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Fund profile

Tickers
IWL
Fund manager
Total assets
$951.69M
Liabilities
$976.01K
Net assets
$950.71M
Number of holdings
199

IWL stock data

199 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 67.98M 496.37K shares 7.15 Common equity Long USA
MSFT Microsoft Corporation 64.55M 238.26K shares 6.79 Common equity Long USA
AMZN Amazon.com Inc. 47.21M 13.72K shares 4.97 Common equity Long USA
FB Facebook Inc 26.31M 75.66K shares 2.77 Common equity Long USA
GOOG Alphabet Inc 23.22M 9.51K shares 2.44 Common equity Long USA
GOOG Alphabet Inc 22.47M 8.97K shares 2.36 Common equity Long USA
TSLA Tesla Inc 16.67M 24.53K shares 1.75 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 16.48M 59.29K shares 1.73 Common equity Long USA
NVDA NVIDIA Corp 15.13M 18.91K shares 1.59 Common equity Long USA
JPM JPMorgan Chase & Co. 14.79M 95.09K shares 1.56 Common equity Long USA
JNJ Johnson & Johnson 13.72M 83.3K shares 1.44 Common equity Long USA
V Visa Inc 12.51M 53.52K shares 1.32 Common equity Long USA
UNH Unitedhealth Group Inc 11.91M 29.74K shares 1.25 Common equity Long USA
HD Home Depot, Inc. 10.84M 34K shares 1.14 Common equity Long USA
PYPL PayPal Holdings Inc 10.83M 37.15K shares 1.14 Common equity Long USA
PG Procter & Gamble Co. 10.39M 76.97K shares 1.09 Common equity Long USA
MA Mastercard Incorporated 10.1M 27.66K shares 1.06 Common equity Long USA
DIS Walt Disney Co 10.09M 57.4K shares 1.06 Common equity Long USA
BAC Bank Of America Corp. 9.83M 238.41K shares 1.03 Common equity Long USA
MSCI MSCI Inc 8.84M 15.09K shares 0.93 Common equity Long USA
XOM Exxon Mobil Corp. 8.45M 133.88K shares 0.89 Common equity Long USA
CMCSA Comcast Corp 8.22M 144.18K shares 0.86 Common equity Long USA
VZ Verizon Communications Inc 7.34M 131.01K shares 0.77 Common equity Long USA
NFLX NetFlix Inc 7.21M 13.65K shares 0.76 Common equity Long USA
INTC Intel Corp. 7.17M 127.79K shares 0.75 Common equity Long USA
CSCO Cisco Systems, Inc. 7.08M 133.6K shares 0.74 Common equity Long USA
PFE Pfizer Inc. 6.91M 176.49K shares 0.73 Common equity Long USA
CRM Salesforce.Com Inc 6.84M 28K shares 0.72 Common equity Long USA
KO Coca-Cola Co 6.64M 122.75K shares 0.70 Common equity Long USA
T AT&T, Inc. 6.5M 225.82K shares 0.68 Common equity Long USA
PEP PepsiCo Inc 6.47M 43.68K shares 0.68 Common equity Long USA
CVX Chevron Corp. 6.41M 61.16K shares 0.67 Common equity Long USA
WMT Walmart Inc 6.4M 45.35K shares 0.67 Common equity Long USA
ABT Abbott Laboratories 6.37M 54.91K shares 0.67 Common equity Long USA
ABBV Abbvie Inc 6.29M 55.85K shares 0.66 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 6.27M 12.42K shares 0.66 Common equity Long USA
MRK Merck & Co Inc 6.23M 80.09K shares 0.66 Common equity Long USA
LLY Lilly(Eli) & Co 6.15M 26.8K shares 0.65 Common equity Long USA
NKE Nike, Inc. 6.05M 39.17K shares 0.64 Common equity Long USA
AVGO Broadcom Pte. Ltd. 6.02M 12.62K shares 0.63 Common equity Long USA
Accenture PLC
5.93M 20.11K shares 0.62 Common equity Long Ireland
WFC Wells Fargo & Co. 5.92M 130.78K shares 0.62 Common equity Long USA
TXN Texas Instruments Inc. 5.62M 29.2K shares 0.59 Common equity Long USA
COST Costco Wholesale Corp 5.53M 13.98K shares 0.58 Common equity Long USA
MCD McDonald`s Corp 5.45M 23.61K shares 0.57 Common equity Long USA
DHR Danaher Corp. 5.38M 20.05K shares 0.57 Common equity Long USA
Medtronic PLC
5.27M 42.45K shares 0.55 Common equity Long Ireland
QCOM Qualcomm, Inc. 5.1M 35.66K shares 0.54 Common equity Long USA
PM Philip Morris International Inc 4.88M 49.23K shares 0.51 Common equity Long USA
HON Honeywell International Inc 4.82M 21.97K shares 0.51 Common equity Long USA
UPS United Parcel Service, Inc. 4.76M 22.88K shares 0.50 Common equity Long USA
BMY Bristol-Myers Squibb Co. 4.72M 70.62K shares 0.50 Common equity Long USA
C Citigroup Inc 4.62M 65.34K shares 0.49 Common equity Long USA
UNP Union Pacific Corp. 4.62M 21K shares 0.49 Common equity Long USA
NEE NextEra Energy Inc 4.54M 62K shares 0.48 Common equity Long USA
AMGN AMGEN Inc. 4.43M 18.17K shares 0.47 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.4M 22.69K shares 0.46 Common equity Long USA
ORCL Oracle Corp. 4.28M 55.03K shares 0.45 Common equity Long USA
SBUX Starbucks Corp. 4.17M 37.25K shares 0.44 Common equity Long USA
IBM International Business Machines Corp. 4.14M 28.25K shares 0.44 Common equity Long USA
AMAT Applied Materials Inc. 4.12M 28.94K shares 0.43 Common equity Long USA
RTX Raytheon Technologies Corporation 4.09M 47.9K shares 0.43 Common equity Long USA
BA Boeing Co. 4.06M 16.93K shares 0.43 Common equity Long USA
MS Morgan Stanley 4.02M 43.89K shares 0.42 Common equity Long USA
GS Goldman Sachs Group, Inc. 3.96M 10.43K shares 0.42 Common equity Long USA
INTU Intuit Inc 3.95M 8.07K shares 0.42 Common equity Long USA
BLK Blackrock Inc. 3.95M 4.52K shares 0.42 Common equity Long USA
AMT American Tower Corp. 3.85M 14.27K shares 0.41 Common equity Long USA
TGT Target Corp 3.8M 15.72K shares 0.40 Common equity Long USA
CAT Caterpillar Inc. 3.77M 17.32K shares 0.40 Common equity Long USA
GE General Electric Co. 3.72M 276.18K shares 0.39 Common equity Long USA
MMM 3M Co. 3.63M 18.29K shares 0.38 Common equity Long USA
SCHW Charles Schwab Corp. 3.61M 49.59K shares 0.38 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.59M 38.26K shares 0.38 Common equity Long USA
CVS CVS Health Corp 3.47M 41.61K shares 0.37 Common equity Long USA
ISRG Intuitive Surgical Inc 3.43M 3.73K shares 0.36 Common equity Long USA
NOW ServiceNow Inc 3.42M 6.23K shares 0.36 Common equity Long USA
AXP American Express Co. 3.4M 20.6K shares 0.36 Common equity Long USA
DE Deere & Co. 3.14M 8.91K shares 0.33 Common equity Long USA
SPGI S&P Global Inc 3.12M 7.61K shares 0.33 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 3.01M 35.42K shares 0.32 Common equity Long USA
SQ Square Inc 3.01M 12.35K shares 0.32 Common equity Long USA
CHTR Charter Communications Inc. 3M 4.16K shares 0.32 Common equity Long USA
LMT Lockheed Martin Corp. 2.96M 7.83K shares 0.31 Common equity Long USA
ANTM Anthem Inc 2.96M 7.74K shares 0.31 Common equity Long USA
LRCX Lam Research Corp. 2.93M 4.5K shares 0.31 Common equity Long USA
SYK Stryker Corp. 2.86M 11.02K shares 0.30 Common equity Long USA
BKNG Booking Holdings Inc 2.84M 1.3K shares 0.30 Common equity Long USA
ZTS Zoetis Inc 2.8M 15.01K shares 0.29 Common equity Long USA
MO Altria Group Inc. 2.79M 58.53K shares 0.29 Common equity Long USA
PLD Prologis, L.P. 2.79M 23.3K shares 0.29 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.77M 19.58K shares 0.29 Common equity Long USA
MDLZ Mondelez International Inc. 2.75M 44.08K shares 0.29 Common equity Long USA
GILD Gilead Sciences, Inc. 2.73M 39.69K shares 0.29 Common equity Long USA
TMUS T-Mobile US Inc 2.7M 18.62K shares 0.28 Common equity Long USA
ADP Automatic Data Processing Inc. 2.67M 13.45K shares 0.28 Common equity Long USA
CCI Crown Castle International Corp 2.66M 13.62K shares 0.28 Common equity Long USA
ZM Zoom Video Communications Inc 2.61M 6.75K shares 0.27 Common equity Long USA
COP Conoco Phillips 2.6M 42.68K shares 0.27 Common equity Long USA
GM General Motors Company 2.57M 43.46K shares 0.27 Common equity Long USA
TJX TJX Companies, Inc. 2.57M 38.12K shares 0.27 Common equity Long USA
PNC PNC Financial Services Group 2.56M 13.41K shares 0.27 Common equity Long USA
UBER Uber Technologies Inc 2.56M 51K shares 0.27 Common equity Long USA
CI Cigna Holding Co 2.56M 10.78K shares 0.27 Common equity Long USA
MRNA Moderna Inc 2.51M 10.69K shares 0.26 Common equity Long USA
USB U.S. Bancorp. 2.42M 42.43K shares 0.25 Common equity Long USA
CME CME Group Inc 2.41M 11.33K shares 0.25 Common equity Long USA
DCO Ducommun Inc. 2.4M 24.32K shares 0.25 Common equity Long USA
TFC Truist Financial Corporation 2.36M 42.46K shares 0.25 Common equity Long USA
ATVI Activision Blizzard Inc 2.33M 24.41K shares 0.25 Common equity Long USA
FDX Fedex Corp 2.31M 7.75K shares 0.24 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.3M 7.23K shares 0.24 Common equity Long USA
CSX CSX Corp. 2.3M 71.58K shares 0.24 Common equity Long USA
EQIX Equinix Inc 2.27M 2.83K shares 0.24 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 2.26M 16.06K shares 0.24 Common equity Long USA
Chubb Ltd
2.25M 14.15K shares 0.24 Common equity Long Switzerland
ITW Illinois Tool Works, Inc. 2.22M 9.94K shares 0.23 Common equity Long USA
BDX Becton, Dickinson And Co. 2.22M 9.14K shares 0.23 Common equity Long USA
COF Capital One Financial Corp. 2.19M 14.17K shares 0.23 Common equity Long USA
ILMN Illumina Inc 2.18M 4.61K shares 0.23 Common equity Long USA
CL Colgate-Palmolive Co. 2.15M 26.39K shares 0.23 Common equity Long USA
SHW Sherwin-Williams Co. 2.1M 7.71K shares 0.22 Common equity Long USA
NSC Norfolk Southern Corp. 2.09M 7.89K shares 0.22 Common equity Long USA
BX Blackstone Inc 2.09M 21.52K shares 0.22 Common equity Long USA
ICE Intercontinental Exchange Inc 2.09M 17.58K shares 0.22 Common equity Long USA
ADSK Autodesk Inc. 2.03M 6.96K shares 0.21 Common equity Long USA
SO Southern Company 2.02M 33.44K shares 0.21 Common equity Long USA
EW Edwards Lifesciences Corp 2.02M 19.53K shares 0.21 Common equity Long USA
TWLO Twilio Inc 2.02M 5.12K shares 0.21 Common equity Long USA
FISV Fiserv, Inc. 2.01M 18.85K shares 0.21 Common equity Long USA
APD Air Products & Chemicals Inc. 2.01M 6.99K shares 0.21 Common equity Long USA
ADI Analog Devices Inc. 2M 11.64K shares 0.21 Common equity Long USA
BSX Boston Scientific Corp. 1.92M 44.84K shares 0.20 Common equity Long USA
D Dominion Energy Inc 1.87M 25.46K shares 0.20 Common equity Long USA
WM Waste Management, Inc. 1.87M 13.34K shares 0.20 Common equity Long USA
Eaton Corp PLC
1.86M 12.58K shares 0.20 Common equity Long Ireland
MCO Moody`s Corp. 1.86M 5.13K shares 0.20 Common equity Long USA
F Ford Motor Co. 1.84M 123.67K shares 0.19 Common equity Long USA
EMR Emerson Electric Co. 1.81M 18.86K shares 0.19 Common equity Long USA
PGR Progressive Corp. 1.81M 18.46K shares 0.19 Common equity Long USA
HUM Humana Inc. 1.8M 4.08K shares 0.19 Common equity Long USA
NXP Semiconductors NV
1.79M 8.71K shares 0.19 Common equity Long Netherlands
REGN Regeneron Pharmaceuticals, Inc. 1.77M 3.17K shares 0.19 Common equity Long USA
GPN Global Payments, Inc. 1.74M 9.27K shares 0.18 Common equity Long USA
NOC Northrop Grumman Corp. 1.73M 4.77K shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 1.72M 46.23K shares 0.18 Common equity Long USA
HCA HCA Healthcare Inc 1.7M 8.22K shares 0.18 Common equity Long USA
Aon PLC
1.69M 7.07K shares 0.18 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 1.65M 8.19K shares 0.17 Common equity Long USA
BIIB Biogen Inc 1.64M 4.74K shares 0.17 Common equity Long USA
DG Dollar General Corp. 1.64M 7.56K shares 0.17 Common equity Long USA
ECL Ecolab, Inc. 1.63M 7.9K shares 0.17 Common equity Long USA
NEM Newmont Corp 1.61M 25.33K shares 0.17 Common equity Long USA
KLAC KLA Corp. 1.57M 4.85K shares 0.17 Common equity Long USA
ROP Roper Technologies Inc 1.56M 3.31K shares 0.16 Common equity Long USA
Johnson Controls International plc
1.55M 22.62K shares 0.16 Common equity Long Ireland
EOG EOG Resources, Inc. 1.54M 18.43K shares 0.16 Common equity Long USA
ALGN Align Technology, Inc. 1.52M 2.49K shares 0.16 Common equity Long USA
EBAY EBay Inc. 1.51M 21.52K shares 0.16 Common equity Long USA
GD General Dynamics Corp. 1.5M 7.95K shares 0.16 Common equity Long USA
DOW Dow Inc 1.49M 23.58K shares 0.16 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 1.45M 1.45M shares 0.15 Short-term investment vehicle Long USA
PSA Public Storage 1.43M 4.76K shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 1.43M 10.65K shares 0.15 Common equity Long USA
Schlumberger NV
1.42M 44.21K shares 0.15 Common equity Long Curaçao
MET Metlife Inc 1.4M 23.42K shares 0.15 Common equity Long USA
WDAY Workday Inc 1.4M 5.86K shares 0.15 Common equity Long USA
LHX L3Harris Technologies Inc 1.4M 6.46K shares 0.15 Common equity Long USA
ROST Ross Stores, Inc. 1.37M 11.06K shares 0.14 Common equity Long USA
EXC Exelon Corp. 1.37M 30.85K shares 0.14 Common equity Long USA
AEP American Electric Power Company Inc. 1.34M 15.82K shares 0.14 Common equity Long USA
DLR Digital Realty Trust Inc 1.33M 8.85K shares 0.14 Common equity Long USA
CNC Centene Corp. 1.33M 18.22K shares 0.14 Common equity Long USA
SRE Sempra Energy 1.32M 9.97K shares 0.14 Common equity Long USA
DD DuPont de Nemours Inc 1.3M 16.84K shares 0.14 Common equity Long USA
EA Electronic Arts, Inc. 1.3M 9.04K shares 0.14 Common equity Long USA
BK Bank Of New York Mellon Corp 1.3M 25.3K shares 0.14 Common equity Long USA
AIG American International Group Inc 1.29M 27.13K shares 0.14 Common equity Long USA
BAX Baxter International Inc. 1.28M 15.89K shares 0.13 Common equity Long USA
ALL Allstate Corp (The) 1.23M 9.43K shares 0.13 Common equity Long USA
SYY Sysco Corp. 1.2M 15.4K shares 0.13 Common equity Long USA
STZ Constellation Brands Inc 1.19M 5.11K shares 0.13 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.19M 22.67K shares 0.13 Common equity Long USA
TRV Travelers Companies Inc. 1.19M 7.94K shares 0.13 Common equity Long USA
GIS General Mills, Inc. 1.17M 19.19K shares 0.12 Common equity Long USA
MAR Marriott International, Inc. 1.16M 8.5K shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 1.15M 16.64K shares 0.12 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.12M 61.49K shares 0.12 Common equity Long USA
Atlassian Corp PLC
1.06M 4.14K shares 0.11 Common equity Long UK
MNST Monster Beverage Corp. 1.06M 11.65K shares 0.11 Common equity Long USA
SNOW Snowflake Inc 912.07K 3.77K shares 0.10 Common equity Long USA
DELL Dell Technologies Inc 868.62K 8.72K shares 0.09 Common equity Long USA
KHC Kraft Heinz Co 867.51K 21.27K shares 0.09 Common equity Long USA
KDP Keurig Dr Pepper Inc 776.9K 22.05K shares 0.08 Common equity Long USA
LVS Las Vegas Sands Corp 550.35K 10.45K shares 0.06 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 430.67K 430.41K shares 0.05 Short-term investment vehicle Long USA
VMW Vmware Inc. 409.52K 2.56K shares 0.04 Common equity Long USA
SCCO Southern Copper Corporation 170.96K 2.66K shares 0.02 Common equity Long USA
S+P500 EMINI FUT SEP21 XCME 20210917 22.91K 8 contracts 0.00 Equity derivative N/A USA