetis Inc 115.11M 617.68K shares 0.34 Common equity Long USA
ADSK Autodesk Inc. 114.26M 391.42K shares 0.33 Common equity Long USA
AMT American Tower Corp. 111.48M 412.68K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 110.05M 1.5M shares 0.32 Common equity Long USA
TMUS T-Mobile US Inc 104.18M 719.32K shares 0.30 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 104.02M 186.24K shares 0.30 Common equity Long USA
CAT Caterpillar Inc. 99.68M 458.01K shares 0.29 Common equity Long USA
TWTR Twitter Inc 97.81M 1.42M shares 0.29 Common equity Long USA
IDXX Idexx Laboratories, Inc. 96.09M 152.16K shares 0.28 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 92.67M 459.6K shares 0.27 Common equity Long USA
DG Dollar General Corp. 90.81M 419.68K shares 0.27 Common equity Long USA
CCI Crown Castle International Corp 90.09M 461.79K shares 0.26 Common equity Long USA
KLAC KLA Corp. 88.26M 272.24K shares 0.26 Common equity Long USA
FDX Fedex Corp 82.92M 277.94K shares 0.24 Common equity Long USA
EBAY EBay Inc. 80.83M 1.15M shares 0.24 Common equity Long USA
SHW Sherwin-Williams Co. 79.93M 293.39K shares 0.23 Common equity Long USA
ALGN Align Technology, Inc. 77.97M 127.61K shares 0.23 Common equity Long USA
MSCI MSCI Inc 77.95M 146.22K shares 0.23 Common equity Long USA
ATVI Activision Blizzard Inc 77.86M 815.78K shares 0.23 Common equity Long USA
CMG Chipotle Mexican Grill 77.3M 49.86K shares 0.23 Common equity Long USA
FISV Fiserv, Inc. 77.28M 723K shares 0.23 Common equity Long USA
LMT Lockheed Martin Corp. 75.62M 199.86K shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 75.03M 272.05K shares 0.22 Common equity Long USA
MCO Moody`s Corp. 74.39M 205.28K shares 0.22 Common equity Long USA
SYK Stryker Corp. 74.3M 286.09K shares 0.22 Common equity Long USA
EQIX Equinix Inc 74.18M 92.43K shares 0.22 Common equity Long USA
DXCM Dexcom Inc 73.46M 172.03K shares 0.21 Common equity Long USA
EL Estee Lauder Cos., Inc. 73.37M 230.66K shares 0.21 Common equity Long USA
ADP Automatic Data Processing Inc. 72.06M 362.8K shares 0.21 Common equity Long USA
CDNS Cadence Design Systems, Inc. 68.03M 497.23K shares 0.20 Common equity Long USA
CSX CSX Corp. 67.32M 2.1M shares 0.20 Common equity Long USA
PGR Progressive Corp. 65.22M 664.04K shares 0.19 Common equity Long USA
EW Edwards Lifesciences Corp 65.21M 629.67K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 64.17M 540.64K shares 0.19 Common equity Long USA
RMD Resmed Inc. 63.98M 259.53K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 63.57M 781.41K shares 0.19 Common equity Long USA
XLNX Xilinx, Inc. 63.38M 438.19K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 62.57M 444.77K shares 0.18 Common equity Long USA
ILMN Illumina Inc 61.71M 130.4K shares 0.18 Common equity Long USA
BKNG Booking Holdings Inc 60.84M 27.81K shares 0.18 Common equity Long USA
MNST Monster Beverage Corp. 60.24M 659.46K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 59.87M 1.61M shares 0.18 Common equity Long USA
FTNT Fortinet Inc 57.68M 242.17K shares 0.17 Common equity Long USA
MTD Mettler-Toledo International, Inc. 57.29M 41.35K shares 0.17 Common equity Long USA
A Agilent Technologies Inc. 57.18M 386.88K shares 0.17 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 53.97M 155.52K shares 0.16 Common equity Long USA
SIVB SVB Financial Group 53.81M 96.7K shares 0.16 Common equity Long USA
HUM Humana Inc. 53.12M 120K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 53.06M 199.92K shares 0.16 Common equity Long USA
IQV IQVIA Holdings Inc 52.88M 218.21K shares 0.15 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 52.62M 286.41K shares 0.15 Common equity Long USA
MCHP Microchip Technology, Inc. 52.35M 349.63K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 52.07M 181.02K shares 0.15 Common equity Long USA
Aptiv PLC
50.87M 323.33K shares 0.15 Common equity Long Jersey
VRSK Verisk Analytics Inc 50.23M 287.47K shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 50.14M 224.28K shares 0.15 Common equity Long USA
NEM Newmont Corp 49.67M 783.66K shares 0.15 Common equity Long USA
Aon PLC
49.64M 207.89K shares 0.15 Common equity Long Ireland
BIIB Biogen Inc 49.06M 141.67K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 48.95M 371.35K shares 0.14 Common equity Long USA
IHS Markit Ltd
48.84M 433.52K shares 0.14 Common equity Long Bermuda
ADI Analog Devices Inc. 48.67M 282.71K shares 0.14 Common equity Long USA
TROW Price T Rowe Group Inc 47.91M 242K shares 0.14 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 47.78M 84.38K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 47.65M 101.34K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 46.92M 130.67K shares 0.14 Common equity Long USA
GNRC Generac Holdings Inc 46.82M 112.78K shares 0.14 Common equity Long USA
ETSY Etsy Inc 46.54M 226.11K shares 0.14 Common equity Long USA
CARR Carrier Global Corp 45.3M 932.09K shares 0.13 Common equity Long USA
APH Amphenol Corp. 44.84M 655.45K shares 0.13 Common equity Long USA
LHX L3Harris Technologies Inc 44.77M 207.15K shares 0.13 Common equity Long USA
ENPH Enphase Energy Inc 44.33M 241.4K shares 0.13 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 42.73M 168.37K shares 0.12 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 42.73M 42.73M shares 0.12 Short-term investment vehicle Long USA
ECL Ecolab, Inc. 42.12M 204.47K shares 0.12 Common equity Long USA
DOW Dow Inc 41.3M 652.7K shares 0.12 Common equity Long USA
EMR Emerson Electric Co. 41.23M 428.45K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 40.75M 127.73K shares 0.12 Common equity Long USA
SBAC SBA Communications Corp 40.01M 125.55K shares 0.12 Common equity Long USA
FAST Fastenal Co. 40.01M 769.41K shares 0.12 Common equity Long USA
TER Teradyne, Inc. 39.88M 297.73K shares 0.12 Common equity Long USA
CTAS Cintas Corporation 39.73M 104.01K shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 39.45M 274.27K shares 0.12 Common equity Long USA
QRVO Qorvo Inc 39.11M 199.91K shares 0.11 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 38.88M 38.85M shares 0.11 Short-term investment vehicle Long USA
TSCO Tractor Supply Co. 38.04M 204.47K shares 0.11 Common equity Long USA
TDG Transdigm Group Incorporated 37.94M 58.62K shares 0.11 Common equity Long USA
WM Waste Management, Inc. 37.75M 269.42K shares 0.11 Common equity Long USA
ZBRA Zebra Technologies Corp. 37.03M 69.93K shares 0.11 Common equity Long USA
TRMB Trimble Inc 36.82M 449.93K shares 0.11 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 36.52M 206.28K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 36.42M 118.6K shares 0.11 Common equity Long USA
Trane Technologies PLC
36.08M 195.92K shares 0.11 Common equity Long Ireland
ANET Arista Networks Inc 35.62M 98.3K shares 0.10 Common equity Long USA
PSA Public Storage 35.2M 117.07K shares 0.10 Common equity Long USA
ALB Albemarle Corp. 34.64M 205.66K shares 0.10 Common equity Long USA
ROK Rockwell Automation Inc 33.33M 116.52K shares 0.10 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 33.04M 477.1K shares 0.10 Common equity Long USA
POOL Pool Corporation 32.99M 71.93K shares 0.10 Common equity Long USA
CRL Charles River Laboratories International Inc. 32.95M 89.08K shares 0.10 Common equity Long USA
TYL Tyler Technologies, Inc. 32.91M 72.75K shares 0.10 Common equity Long USA
PAYX Paychex Inc. 32.62M 304.04K shares 0.10 Common equity Long USA
CTLT Catalent Inc. 32.44M 300.03K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 32.03M 88.13K shares 0.09 Common equity Long USA
AZO Autozone Inc. 32.02M 21.46K shares 0.09 Common equity Long USA
DPZ Dominos Pizza Inc 31.91M 68.41K shares 0.09 Common equity Long USA
DHI D.R. Horton Inc. 31.52M 348.84K shares 0.09 Common equity Long USA
MKTX MarketAxess Holdings Inc. 31.31M 67.55K shares 0.09 Common equity Long USA
PKI Perkinelmer, Inc. 30.89M 200.08K shares 0.09 Common equity Long USA
FRC First Republic Bank 30.83M 164.72K shares 0.09 Common equity Long USA
BLL Ball Corp. 30.49M 376.33K shares 0.09 Common equity Long USA
TE Connectivity Ltd
30.45M 225.2K shares 0.09 Common equity Long Switzerland
MXIM Maxim Integrated Products, Inc. 30.43M 288.82K shares 0.09 Common equity Long USA
KMB Kimberly-Clark Corp. 30.26M 226.16K shares 0.09 Common equity Long USA
OTIS Otis Worldwide Corp 30.24M 369.81K shares 0.09 Common equity Long USA
MSI Motorola Solutions Inc 29.6M 136.5K shares 0.09 Common equity Long USA
SWKS Skyworks Solutions, Inc. 29.28M 152.69K shares 0.09 Common equity Long USA
MPWR Monolithic Power System Inc 28.89M 77.36K shares 0.08 Common equity Long USA
KEYS Keysight Technologies Inc 28.61M 185.29K shares 0.08 Common equity Long USA
CMI Cummins Inc. 27.2M 111.55K shares 0.08 Common equity Long USA
AME Ametek Inc 27.08M 202.84K shares 0.08 Common equity Long USA
PTCT PTC Therapeutics Inc 26.73M 189.2K shares 0.08 Common equity Long USA
GLW Corning, Inc. 26.6M 650.27K shares 0.08 Common equity Long USA
CLX Clorox Co. 26.44M 146.98K shares 0.08 Common equity Long USA
YUM Yum Brands Inc. 26.06M 226.51K shares 0.08 Common equity Long USA
EFX Equifax, Inc. 26.01M 108.59K shares 0.08 Common equity Long USA
ABMD Abiomed Inc. 25.41M 81.41K shares 0.07 Common equity Long USA
FMC FMC Corp. 24.99M 230.98K shares 0.07 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 24.83M 38.53K shares 0.07 Common equity Long USA
AWK American Water Works Co. Inc. 24.59M 159.52K shares 0.07 Common equity Long USA
CHD Church & Dwight Co., Inc. 24.58M 288.44K shares 0.07 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 24.43M 192.93K shares 0.07 Common equity Long USA
KSU Kansas City Southern 23.36M 82.44K shares 0.07 Common equity Long USA
NDAQ Nasdaq Inc - 144A 23.03M 131K shares 0.07 Common equity Long USA
HES Hess Corporation 22.72M 260.19K shares 0.07 Common equity Long USA
BBY Best Buy Co. Inc. 22.68M 197.29K shares 0.07 Common equity Long USA
CZR Caesars Entertainment Inc 22.63M 218.09K shares 0.07 Common equity Long USA
AJG Arthur J. Gallagher & Co. 22.24M 158.77K shares 0.07 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 22.15M 183.61K shares 0.06 Common equity Long USA
CLH Clean Harbors, Inc. 22.14M 331.88K shares 0.06 Common equity Long USA
AKAM Akamai Technologies Inc 21.71M 186.2K shares 0.06 Common equity Long USA
Garmin Ltd
21.69M 149.95K shares 0.06 Common equity Long Switzerland
WAT Waters Corp. 21.09M 61.01K shares 0.06 Common equity Long USA
STERIS PLC
20.73M 100.5K shares 0.06 Common equity Long Ireland
GWW W.W. Grainger Inc. 20.61M 47.06K shares 0.06 Common equity Long USA
IT Gartner, Inc. 19.54M 80.69K shares 0.06 Common equity Long USA
CDW CDW Corp 19.38M 110.97K shares 0.06 Common equity Long USA