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Fund profile

Tickers
IMWAX, IMWEX, IMWIX
Fund manager
Total assets
$63.19M
Liabilities
$20.21K
Net assets
$63.17M
Number of holdings
1.25K

Top 200 of 1249 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 2.15M 15.7K shares 3.40 Common equity Long USA
MSFT Microsoft Corporation 1.82M 6.73K shares 2.89 Common equity Long USA
AMZN Amazon.com Inc. 1.37M 399 shares 2.17 Common equity Long USA
FB Facebook Inc 787.56K 2.27K shares 1.25 Common equity Long USA
GOOG Alphabet Inc 696.76K 278 shares 1.10 Common equity Long USA
GOOG Alphabet Inc 678.82K 278 shares 1.07 Common equity Long USA
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares 593.43K 593.43K shares 0.94 Short-term investment vehicle Long XX
Taiwan Semiconductor Manufacturing Co. Ltd.
511.43K 23.95K shares 0.81 Common equity Long Taiwan
TSLA Tesla Inc 486.67K 716 shares 0.77 Common equity Long USA
NVDA NVIDIA Corp 468.86K 586 shares 0.74 Common equity Long USA
JPM JPMorgan Chase & Co. 434.42K 2.79K shares 0.69 Common equity Long USA
Alibaba Group Holding Ltd.
422.13K 14.9K shares 0.67 Common equity Long Cayman Islands
Tencent Holdings Ltd.
418.2K 5.56K shares 0.66 Common equity Long Cayman Islands
JNJ Johnson & Johnson 401.8K 2.44K shares 0.64 Common equity Long USA
V Visa Inc 360.55K 1.54K shares 0.57 Common equity Long USA
UNH Unitedhealth Group Inc 345.98K 864 shares 0.55 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 339.9K 1.22K shares 0.54 Common equity Long USA
Nestle S.A. Registered Shares
332.74K 2.67K shares 0.53 Common equity Long Switzerland
Samsung Electronics Co. Ltd.
328.63K 4.59K shares 0.52 Common equity Long Korea, Republic of
HD Home Depot, Inc. 313.79K 984 shares 0.50 Common equity Long USA
PG Procter & Gamble Co. 306.97K 2.28K shares 0.49 Common equity Long USA
PYPL PayPal Holdings Inc 301.97K 1.04K shares 0.48 Common equity Long USA
MA Mastercard Incorporated 299.01K 819 shares 0.47 Common equity Long USA
DIS Walt Disney Co 297.05K 1.69K shares 0.47 Common equity Long USA
BAC Bank Of America Corp. 292.77K 7.1K shares 0.46 Common equity Long USA
ASML Holding N.V. Ordinary Shares
263.82K 384 shares 0.42 Common equity Long Netherlands
MSCI MSCI Inc 255.34K 436 shares 0.40 Common equity Long USA
Roche Holdings AG Genusscheine
251.26K 667 shares 0.40 Common equity Long Switzerland
XOM Exxon Mobil Corp. 241.79K 3.83K shares 0.38 Common equity Long USA
CMCSA Comcast Corp 241.48K 4.24K shares 0.38 Common equity Long USA
NFLX NetFlix Inc 218.68K 414 shares 0.35 Common equity Long USA
VZ Verizon Communications Inc 216.11K 3.86K shares 0.34 Common equity Long USA
INTC Intel Corp. 213.61K 3.81K shares 0.34 Common equity Long USA
CRM Salesforce.Com Inc 205.19K 840 shares 0.32 Common equity Long USA
PFE Pfizer Inc. 202.89K 5.18K shares 0.32 Common equity Long USA
LVMH Moet Hennessy - Louis Vuitton
202.31K 258 shares 0.32 Common equity Long France
CSCO Cisco Systems, Inc. 201.61K 3.8K shares 0.32 Common equity Long USA
WMT Walmart Inc 201.09K 1.43K shares 0.32 Common equity Long USA
KO Coca-Cola Co 197.93K 3.66K shares 0.31 Common equity Long USA
T AT&T, Inc. 189.92K 6.6K shares 0.30 Common equity Long USA
ABBV Abbvie Inc 185.97K 1.65K shares 0.29 Common equity Long USA
Novartis AG Registered Shares
185.09K 2.03K shares 0.29 Common equity Long Switzerland
MRK Merck & Co Inc 184.7K 2.38K shares 0.29 Common equity Long USA
PEP PepsiCo Inc 183.43K 1.24K shares 0.29 Common equity Long USA
ABT Abbott Laboratories 183.17K 1.58K shares 0.29 Common equity Long USA
CVX Chevron Corp. 182.14K 1.74K shares 0.29 Common equity Long USA
LLY Lilly(Eli) & Co 180.17K 785 shares 0.29 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 179.59K 356 shares 0.28 Common equity Long USA
AVGO Broadcom Pte. Ltd. 179.29K 376 shares 0.28 Common equity Long USA
NKE Nike, Inc. 178.13K 1.15K shares 0.28 Common equity Long USA
WFC Wells Fargo & Co. 171.47K 3.79K shares 0.27 Common equity Long USA
COST Costco Wholesale Corp 169.35K 428 shares 0.27 Common equity Long USA
Accenture plc Class A
166.56K 565 shares 0.26 Common equity Long Ireland
TXN Texas Instruments Inc. 161.72K 841 shares 0.26 Common equity Long USA
MCD McDonald`s Corp 158.92K 688 shares 0.25 Common equity Long USA
DHR Danaher Corp. 155.65K 580 shares 0.25 Common equity Long USA
Toyota Motor Corp.
153.65K 1.76K shares 0.24 Common equity Long Japan
Medtronic plc
151.56K 1.22K shares 0.24 Common equity Long Ireland
AIA Group Ltd.
150.95K 12.15K shares 0.24 Common equity Long Hong Kong
SHOP Shopify Inc 150.63K 103 shares 0.24 Common equity Long Canada
QCOM Qualcomm, Inc. 149.22K 1.04K shares 0.24 Common equity Long USA
Meituan Dianping Class B
149.22K 3.62K shares 0.24 Common equity Long Cayman Islands
Linde plc
146.86K 508 shares 0.23 Common equity Long Ireland
ORCL Oracle Corp. 145.48K 1.87K shares 0.23 Common equity Long USA
AstraZeneca plc
145.22K 1.21K shares 0.23 Common equity Long UK
Unilever plc
144.14K 2.46K shares 0.23 Common equity Long UK
BMY Bristol-Myers Squibb Co. 142.66K 2.14K shares 0.23 Common equity Long USA
PM Philip Morris International Inc 140.14K 1.41K shares 0.22 Common equity Long USA
Novo Nordisk A/S Class B
137.57K 1.64K shares 0.22 Common equity Long Denmark
C Citigroup Inc 136.12K 1.92K shares 0.22 Common equity Long USA
LOW Lowe`s Cos., Inc. 135.39K 698 shares 0.21 Common equity Long USA
HON Honeywell International Inc 135.12K 616 shares 0.21 Common equity Long USA
UNP Union Pacific Corp. 132.62K 603 shares 0.21 Common equity Long USA
UPS United Parcel Service, Inc. 131.65K 633 shares 0.21 Common equity Long USA
AMGN AMGEN Inc. 131.38K 539 shares 0.21 Common equity Long USA
SAP AG
129.5K 919 shares 0.20 Common equity Long Germany
BLK Blackrock Inc. 128.62K 147 shares 0.20 Common equity Long USA
NEE NextEra Energy Inc 127.65K 1.74K shares 0.20 Common equity Long USA
Commonwealth Bank of Australia
126.05K 1.68K shares 0.20 Common equity Long Australia
GS Goldman Sachs Group, Inc. 125.24K 330 shares 0.20 Common equity Long USA
INFY Infosys Ltd 125.19K 5.91K shares 0.20 Common equity Long India
MS Morgan Stanley 124.06K 1.35K shares 0.20 Common equity Long USA
RY Royal Bank Of Canada 123.5K 1.22K shares 0.20 Common equity Long Canada
SBUX Starbucks Corp. 122.32K 1.09K shares 0.19 Common equity Long USA
AMAT Applied Materials Inc. 122.18K 858 shares 0.19 Common equity Long USA
BA Boeing Co. 121.22K 506 shares 0.19 Common equity Long USA
INTU Intuit Inc 120.09K 245 shares 0.19 Common equity Long USA
TGT Target Corp 117K 484 shares 0.19 Common equity Long USA
Sony Group Corp.
115.46K 1.19K shares 0.18 Common equity Long Japan
IBM International Business Machines Corp. 115.22K 786 shares 0.18 Common equity Long USA
TD Toronto Dominion Bank 114.86K 1.64K shares 0.18 Common equity Long Canada
RTX Raytheon Technologies Corporation 114.49K 1.34K shares 0.18 Common equity Long USA
SCHW Charles Schwab Corp. 114.09K 1.57K shares 0.18 Common equity Long USA
Reliance Industries Ltd. GDR
112.18K 1.98K shares 0.18 Common equity Long India
AMT American Tower Corp. 111.03K 411 shares 0.18 Common equity Long USA
Sanofi-Aventis
110.12K 1.05K shares 0.17 Common equity Long France
Siemens AG
109.16K 689 shares 0.17 Common equity Long Germany
HSBC Holdings plc
108.42K 18.78K shares 0.17 Common equity Long UK
AMD Advanced Micro Devices Inc. 107.83K 1.15K shares 0.17 Common equity Long USA
GE General Electric Co. 107.26K 7.97K shares 0.17 Common equity Long USA
MMM 3M Co. 106.86K 538 shares 0.17 Common equity Long USA
CAT Caterpillar Inc. 106.42K 489 shares 0.17 Common equity Long USA
L'Oreal
106.05K 238 shares 0.17 Common equity Long France
NOW ServiceNow Inc 102.22K 186 shares 0.16 Common equity Long USA
BHP Group Ltd.
102.21K 2.81K shares 0.16 Common equity Long Australia
Diageo plc
101.31K 2.12K shares 0.16 Common equity Long UK
TotalEnergies SE
100.94K 2.23K shares 0.16 Common equity Long France
AXP American Express Co. 100.29K 607 shares 0.16 Common equity Long USA
ISRG Intuitive Surgical Inc 99.32K 108 shares 0.16 Common equity Long USA
CVS CVS Health Corp 98.63K 1.18K shares 0.16 Common equity Long USA
CHTR Charter Communications Inc. 97.4K 135 shares 0.15 Common equity Long USA
Vale S.A.
95.61K 4.21K shares 0.15 Common equity Long Brazil
Naspers Ltd. Class N
94.48K 450 shares 0.15 Common equity Long South Africa
SPGI S&P Global Inc 94.4K 230 shares 0.15 Common equity Long USA
Keyence Corp.
94.38K 187 shares 0.15 Common equity Long Japan
DE Deere & Co. 94.17K 267 shares 0.15 Common equity Long USA
SQ Square Inc 92.89K 381 shares 0.15 Common equity Long USA
GlaxoSmithKline plc
92.81K 4.73K shares 0.15 Common equity Long UK
CSL Ltd.
92.61K 433 shares 0.15 Common equity Long Australia
PTSI P.A.M. Transportation Services, Inc. 91.35K 1.08K shares 0.14 Common equity Long USA
SoftBank Group Corp.
89.79K 1.28K shares 0.14 Common equity Long Japan
LRCX Lam Research Corp. 87.84K 135 shares 0.14 Common equity Long USA
Schneider Electric S.A.
86.21K 548 shares 0.14 Common equity Long France
Allianz AG Registered Shares
86.03K 345 shares 0.14 Common equity Long Germany
TMUS T-Mobile US Inc 85.88K 593 shares 0.14 Common equity Long USA
ZTS Zoetis Inc 85.35K 458 shares 0.14 Common equity Long USA
Rio Tinto plc
85.34K 1.04K shares 0.14 Common equity Long UK
ANTM Anthem Inc 84.38K 221 shares 0.13 Common equity Long USA
IBN ICICI Bank Ltd. 84.13K 4.92K shares 0.13 Common equity Long India
British American Tobacco plc
83.51K 2.16K shares 0.13 Common equity Long UK
FIS Fidelity National Information Services, Inc. 83.44K 589 shares 0.13 Common equity Long USA
GILD Gilead Sciences, Inc. 83.39K 1.21K shares 0.13 Common equity Long USA
MO Altria Group Inc. 83.3K 1.75K shares 0.13 Common equity Long USA
PLD Prologis, L.P. 82.6K 691 shares 0.13 Common equity Long USA
MDLZ Mondelez International Inc. 81.73K 1.31K shares 0.13 Common equity Long USA
BKNG Booking Holdings Inc 80.96K 37 shares 0.13 Common equity Long USA
LMT Lockheed Martin Corp. 80.59K 213 shares 0.13 Common equity Long USA
BP plc
80.49K 18.47K shares 0.13 Common equity Long UK
PNC PNC Financial Services Group 80.12K 420 shares 0.13 Common equity Long USA
Larsen & Toubro Ltd. GDR
79.09K 3.94K shares 0.13 Common equity Long India
SYK Stryker Corp. 78.44K 302 shares 0.12 Common equity Long USA
CCI Crown Castle International Corp 78.24K 401 shares 0.12 Common equity Long USA
Royal Dutch Shell plc Class A
76.85K 3.84K shares 0.12 Common equity Long UK
BMO Bank of Montreal 76.06K 742 shares 0.12 Common equity Long Canada
Hong Kong Exchanges and Clearing Ltd.
75.76K 1.27K shares 0.12 Common equity Long Hong Kong
Wesfarmers Ltd.
75.7K 1.71K shares 0.12 Common equity Long Australia
CI Cigna Holding Co 75.63K 319 shares 0.12 Common equity Long USA
ZM Zoom Video Communications Inc 75.08K 194 shares 0.12 Common equity Long USA
ADP Automatic Data Processing Inc. 74.88K 377 shares 0.12 Common equity Long USA
TJX TJX Companies, Inc. 74.7K 1.11K shares 0.12 Common equity Long USA
BNS Bank Of Nova Scotia 74.08K 1.14K shares 0.12 Common equity Long Canada
COP Conoco Phillips 73.26K 1.2K shares 0.12 Common equity Long USA
CME CME Group Inc 72.74K 342 shares 0.12 Common equity Long USA
Airbus SE
72.52K 564 shares 0.11 Common equity Long Netherlands
GM General Motors Company 71.12K 1.2K shares 0.11 Common equity Long USA
USB U.S. Bancorp. 70.98K 1.25K shares 0.11 Common equity Long USA
ENB Enbridge Inc 70.39K 1.76K shares 0.11 Common equity Long Canada
COF Capital One Financial Corp. 70.23K 454 shares 0.11 Common equity Long USA
Tokyo Electron Ltd.
70.11K 162 shares 0.11 Common equity Long Japan
L Air Liquide S.A.
70.03K 400 shares 0.11 Common equity Long France
BNP Paribas S.A.
69.77K 1.11K shares 0.11 Common equity Long France
TFC Truist Financial Corporation 69.65K 1.26K shares 0.11 Common equity Long USA
RDY Dr. Reddy`s Laboratories Ltd. 69.39K 944 shares 0.11 Common equity Long India
ATVI Activision Blizzard Inc 69.38K 727 shares 0.11 Common equity Long USA
MRNA Moderna Inc 68.85K 293 shares 0.11 Common equity Long USA
ENEL S.p.A.
68.65K 7.39K shares 0.11 Common equity Long Italy
JD JD.com Inc 68.64K 860 shares 0.11 Common equity Long Cayman Islands
EL Estee Lauder Cos., Inc. 68.07K 214 shares 0.11 Common equity Long USA
Nintendo Co. Ltd.
68.05K 117 shares 0.11 Common equity Long Japan
NIO NIO Inc 68.04K 1.28K shares 0.11 Common equity Long Cayman Islands
Westpac Banking Corp.
67.5K 3.49K shares 0.11 Common equity Long Australia
adidas AG
67.37K 181 shares 0.11 Common equity Long Germany
Royal Dutch Shell plc Class B
67.35K 3.48K shares 0.11 Common equity Long UK
China Construction Bank Corp.
67.07K 85.23K shares 0.11 Common equity Long China
SK hynix Inc.
67.02K 592 shares 0.11 Common equity Long Korea, Republic of
FDX Fedex Corp 66.83K 224 shares 0.11 Common equity Long USA
Recruit Holdings Co. Ltd.
66.81K 1.36K shares 0.11 Common equity Long Japan
WuXi Biologics (Cayman) Inc.
66.77K 3.64K shares 0.11 Common equity Long Cayman Islands
EQIX Equinix Inc 66.62K 83 shares 0.11 Common equity Long USA
BX Blackstone Inc 66.44K 684 shares 0.11 Common equity Long USA
Pinault-Printemps-Redoute S.A.
66.42K 76 shares 0.11 Common equity Long France
Daimler AG
66.07K 740 shares 0.10 Common equity Long Germany
National Australia Bank Ltd.
66.01K 3.36K shares 0.10 Common equity Long Australia
DCO Ducommun Inc. 65.94K 668 shares 0.10 Common equity Long USA
BASF Aktiengesellschaft
65.94K 837 shares 0.10 Common equity Long Germany
CSX CSX Corp. 65.73K 2.05K shares 0.10 Common equity Long USA
SHW Sherwin-Williams Co. 64.84K 238 shares 0.10 Common equity Long USA
WIT Wipro Ltd. 64.83K 8.3K shares 0.10 Common equity Long India
ILMN Illumina Inc 64.83K 137 shares 0.10 Common equity Long USA
CNI Canadian National Railway Co. 64.78K 614 shares 0.10 Common equity Long Canada
Deutsche Post AG
64.75K 952 shares 0.10 Common equity Long Germany
MMC Marsh & McLennan Cos., Inc. 64.71K 460 shares 0.10 Common equity Long USA
ICE Intercontinental Exchange Inc 64.57K 544 shares 0.10 Common equity Long USA
BDX Becton, Dickinson And Co. 64.45K 265 shares 0.10 Common equity Long USA
BAM Brookfield Asset Management Inc. 64.28K 1.26K shares 0.10 Common equity Long Canada
Chubb Ltd.
63.89K 402 shares 0.10 Common equity Long Switzerland
Shin-Etsu Chemical Co. Ltd.
63.89K 382 shares 0.10 Common equity Long Japan
Compagnie Financiere Richemont S.A.
63.89K 528 shares 0.10 Common equity Long Switzerland
Ping An Insurance (Group) Co. of China Ltd. H Shares
63.85K 6.52K shares 0.10 Common equity Long China
TWLO Twilio Inc 63.46K 161 shares 0.10 Common equity Long USA