IWN Holdings
1,417 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 | ALTA EQUIPMENT GROUP INC CLASS A security match unconfirmed | 0.94% | 154,052 | $998 |
| 2 | OCUGEN security match unconfirmed | 0.94% | 995,194 | $995 |
| 3 | PLAYTIKA HOLDING CORP security match unconfirmed | 0.94% | 427,968 | $992 |
| 4 | NATIONAL BEVERAGE security match unconfirmed | 0.93% | 33,219 | $983 |
| 5 | TECNOGLASS HOLDINGS security match unconfirmed | 0.91% | 25,798 | $967 |
| 6 | CEVA security match unconfirmed | 0.91% | 27,224 | $965 |
| 7 | TURNING POINT BRANDS security match unconfirmed | 0.91% | 16,780 | $962 |
| 8 | BIGLARI HOLDINGS INC CLASS A security match unconfirmed | 0.91% | 527 | $961 |
| 9 | LAND END security match unconfirmed | 0.90% | 89,643 | $952 |
| 10 | SOLUNA HOLDINGS INC security match unconfirmed | 0.89% | 929,450 | $938 |
| 11 | CRAWFORD CLASS A security match unconfirmed | 0.88% | 72,816 | $928 |
| 12 | BICARA THERAPEUTICS INC security match unconfirmed | 0.87% | 56,234 | $923 |
| 13 | SBC MEDICAL GROUP HOLDINGS INC security match unconfirmed | 0.87% | 172,378 | $920 |
| 14 | NKARTA security match unconfirmed | 0.87% | 404,887 | $919 |
| 15 | ACUMEN PHARMACEUTICALS INC security match unconfirmed | 0.85% | 429,435 | $901 |
| 16 | APPLIED AEROSPACE AND DEFENSE INC security match unconfirmed | 0.85% | 79,642 | $896 |
| 17 | CIMPRESS PLC security match unconfirmed | 0.85% | 12,189 | $896 |
| 18 | GENERATE BIOMEDICINES INC security match unconfirmed | 0.85% | 65,987 | $895 |
| 19 | SEAPORT THERAPEUTICS INC security match unconfirmed | 0.84% | 49,776 | $892 |
| 20 | CONSUMER PORTFOLIO SERVICES INC security match unconfirmed | 0.82% | 91,589 | $866 |
| 21 | KORRO BIO security match unconfirmed | 0.82% | 82,482 | $865 |
| 22 | DOUGLAS DYNAMICS INC security match unconfirmed | 0.82% | 21,745 | $864 |
| 23 | CORBUS PHARMACEUTICALS HOLDINGS security match unconfirmed | 0.81% | 156,942 | $861 |
| 24 | BLACK DIAMOND THERAPEUTICS INC security match unconfirmed | 0.80% | 464,945 | $850 |
| 25 | ALTI GLOBAL INC CLASS A security match unconfirmed | 0.80% | 306,450 | $845 |
Sector Weights
- Basic Materials: 3.97%
- Cash & Others: 0.01%
- Communication Services: 2.41%
- Consumer Cyclical: 9.27%
- Consumer Defensive: 2.95%
- Energy: 7.59%
- Financial Services: 28.13%
- Healthcare: 11.37%
- Industrials: 11.98%
- Real Estate: 10.70%
- Technology: 6.57%
- Utilities: 5.05%
Country Weights
- United States: 93.89%
- Bermuda: 2.76%
- Switzerland: 0.90%
- United Kingdom: 0.55%
- Monaco: 0.35%
- Puerto Rico: 0.33%
- Brazil: 0.29%
- Other: 0.25%
- Ireland: 0.18%
- Luxembourg: 0.16%
- Panama: 0.10%
- Canada: 0.07%
- Singapore: 0.07%
- Israel: 0.05%
- Cayman Islands: 0.04%
- Belgium: 0.00%
- Japan: 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.