IWFG Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 29 holdings; the file lists 28.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | NVIDIA Corporation | 15.17% | 17,398 | $4.1M |
| 2 | Alphabet Inc. Class C | 10.39% | 8,146 | $2.8M |
| 3 | Microsoft Corporation | 6.46% | 3,324 | $1.8M |
| 4 | Amazon.com, Inc. | 6.00% | 6,290 | $1.6M |
| 5 | DREY INST PREF GOV MM INS | 5.19% | 1,415,157 | $1.4M |
| 6 | Apple Inc. | 5.06% | 4,091 | $1.4M |
| 7 | Meta Platforms Inc Class A | 4.37% | 1,652 | $1.2M |
| 8 | Seagate Technology Holdings PLC | 4.23% | 1,426 | $1.2M |
| 9 | ASML Holding NV Sponsored ADR | 4.09% | 617 | $1.1M |
| 10 | Arista Networks Inc | 3.55% | 4,477 | $966.3K |
| 11 | Mastercard Incorporated Class A | 3.15% | 1,505 | $857.9K |
| 12 | Analog Devices, Inc. | 3.07% | 2,042 | $837.4K |
| 13 | Eli Lilly and Company | 2.85% | 654 | $777.4K |
| 14 | Palantir Technologies Inc. Class A | 2.82% | 3,960 | $768.7K |
| 15 | Snowflake, Inc. | 2.80% | 2,292 | $762.9K |
| 16 | Visa Inc. Class A | 2.67% | 1,958 | $728.6K |
| 17 | Hilton Worldwide Holdings Inc. | 2.48% | 2,104 | $674.4K |
| 18 | Johnson Controls International plc | 2.22% | 3,879 | $604.9K |
| 19 | Lumentum Holdings, Inc. | 2.07% | 508 | $564.4K |
| 20 | Amphenol Corporation Class A | 1.99% | 6,200 | $542.8K |
| 21 | Sandisk Corporation | 1.89% | 305 | $516.2K |
| 22 | GE Aerospace | 1.67% | 1,495 | $453.9K |
| 23 | Advanced Micro Devices, Inc. | 1.42% | 598 | $386.2K |
| 24 | Danaher Corporation | 1.41% | 1,755 | $383.4K |
| 25 | Ecolab Inc. | 1.35% | 1,323 | $367.9K |
Sector Weights
- Basic Materials: 1.46%
- Communication Services: 14.68%
- Consumer Cyclical: 9.16%
- Financial Services: 6.60%
- Healthcare: 4.48%
- Industrials: 8.51%
- Technology: 55.11%
Country Weights
- United States: 89.08%
- Netherlands: 4.42%
- Other: 4.20%
- Ireland: 2.30%
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.