Companies included in IWL
This is IWL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 202.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 950,238 | NS | 8.628915% |
| AAPL | Apple Inc. | 584,921 | NS | 7.729458% |
| MSFT | Microsoft Corp. | 301,116 | NS | 5.803799% |
| AMZN | Amazon.com, Inc. | 389,472 | NS | 4.223575% |
| GOOGL | Alphabet Inc. | 236,007 | NS | 3.533708% |
| AVGO | Broadcom Inc | 187,508 | NS | 3.021842% |
| GOOG | Alphabet Inc. | 192,167 | NS | 2.870292% |
| META | Meta Platforms Inc | 88,648 | NS | 2.640833% |
| TSLA | Tesla Inc | 114,561 | NS | 2.217507% |
| BRK/B | Berkshire Hathaway Inc. | 74,885 | NS | 1.868482% |
| JPM | JPMorgan Chase & Co. | 110,297 | NS | 1.689369% |
| LLY | Eli Lilly & Co. | 32,527 | NS | 1.55776% |
| XOM | Exxon Mobil Corp. | 171,530 | NS | 1.515294% |
| JNJ | Johnson & Johnson | 97,704 | NS | 1.243546% |
| WMT | Walmart Inc | 176,643 | NS | 1.143076% |
| V | Visa Inc | 68,345 | NS | 1.075563% |
| COST | Costco Wholesale Corporation | 18,022 | NS | 0.935033% |
| NFLX | Netflix, Inc. | 172,070 | NS | 0.861453% |
| MA | MasterCard Incorporated | 32,662 | NS | 0.849757% |
| CVX | CHEVRON CORP | 76,066 | NS | 0.819461% |
| ABBV | AbbVie Inc. | 71,928 | NS | 0.814544% |
| MU | Micron Technology Inc. | 45,364 | NS | 0.797994% |
| PG | The Procter & Gamble Co. | 95,366 | NS | 0.71723% |
| CAT | Caterpillar Inc | 18,799 | NS | 0.69347% |
| AMD | Advanced Micro Devices Inc. | 65,385 | NS | 0.692581% |
| HD | Home Depot Inc. | 40,425 | NS | 0.692274% |
| BAC | Bank of America Corp. | 266,652 | NS | 0.676857% |
| PLTR | Palantir Technologies Inc | 88,686 | NS | 0.675488% |
| CSCO | Cisco Systems, Inc. | 161,601 | NS | 0.652871% |
| MRK | Merck & Co., Inc | 100,902 | NS | 0.631985% |
| KO | Coca-Cola Co (The) | 157,902 | NS | 0.625265% |
| GE | GE Aerospace | 42,231 | NS | 0.623986% |
| AMAT | Applied Materials Inc. | 32,209 | NS | 0.57321% |
| LRCX | Lam Research Corporation | 50,978 | NS | 0.567131% |
| RTX | RTX Corp. | 54,320 | NS | 0.545594% |
| PM | Philip Morris International Inc. | 63,256 | NS | 0.544574% |
| GS | Goldman Sachs Group, Inc. | 11,930 | NS | 0.525512% |
| ORCL | Oracle Corp. | 68,345 | NS | 0.523512% |
| WFC | Wells Fargo & Co. | 125,740 | NS | 0.521217% |
| UNH | UnitedHealth Group Inc. | 36,946 | NS | 0.520543% |
| GEV | GE Vernova Inc. | 10,961 | NS | 0.498187% |
| LIN | Linde PLC | 19,034 | NS | 0.491336% |
| IBM | International Business Machines Corp. | 37,776 | NS | 0.476769% |
| MCD | McDonald's Corp. | 29,039 | NS | 0.469922% |
| PEP | Pepsico Inc | 55,662 | NS | 0.45007% |
| VZ | Verizon Communications Inc. | 171,482 | NS | 0.448229% |
| T | AT&T Inc | 280,697 | NS | 0.423705% |
| C | Citigroup Inc. | 70,372 | NS | 0.415555% |
| INTC | Intel Corporation | 179,192 | NS | 0.411746% |
| KLAC | KLA Corp. | 5,345 | NS | 0.409783% |
| NEE | NextEra Energy Inc | 84,731 | NS | 0.409772% |
| AMGN | Amgen Inc. | 21,812 | NS | 0.399604% |
| MS | Morgan Stanley | 46,061 | NS | 0.394695% |
| TMO | Thermo Fisher Scientific Inc | 15,342 | NS | 0.392653% |
| TJX | The TJX Companies Inc. | 45,369 | NS | 0.377261% |
| ABT | Abbott Laboratories | 70,304 | NS | 0.375838% |
| TXN | Texas Instruments Inc. | 36,859 | NS | 0.372594% |
| GILD | Gilead Sciences Inc. | 50,517 | NS | 0.366593% |
| DIS | Walt Disney Company | 72,127 | NS | 0.361961% |
| CRM | Salesforce Inc. | 37,019 | NS | 0.359813% |
| AXP | American Express Company | 21,946 | NS | 0.345644% |
| COP | ConocoPhillips | 50,239 | NS | 0.345297% |
| ISRG | Intuitive Surgical Inc. | 14,341 | NS | 0.34423% |
| PFE | Pfizer Inc. | 230,479 | NS | 0.336981% |
| SCHW | The Charles Schwab Corporation | 67,803 | NS | 0.331789% |
| ADI | Analog Devices Inc. | 19,845 | NS | 0.328736% |
| APH | Amphenol Corporation | 49,586 | NS | 0.326221% |
| BA | Boeing Co. | 30,678 | NS | 0.317924% |
| BLK | Blackrock Inc. | 6,194 | NS | 0.310165% |
| UNP | Union Pacific Corporation | 24,241 | NS | 0.306235% |
| UBER | Uber Technologies Inc | 81,626 | NS | 0.305714% |
| HON | Honeywell International Inc. | 25,820 | NS | 0.303878% |
| ETN | Eaton Corporation PLC | 15,930 | NS | 0.296671% |
| QCOM | QUALCOMM Inc. | 43,416 | NS | 0.291122% |
| DE | Deere & Company | 9,919 | NS | 0.290928% |
| BKNG | Booking Holdings Inc | 1,321 | NS | 0.289598% |
| WELL | Welltower Inc. | 27,951 | NS | 0.287742% |
| LOW | Lowes Companies, Inc. | 22,740 | NS | 0.279766% |
| SPGI | S&P Global Inc | 12,325 | NS | 0.272961% |
| PANW | Palo Alto Networks Inc | 32,478 | NS | 0.271115% |
| ANET | Arista Networks Inc | 41,856 | NS | 0.267586% |
| LMT | Lockheed Martin Corporation | 8,356 | NS | 0.262962% |
| BMY | Bristol-Myers Squibb Company | 82,681 | NS | 0.261104% |
| PLD | Prologis Inc. | 37,649 | NS | 0.259117% |
| ACN | Accenture PLC | 24,980 | NS | 0.257911% |
| CB | Chubb Ltd. Switzerland | 14,867 | NS | 0.252304% |
| DHR | Danaher Corporation | 25,510 | NS | 0.251841% |
| NEM | Newmont Corporation | 44,629 | NS | 0.251549% |
| INTU | Intuit Inc | 11,105 | NS | 0.250012% |
| PGR | The Progressive Corporation | 23,758 | NS | 0.245233% |
| PH | Parker-Hannifin Corp. | 5,144 | NS | 0.239783% |
| VRTX | Vertex Pharmaceuticals Incorporated | 10,305 | NS | 0.239599% |
| SYK | Stryker Corporation | 13,949 | NS | 0.238657% |
| COF | Capital One Financial Corp. | 24,948 | NS | 0.236979% |
| MO | Altria Group, Inc. | 68,544 | NS | 0.235518% |
| MDT | Medtronic PLC | 52,051 | NS | 0.234842% |
| NOW | Servicenow Inc | 42,403 | NS | 0.230833% |
| MCK | Mckesson Corp. | 5,018 | NS | 0.226102% |
| SO | Southern Co. | 44,787 | NS | 0.225085% |
| CME | CME Group Inc. | 14,612 | NS | 0.224711% |
SEC N-PORT snapshot as of .