Fund profile
Tickers
IWV
Fund manager
Total assets
$12.76 bn
Liabilities
$261.54 mm
Net assets
$12.50 bn
Number of holdings
2.71 k
IWV stock data
Top 200 of 2708 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 762.83 mm | 3.96 mm shares | 6.10 | Common equity | Long | USA |
MSFT Microsoft Corporation | 751.93 mm | 2.00 mm shares | 6.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 367.80 mm | 2.42 mm shares | 2.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 316.16 mm | 638.42 k shares | 2.53 | Common equity | Long | USA |
BLACKROCK GLOBAL | 259.72 mm | 259.54 mm shares | 2.08 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 223.04 mm | 1.60 mm shares | 1.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 210.35 mm | 594.29 k shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 190.06 mm | 1.35 mm shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 184.20 mm | 741.33 k shares | 1.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 175.48 mm | 492.00 k shares | 1.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 132.54 mm | 227.38 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 131.93 mm | 775.58 k shares | 1.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 131.48 mm | 249.75 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 129.30 mm | 115.84 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 111.58 mm | 428.58 k shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 108.74 mm | 1.09 mm shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 101.49 mm | 647.52 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 95.15 mm | 223.08 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 93.12 mm | 268.72 k shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 92.69 mm | 632.54 k shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 78.57 mm | 119.03 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 74.40 mm | 682.46 k shares | 0.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 73.48 mm | 474.13 k shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 73.45 mm | 123.11 k shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 68.96 mm | 462.31 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 66.92 mm | 254.31 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 63.48 mm | 430.66 k shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 62.86 mm | 370.14 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 62.34 mm | 1.85 mm shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 61.67 mm | 1.05 mm shares | 0.49 | Common equity | Long | USA |
WMT Walmart Inc | 60.46 mm | 383.50 k shares | 0.48 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 59.57 mm | 169.77 k shares | 0.48 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 58.10 mm | 195.94 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 56.97 mm | 1.13 mm shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 56.48 mm | 116.00 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 55.04 mm | 1.09 mm shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 55.02 mm | 103.65 k shares | 0.44 | Common equity | Long | USA |
LIN Linde Plc. | 53.48 mm | 130.22 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 51.19 mm | 465.10 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 48.53 mm | 986.05 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 47.03 mm | 1.07 mm shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 45.87 mm | 73.40 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 44.36 mm | 491.33 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 43.71 mm | 1.52 mm shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 43.70 mm | 414.52 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 43.35 mm | 299.74 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 42.63 mm | 1.13 mm shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 41.57 mm | 243.89 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 41.34 mm | 143.53 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 40.91 mm | 176.83 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 40.53 mm | 137.07 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 40.26 mm | 163.92 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 39.93 mm | 244.13 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 39.23 mm | 416.95 k shares | 0.31 | Common equity | Long | USA |
BA Boeing Co. | 39.05 mm | 149.80 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 38.64 mm | 54.69 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 37.96 mm | 86.17 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 37.51 mm | 178.88 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 37.35 mm | 321.82 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 37.17 mm | 291.25 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 36.37 mm | 224.42 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 34.68 mm | 319.46 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 34.52 mm | 155.09 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 33.98 mm | 9.58 k shares | 0.27 | Common equity | Long | USA |
PLD Prologis Inc | 33.09 mm | 248.26 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 33.03 mm | 85.61 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 33.02 mm | 543.55 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 32.53 mm | 528.35 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 32.48 mm | 386.03 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 32.40 mm | 39.91 k shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 32.25 mm | 1.92 mm shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 31.66 mm | 93.84 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 30.59 mm | 194.55 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 30.18 mm | 323.61 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 30.00 mm | 63.63 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 29.37 mm | 356.47 k shares | 0.23 | Common equity | Long | Ireland |
AXP American Express Co. | 29.16 mm | 155.66 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 29.11 mm | 303.24 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 29.07 mm | 309.86 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 28.63 mm | 95.61 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 28.56 mm | 71.43 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 28.13 mm | 69.13 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 28.03 mm | 546.32 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 27.66 mm | 35.31 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 27.36 mm | 397.64 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 27.25 mm | 336.43 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 27.25 mm | 345.10 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 26.99 mm | 125.04 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 26.93 mm | 59.42 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 26.65 mm | 134.21 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 26.51 mm | 515.39 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 26.42 mm | 364.74 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 25.93 mm | 111.30 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 25.72 mm | 106.80 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.24 mm | 133.24 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 25.13 mm | 294.52 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 25.03 mm | 191.17 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 24.98 mm | 156.85 k shares | 0.20 | Common equity | Long | USA |
CB Chubb Limited | 24.60 mm | 108.86 k shares | 0.20 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 24.49 mm | 124.11 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 24.13 mm | 27.48 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.83 mm | 80.82 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 23.44 mm | 78.29 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.66 mm | 391.94 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 22.49 mm | 140.28 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.40 mm | 161.11 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 21.40 mm | 36.81 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 21.13 mm | 80.67 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 21.06 mm | 40.89 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 20.55 mm | 293.13 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 20.28 mm | 96.32 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 20.19 mm | 25.07 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 20.11 mm | 207.20 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 19.92 mm | 63.86 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 19.88 mm | 382.10 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 19.76 mm | 72.54 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 19.56 mm | 109.20 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 19.48 mm | 151.67 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 19.33 mm | 479.09 k shares | 0.15 | Common equity | Long | USA |
BLACKROCK CASH FUNDS | 19.21 mm | 19.21 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 19.08 mm | 157.76 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 19.03 mm | 78.04 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 18.31 mm | 528.13 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 18.17 mm | 295.90 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.17 mm | 419.72 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 17.98 mm | 38.41 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 17.61 mm | 123.65 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 17.58 mm | 220.55 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 17.05 mm | 65.68 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 16.92 mm | 7.40 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 16.86 mm | 84.70 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 16.82 mm | 36.34 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 16.67 mm | 42.68 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.59 mm | 107.15 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 16.29 mm | 382.65 k shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 16.28 mm | 59.46 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 16.16 mm | 147.85 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.88 mm | 67.42 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 15.84 mm | 118.99 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 15.77 mm | 62.33 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 15.76 mm | 34.21 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.54 mm | 156.80 k shares | 0.12 | Common equity | Long | USA |
Aon PLC
|
15.54 mm | 53.40 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.47 mm | 28.38 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 15.37 mm | 33.57 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 15.27 mm | 29.88 k shares | 0.12 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 15.17 mm | 102.25 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 15.00 mm | 15.79 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.96 mm | 153.70 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 14.93 mm | 61.23 k shares | 0.12 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 14.93 mm | 54.07 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 14.83 mm | 108.94 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 14.81 mm | 178.73 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.80 mm | 65.65 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.68 mm | 57.50 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.51 mm | 53.60 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 14.44 mm | 14.28 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 14.41 mm | 60.97 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 14.10 mm | 23.39 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.08 mm | 57.84 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 14.06 mm | 62.53 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.91 mm | 44.43 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 13.80 mm | 228.82 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.42 mm | 116.50 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 13.40 mm | 137.19 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 13.37 mm | 102.00 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 13.29 mm | 370.03 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 13.21 mm | 66.61 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 13.11 mm | 158.96 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.10 mm | 354.72 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 13.09 mm | 140.44 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 13.07 mm | 144.97 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 13.04 mm | 144.63 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 12.95 mm | 191.19 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.94 mm | 104.27 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 12.90 mm | 1.06 mm shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.80 mm | 56.94 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.80 mm | 222.86 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 12.79 mm | 309.03 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 12.76 mm | 41.85 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 12.75 mm | 83.88 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 12.62 mm | 168.92 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.52 mm | 90.45 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 12.48 mm | 87.49 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 12.36 mm | 162.15 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 12.33 mm | 22.22 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 12.25 mm | 4.74 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 12.22 mm | 67.10 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.89 mm | 91.46 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 11.73 mm | 20.73 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.70 mm | 61.41 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 11.65 mm | 66.94 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 11.57 mm | 200.79 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.40 mm | 327.27 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 11.34 mm | 49.02 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 11.29 mm | 170.65 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.28 mm | 138.90 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.25 mm | 229.54 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.22 mm | 145.06 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 11.21 mm | 195.15 k shares | 0.09 | Common equity | Long | USA |