SEC CIK 1100663 · Series S000004336 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| BlackRock Funds III · BISXX | $809.4M | 4.16% |
| Vertiv Holdings Co. · VRT | $639.7M | 3.29% |
| Howmet Aerospace, Inc. · HWM | $620.1M | 3.19% |
| Royal Caribbean Cruises Ltd. · RCL | $467.8M | 2.40% |
| Hilton Worldwide Holdings, Inc. · HLT | $465.4M | 2.39% |
| Cloudflare, Inc. · NET | $434.1M | 2.23% |
| Quanta Services, Inc. · PWR | $420.3M | 2.16% |
| Cencora, Inc. · COR | $386.0M | 1.98% |
| Targa Resources Corp. · TRGP | $357.4M | 1.84% |
| Vistra Corp. · VST | $341.3M | 1.75% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/IWP/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.