IWC Holdings
1,372 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PENGUIN SOLUTIONS INC | 0.87% | 158,395 | $11.5M |
| 2 | CAREDX | 0.77% | 161,384 | $10.2M |
| 3 | OUSTER | 0.66% | 208,440 | $8.7M |
| 4 | SELLAS LIFE SCIENCES GROUP INC | 0.54% | 632,818 | $7.2M |
| 5 | HYPERLIQUID STRATEGIES INC | 0.54% | 604,145 | $7.1M |
| 6 | NURIX THERAPEUTICS | 0.52% | 301,715 | $6.9M |
| 7 | STRIVE INC CLASS A | 0.50% | 236,236 | $6.7M |
| 8 | INTERFACE | 0.49% | 184,008 | $6.4M |
| 9 | INNODATA | 0.48% | 100,197 | $6.4M |
| 10 | VIRIDIAN THERAPEUTICS ORS | 0.44% | 316,030 | $5.8M |
| 11 | BUTTERFLY NETWORK CLASS A | 0.43% | 690,748 | $5.7M |
| 12 | LINDBLAD EXPEDITIONS HOLDINGS | 0.42% | 157,386 | $5.5M |
| 13 | PORCH GROUP | 0.42% | 316,884 | $5.5M |
| 14 | UROGEN PHARMA (URGN) | 0.41% | 134,063 | $5.5M |
| 15 | XERIS BIOPHARMA HOLDINGS | 0.41% | 539,572 | $5.5M |
| 16 | BANDWIDTH CLASS A | 0.41% | 93,385 | $5.4M |
| 17 | MBX BIOSCIENCES | 0.40% | 97,661 | $5.3M |
| 18 | NORDIC AMERICAN TANKERS LTD | 0.40% | 648,498 | $5.3M |
| 19 | ALLIENT INC | 0.40% | 46,898 | $5.3M |
| 20 | QCR HOLDINGS INC | 0.38% | 51,336 | $5.0M |
| 21 | DIME COMMERCIAL BANCSHARES (DCOM) | 0.38% | 129,559 | $5.0M |
| 22 | ORIGIN BANCORP INC | 0.38% | 94,974 | $5.0M |
| 23 | BANK FIRST CORP | 0.36% | 32,274 | $4.8M |
| 24 | CONNECTONE BANCORP | 0.35% | 154,388 | $4.6M |
| 25 | ETON PHARMACEUTCIALS INC | 0.35% | 84,015 | $4.6M |
Sector Weights
- Basic Materials: 4.19%
- Communication Services: 2.93%
- Consumer Cyclical: 7.92%
- Consumer Defensive: 2.28%
- Energy: 3.09%
- Financial Services: 24.16%
- Healthcare: 27.23%
- Industrials: 11.57%
- Real Estate: 3.91%
- Technology: 11.80%
- Utilities: 0.92%
Country Weights
- United States: 96.95%
- Bermuda: 0.89%
- Other: 0.50%
- Israel: 0.34%
- United Kingdom: 0.27%
- Cayman Islands: 0.20%
- Puerto Rico: 0.20%
- Canada: 0.19%
- Monaco: 0.15%
- Switzerland: 0.13%
- British Virgin Islands: 0.13%
- Gibraltar: 0.02%
- Japan: 0.01%
- Belgium: 0.01%
- China: 0.00%
- Hong Kong: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.