SEC CIK 1100663 · Series S000004343 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $2.28B | 12.89% |
| Moog, Inc. · MOG/A | $112.1M | 0.64% |
| BrightSpring Health Services, Inc. · BTSG | $105.1M | 0.60% |
| MaxLinear, Inc. · MXL | $102.4M | 0.58% |
| Argan, Inc. · AGX | $101.3M | 0.57% |
| JFrog Ltd. · FROG | $91.6M | 0.52% |
| Krystal Biotech, Inc. · KRYS | $89.7M | 0.51% |
| ESCO Technologies, Inc. · ESE | $85.6M | 0.48% |
| FirstCash Holdings, Inc. · FCFS | $82.3M | 0.47% |
| D-Wave Quantum, Inc. · QBTS | $81.8M | 0.46% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IWO/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.