SEC CIK 1100663 · Series S000004342 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $733.6M | 4.82% |
| Viasat, Inc. · VSAT | $107.1M | 0.70% |
| Cytokinetics, Inc. · CYTK | $94.3M | 0.62% |
| UMB Financial Corp. · UMBF | $90.7M | 0.59% |
| CareTrust REIT, Inc. · CTRE | $85.9M | 0.56% |
| Terex Corp. · TEX | $78.0M | 0.51% |
| Old National Bancorp · ONB | $75.1M | 0.49% |
| JBT Marel Corp. · JBTM | $72.2M | 0.47% |
| Lumen Technologies, Inc. · LUMN | $70.0M | 0.46% |
| Terreno Realty Corp. · TRNO | $65.0M | 0.43% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IWN/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.