Each N-PORT filing of IVE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ive/https://themulden.com/funds/ive/440 positions became 440: 8 added (1.12% of the fund), 8 dropped (0.86%). Turnover proxy 8.3%. Largest increases: INTEL CORP 0.77% to 2.27%; APPLE INC 6.9% to 7.32%; WESTERN DIGITAL CORP 0.34% to 0.76%; UNITEDHEALTH GROUP INC 0.91% to 1.3%; TEXAS INSTRUMENTS INC 0.65% to 0.94%; DELL TECHNOLOGIES INC 0.18% to 0.43%. Largest decreases: EXXONMOBIL HOLDINGS CORP 2.63% to 1.95%; CHEVRON CORP 1.44% to 1.07%; WALMART INC 2.02% to 1.71%; AT&T INC 0.75% to 0.5%; COSTCO WHOLESALE CORP 1.64% to 1.43%; SALESFORCE INC 0.65% to 0.44%. New: MARVELL TECHNOLOGY INC (0.48%), HONEYWELL INTERNATIONAL INC (0.24%), HONEYWELL AEROSPACE INC (0.24%), DUPONT DE NEMOURS INC (0.06%), FEDEX FREIGHT HOLDING COMPANY INC (0.06%), VEEVA SYSTEMS INC (0.04%). Gone: Honeywell International Inc. (0.53%), Coterra Energy Inc (0.1%), Dupont De Nemours Inc (0.07%), Hologic Inc (0.06%), Conagra Brands Inc (0.03%), EPAM Systems Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/445 positions became 440: 1 added (0.07% of the fund), 6 dropped (0.2%). Turnover proxy 7%. Largest increases: Exxon Mobil Corp. 1.87% to 2.63%; CHEVRON CORP 1.06% to 1.44%; Costco Wholesale Corporation 1.41% to 1.64%; Walmart Inc 1.8% to 2.02%; ConocoPhillips 0.43% to 0.6%; Intel Corporation 0.61% to 0.77%. Largest decreases: Apple Inc. 7.39% to 6.9%; Amazon.com, Inc. 3.88% to 3.54%; Tesla Inc 1.77% to 1.47%; Salesforce Inc. 0.93% to 0.65%; UnitedHealth Group Inc. 1.1% to 0.91%; Adobe Inc 0.54% to 0.37%. New: Amcor PLC (0.07%). Gone: Amcor PLC (0.07%), Molina Healthcare Inc (0.03%), Paycom Software Inc (0.03%), Match Group Inc (0.03%), Dayforce Inc (0.02%), Lamb Weston Holdings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2026 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/397 positions became 445: 73 added (14.98% of the fund), 25 dropped (13.71%). Turnover proxy 23.8%. Largest increases: Walmart Inc 0.58% to 1.8%; Amazon.com Inc 3.45% to 3.88%; NextEra Energy Inc 0.2% to 0.61%; Home Depot Inc/The 0.87% to 1.26%; Adobe Inc 0.33% to 0.54%; Automatic Data Processing Inc 0.2% to 0.38%. Largest decreases: Johnson & Johnson 1.72% to 0.75%; Goldman Sachs Group Inc/The 0.93% to 0.34%; Cisco Systems Inc 1.05% to 0.52%; Apple Inc 7.87% to 7.39%; Coca-Cola Co/The 0.99% to 0.58%; JPMorgan Chase & Co 1.44% to 1.03%. New: Tesla Inc (1.77%), Costco Wholesale Corp (1.41%), Visa Inc (0.98%), Salesforce Inc (0.93%), Oracle Corp (0.58%), Mastercard Inc (0.57%). Gone: Microsoft Corp (7.13%), Berkshire Hathaway Inc (1.81%), Advanced Micro Devices Inc (1.01%), Micron Technology Inc (0.72%), Lam Research Corp (0.65%), RTX Corp (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/402 positions became 397: 3 added (0.26% of the fund), 8 dropped (0.29%). Turnover proxy 4.6%. Largest increases: Apple Inc 6.76% to 7.87%; Johnson & Johnson 1.5% to 1.72%; Chevron Corp 0.95% to 1.15%; Intel Corp 0.4% to 0.57%; Micron Technology Inc 0.56% to 0.72%; Lam Research Corp 0.51% to 0.65%. Largest decreases: Accenture PLC 0.76% to 0.59%; Procter & Gamble Co/The 1.53% to 1.39%; Coca-Cola Co/The 1.12% to 0.99%; Texas Instruments Inc 0.77% to 0.64%; Walt Disney Co/The 0.91% to 0.79%; Microsoft Corp 7.25% to 7.13%. New: Robinhood Markets Inc (0.14%), Block Inc (0.1%), Paramount Skydance Corp (0.02%). Gone: ANSYS Inc (0.07%), Juniper Networks Inc (0.05%), MarketAxess Holdings Inc (0.03%), Walgreens Boots Alliance Inc (0.03%), Paramount Global (0.03%), Caesars Entertainment Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/400 positions became 402: 2 added (0.18% of the fund), 0 dropped (0%). Turnover proxy 6.1%. Largest increases: Microsoft Corp 5.61% to 7.25%; Amazon.com Inc 3.15% to 3.56%; Capital One Financial Corp 0.29% to 0.56%; Advanced Micro Devices Inc 0.7% to 0.94%; JPMorgan Chase & Co 1.23% to 1.41%; Goldman Sachs Group Inc/The 0.71% to 0.89%. Largest decreases: UnitedHealth Group Inc 2.02% to 1.16%; Apple Inc 7.54% to 6.76%; Exxon Mobil Corp 2.17% to 1.9%; Berkshire Hathaway Inc 2.08% to 1.86%; Chevron Corp 1.17% to 0.95%; Thermo Fisher Scientific Inc 0.8% to 0.63%. New: Coinbase Global Inc (0.15%), Ralliant Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/402 positions became 400: 2 added (0.1% of the fund), 4 dropped (0.12%). Turnover proxy 5.2%. Largest increases: Berkshire Hathaway Inc 1.77% to 2.08%; Johnson & Johnson 1.45% to 1.67%; Exxon Mobil Corp 1.97% to 2.17%; AT&T Inc 0.68% to 0.85%; Chevron Corp 1.01% to 1.17%; Coca-Cola Co/The 1.01% to 1.16%. Largest decreases: Apple Inc 8.52% to 7.54%; Microsoft Corp 6.27% to 5.61%; Amazon.com Inc 3.6% to 3.15%; Advanced Micro Devices Inc 0.82% to 0.7%; Accenture PLC 0.92% to 0.82%; Merck & Co Inc 1.05% to 0.95%. New: Expand Energy Corp (0.1%), CHICAGO MERCANTILE EXCHANGE INC. (0%). Gone: Teleflex Inc (0.03%), Celanese Corp (0.03%), BorgWarner Inc (0.03%), FMC Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/440 positions became 402: 24 added (22.75% of the fund), 62 dropped (10.36%). Turnover proxy 30.2%. Largest increases: Procter & Gamble Co/The 1.18% to 1.65%; Accenture PLC 0.48% to 0.92%; Blackstone Inc 0.15% to 0.52%; ConocoPhillips 0.18% to 0.53%; UnitedHealth Group Inc 1.59% to 1.94%; Boeing Co/The 0.24% to 0.55%. Largest decreases: Berkshire Hathaway Inc 4% to 1.77%; JPMorgan Chase & Co 2.84% to 1.21%; Walmart Inc 1.66% to 0.54%; NextEra Energy Inc 0.82% to 0.2%; Exxon Mobil Corp 2.47% to 1.97%; Amgen Inc 0.82% to 0.33%. New: Apple Inc (8.52%), Microsoft Corp (6.27%), Amazon.com Inc (3.6%), Advanced Micro Devices Inc (0.82%), Blackrock Inc (0.62%), Adobe Inc (0.47%). Gone: Costco Wholesale Corp (1.08%), IBM (0.97%), Visa Inc (0.74%), BlackRock Inc (0.63%), Mastercard Inc (0.54%), Caterpillar Inc (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/440 positions became 440: 5 added (0.37% of the fund), 5 dropped (0.3%). Turnover proxy 4.5%. Largest increases: Berkshire Hathaway Inc 3.78% to 4%; Walmart Inc 1.49% to 1.66%; IBM 0.82% to 0.97%; Home Depot Inc/The 1.1% to 1.2%; UnitedHealth Group Inc 1.49% to 1.59%; Lowe's Cos Inc 0.65% to 0.73%. Largest decreases: Micron Technology Inc 0.75% to 0.55%; Intel Corp 0.68% to 0.47%; Chevron Corp 1.38% to 1.19%; Exxon Mobil Corp 2.65% to 2.47%; Wells Fargo & Co 1.06% to 0.91%; Merck & Co Inc 0.97% to 0.82%. New: TE CONNECTIVITY PLC (0.13%), Smurfit WestRock PLC (0.12%), Dell Technologies Inc (0.08%), Erie Indemnity Co (0.03%), AMENTUM HOLDINGS INC (0.02%). Gone: TE Connectivity Ltd (0.14%), Westrock Co (0.07%), American Airlines Group Inc (0.04%), Bio-Rad Laboratories Inc (0.03%), Etsy Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/444 positions became 440: 3 added (0.26% of the fund), 7 dropped (0.49%). Turnover proxy 4.3%. Largest increases: Exxon Mobil Corp 2.3% to 2.65%; Walmart Inc 1.28% to 1.49%; Costco Wholesale Corp 0.94% to 1.12%; Amgen Inc 0.76% to 0.86%; Micron Technology Inc 0.65% to 0.75%; QUALCOMM Inc 0.45% to 0.55%. Largest decreases: Intel Corp 0.93% to 0.68%; Walt Disney Co/The 1.12% to 0.93%; CVS Health Corp 0.5% to 0.38%; Bristol-Myers Squibb Co 0.55% to 0.43%; Home Depot Inc/The 1.2% to 1.1%; Johnson & Johnson 1.9% to 1.81%. New: GE Vernova Inc (0.14%), Labcorp Holdings Inc (0.09%), Solventum Corp (0.04%). Gone: Pioneer Natural Resources Co (0.15%), Illumina Inc (0.11%), Laboratory Corp of America Hol (0.09%), Robert Half Inc (0.04%), Comerica Inc (0.04%), DENTSPLY SIRONA Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/446 positions became 444: 1 added (0.06% of the fund), 3 dropped (0.13%). Turnover proxy 4.1%. Largest increases: Berkshire Hathaway Inc 3.46% to 3.81%; JPMorgan Chase & Co 2.63% to 2.89%; Walt Disney Co/The 0.88% to 1.12%; Exxon Mobil Corp 2.14% to 2.3%; Micron Technology Inc 0.5% to 0.65%; General Electric Co 0.42% to 0.54%. Largest decreases: Intel Corp 1.13% to 0.93%; UnitedHealth Group Inc 1.61% to 1.41%; Boeing Co/The 0.44% to 0.31%; Johnson & Johnson 2.01% to 1.9%; Humana Inc 0.3% to 0.21%; Pfizer Inc 0.87% to 0.78%. New: Cooper Cos Inc/The (0.06%). Gone: Cooper Cos Inc/The (0.06%), Whirlpool Corp (0.04%), Zions Bancorp NA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/402 positions became 446: 79 added (21.04% of the fund), 35 dropped (22.09%). Turnover proxy 32.1%. Largest increases: Johnson & Johnson 0.87% to 2.01%; Abbott Laboratories 0.49% to 1.02%; Lowe's Cos Inc 0.23% to 0.69%; Costco Wholesale Corp 0.52% to 0.9%; Lockheed Martin Corp 0.16% to 0.53%; Charles Schwab Corp/The 0.2% to 0.55%. Largest decreases: BLACKROCK CASH FUNDS 0.7% to 0.17%; Berkshire Hathaway Inc 3.9% to 3.46%; Stryker Corp 0.56% to 0.2%; Eaton Corp PLC 0.52% to 0.19%; General Electric Co 0.74% to 0.42%; NIKE Inc 0.72% to 0.4%. New: Exxon Mobil Corp (2.14%), UnitedHealth Group Inc (1.61%), Chevron Corp (1.4%), AbbVie Inc (0.92%), Merck & Co Inc (0.88%), Pfizer Inc (0.87%). Gone: Microsoft Corp (6.02%), Meta Platforms Inc (4.08%), Amazon.com Inc (3.81%), Salesforce Inc (1.21%), Netflix Inc (1.02%), Broadcom Inc (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/405 positions became 402: 1 added (0.21% of the fund), 4 dropped (0.07%). Turnover proxy 4.2%. Largest increases: BLACKROCK CASH FUNDS 0.18% to 0.7%; Meta Platforms Inc 3.72% to 4.08%; Berkshire Hathaway Inc 3.57% to 3.9%; Amazon.com Inc 3.69% to 3.81%; Walmart Inc 1.29% to 1.39%; Comcast Corp 1.01% to 1.11%. Largest decreases: Microsoft Corp 6.24% to 6.02%; RTX Corp 0.84% to 0.64%; NextEra Energy Inc 0.88% to 0.71%; Netflix Inc 1.15% to 1.02%; Johnson & Johnson 0.96% to 0.87%; Verizon Communications Inc 0.92% to 0.83%. New: Airbnb Inc (0.21%). Gone: Advance Auto Parts Inc (0.02%), Lincoln National Corp (0.02%), Newell Brands Inc (0.02%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/407 positions became 405: 0 added (0% of the fund), 2 dropped (0.03%). Turnover proxy 4.6%. Largest increases: Meta Platforms Inc 2.93% to 3.72%; Microsoft Corp 5.59% to 6.24%; Amazon.com Inc 3.09% to 3.69%; Netflix Inc 0.96% to 1.15%; Broadcom Inc 0.67% to 0.85%; JPMorgan Chase & Co 2.37% to 2.49%. Largest decreases: AT&T Inc 0.85% to 0.67%; Walt Disney Co/The 1.14% to 0.96%; NIKE Inc 0.95% to 0.8%; United Parcel Service Inc 0.88% to 0.76%; Target Corp 0.47% to 0.36%; Verizon Communications Inc 1.01% to 0.92%. Gone: First Republic Bank/CA (0.02%), DISH Network Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/408 positions became 407: 4 added (0.67% of the fund), 5 dropped (0.6%). Turnover proxy 6.2%. Largest increases: Meta Platforms Inc 1.75% to 2.93%; Microsoft Corp 4.87% to 5.59%; Amazon.com Inc 2.61% to 3.09%; Salesforce Inc 0.86% to 1.24%; Advanced Micro Devices Inc 0.31% to 0.45%; Booking Holdings Inc 0.51% to 0.64%. Largest decreases: Bank of America Corp 1.5% to 1.24%; CVS Health Corp 0.79% to 0.59%; Johnson & Johnson 1.14% to 0.96%; JPMorgan Chase & Co 2.55% to 2.37%; Berkshire Hathaway Inc 3.61% to 3.45%; Honeywell International Inc 0.93% to 0.79%. New: Linde PLC (0.42%), GE HealthCare Technologies Inc (0.18%), Bunge Ltd (0.05%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Gone: Linde PLC (0.41%), SVB Financial Group (0.09%), Signature Bank/New York NY (0.05%), Lumen Technologies Inc (0.03%), Vornado Realty Trust (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/447 positions became 408: 29 added (13.93% of the fund), 68 dropped (20.99%). Turnover proxy 32.7%. Largest increases: JPMorgan Chase & Co 1.07% to 2.55%; Bank of America Corp 0.76% to 1.5%; Cisco Systems Inc 0.59% to 1.27%; NIKE Inc 0.31% to 0.96%; Home Depot Inc/The 0.44% to 0.98%; Salesforce Inc 0.36% to 0.86%. Largest decreases: Johnson & Johnson 2.77% to 1.14%; Procter & Gamble Co/The 1.95% to 1.05%; Coca-Cola Co/The 1.41% to 0.56%; Lockheed Martin Corp 0.59% to 0.21%; Philip Morris International In 0.83% to 0.47%; T-Mobile US Inc 0.52% to 0.17%. New: Microsoft Corp (4.87%), Amazon.com Inc (2.61%), Meta Platforms Inc (1.75%), Netflix Inc (0.85%), Goldman Sachs Group Inc/The (0.75%), Adobe Inc (0.54%). Gone: Exxon Mobil Corp (2.35%), UnitedHealth Group Inc (1.77%), Chevron Corp (1.67%), Merck & Co Inc (1.41%), Visa Inc (1.07%), Bristol-Myers Squibb Co (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/447 positions became 447: 4 added (0.29% of the fund), 4 dropped (0.29%). Turnover proxy 4.2%. Largest increases: Exxon Mobil Corp 2.17% to 2.35%; Walmart Inc 1.02% to 1.19%; Berkshire Hathaway Inc 2.97% to 3.11%; ConocoPhillips 0.7% to 0.84%; Wells Fargo & Co 0.89% to 0.98%; UnitedHealth Group Inc 1.68% to 1.77%. Largest decreases: Verizon Communications Inc 1.28% to 1.03%; Intel Corp 0.92% to 0.68%; Comcast Corp 1.05% to 0.83%; AT&T Inc 0.9% to 0.71%; Procter & Gamble Co/The 2.07% to 1.95%; CHARTER COMMUNICATIONS INC 0.33% to 0.22%. New: CoStar Group Inc (0.09%), BLACKROCK CASH FUNDS (0.08%), Invitation Homes Inc (0.07%), Jacobs Solutions Inc (0.05%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.19%), Jacobs Engineering Group Inc (0.05%), Penn National Gaming Inc (0.03%), PVH Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/451 positions became 447: 4 added (0.5% of the fund), 8 dropped (0.31%). Turnover proxy 5.7%. Largest increases: Johnson & Johnson 2.46% to 2.8%; Exxon Mobil Corp 1.85% to 2.17%; Merck & Co Inc 1.09% to 1.38%; UnitedHealth Group Inc 1.47% to 1.68%; Coca-Cola Co/The 1.27% to 1.47%; Verizon Communications Inc 1.13% to 1.28%. Largest decreases: Berkshire Hathaway Inc 3.41% to 2.97%; Walt Disney Co/The 1.32% to 1.03%; Intel Corp 1.07% to 0.92%; Bank of America Corp 0.87% to 0.74%; General Electric Co 0.53% to 0.42%; PayPal Holdings Inc 0.33% to 0.22%. New: Warner Bros Discovery Inc (0.18%), VICI Properties Inc (0.17%), Keurig Dr Pepper Inc (0.12%), ON Semiconductor Corp (0.03%). Gone: Cerner Corp (0.14%), People's United Financial Inc (0.05%), Discovery Inc (0.04%), Discovery Inc (0.02%), IPG Photonics Corp (0.02%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/451 positions became 451: 4 added (0.2% of the fund), 4 dropped (0.26%). Turnover proxy 6%. Largest increases: Berkshire Hathaway Inc 2.86% to 3.41%; Exxon Mobil Corp 1.35% to 1.85%; Chevron Corp 1.18% to 1.66%; ConocoPhillips 0.5% to 0.69%; AbbVie Inc 0.58% to 0.7%; Bristol-Myers Squibb Co 0.72% to 0.84%. Largest decreases: PayPal Holdings Inc 0.53% to 0.33%; JPMorgan Chase & Co 1.32% to 1.15%; Home Depot Inc/The 0.55% to 0.4%; Walt Disney Co/The 1.47% to 1.32%; Procter & Gamble Co/The 2.07% to 1.93%; General Motors Co 0.45% to 0.34%. New: Constellation Energy Corp (0.1%), Molina Healthcare Inc (0.05%), Federal Realty Investment Trust (0.03%), Nordson Corp (0.03%). Gone: IHS Markit Ltd (0.14%), Xilinx Inc (0.07%), Federal Realty Investment Trust (0.03%), Gap Inc/The (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/432 positions became 451: 39 added (3.93% of the fund), 20 dropped (3.34%). Turnover proxy 17.5%. Largest increases: Procter & Gamble Co/The 1.04% to 2.07%; Johnson & Johnson 1.51% to 2.35%; NextEra Energy Inc 0.52% to 0.96%; Merck & Co Inc 0.58% to 1.01%; Coca-Cola Co/The 0.78% to 1.2%; UnitedHealth Group Inc 1.04% to 1.43%. Largest decreases: JPMorgan Chase & Co 2.89% to 1.32%; Bank of America Corp 1.86% to 0.94%; Pfizer Inc 1.42% to 0.8%; Cisco Systems Inc/Delaware 1.36% to 0.77%; Morgan Stanley 0.84% to 0.38%; Charles Schwab Corp/The 0.65% to 0.21%. New: PayPal Holdings Inc (0.53%), salesforce.com Inc (0.51%), Charter Communications Inc (0.42%), Dollar General Corp (0.29%), S&P Global Inc (0.23%), Vertex Pharmaceuticals Inc (0.12%). Gone: Goldman Sachs Group Inc/The (0.75%), Eli Lilly & Co (0.42%), Oracle Corp (0.38%), Moderna Inc (0.34%), Lowe's Cos Inc (0.25%), Discover Financial Services (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/435 positions became 432: 5 added (1.16% of the fund), 8 dropped (0.97%). Turnover proxy 3.8%. Largest increases: Pfizer Inc 1.28% to 1.42%; JPMorgan Chase & Co 2.74% to 2.89%; Analog Devices Inc 0.21% to 0.3%; Costco Wholesale Corp 0.48% to 0.55%; ConocoPhillips 0.48% to 0.54%; Cisco Systems Inc/Delaware 1.3% to 1.36%. Largest decreases: Exxon Mobil Corp 1.56% to 1.47%; Micron Technology Inc 0.55% to 0.47%; Berkshire Hathaway Inc 3.07% to 2.99%; Cigna Corp 0.47% to 0.4%; 3M Co 0.67% to 0.6%; Fidelity National Information Services Inc 0.51% to 0.44%. New: General Electric Co (0.67%), Moderna Inc (0.34%), Match Group Inc (0.07%), Bath & Body Works Inc (0.04%), Ceridian HCM Holding Inc (0.04%). Gone: General Electric Co (0.69%), Maxim Integrated Products Inc (0.07%), Alexion Pharmaceuticals Inc (0.06%), L Brands Inc (0.04%), Perrigo Co PLC (0.04%), Unum Group (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/437 positions became 435: 2 added (0.12% of the fund), 4 dropped (0.21%). Turnover proxy 3.2%. Largest increases: Exxon Mobil Corp 1.44% to 1.56%; Wells Fargo & Co 0.98% to 1.09%; Berkshire Hathaway Inc 2.96% to 3.07%; Morgan Stanley 0.71% to 0.79%; Goldman Sachs Group Inc/The 0.68% to 0.75%; American Express Co 0.56% to 0.63%. Largest decreases: Intel Corp 1.58% to 1.32%; Walt Disney Co/The 2.04% to 1.86%; AT&T Inc 1.31% to 1.2%; Verizon Communications Inc 1.46% to 1.35%; Boeing Co/The 0.85% to 0.77%; JPMorgan Chase & Co 2.82% to 2.74%. New: Seagate Technology Holdings PLC (0.1%), Organon & Co (0.02%). Gone: Seagate Technology PLC (0.09%), FLIR Systems Inc (0.05%), Varian Medical Systems Inc (0.04%), HollyFrontier Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/441 positions became 437: 6 added (0.56% of the fund), 10 dropped (0.45%). Turnover proxy 5%. Largest increases: Exxon Mobil Corp 1.17% to 1.44%; Bank of America Corp 1.55% to 1.79%; JPMorgan Chase & Co 2.6% to 2.82%; Intel Corp 1.37% to 1.58%; ConocoPhillips 0.29% to 0.44%; Wells Fargo & Co 0.84% to 0.98%. Largest decreases: Walmart Inc 1.34% to 1.14%; Verizon Communications Inc 1.63% to 1.46%; Walt Disney Co/The 2.2% to 2.04%; Procter & Gamble Co/The 1.2% to 1.05%; Pfizer Inc 1.37% to 1.23%; Visa Inc 1% to 0.87%. New: NXP Semiconductors NV (0.32%), Lumen Technologies Inc (0.08%), Caesars Entertainment Inc (0.05%), APA Corp (0.04%), Penn National Gaming Inc (0.04%), NOV Inc (0.03%). Gone: Tiffany & Co (0.1%), Concho Resources Inc (0.08%), CenturyLink Inc (0.06%), Apache Corp (0.04%), National Oilwell Varco Inc (0.04%), Flowserve Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/389 positions became 441: 70 added (11.08% of the fund), 18 dropped (1.54%). Turnover proxy 20.4%. Largest increases: Walt Disney Co/The 0.8% to 2.2%; JPMorgan Chase & Co 1.4% to 2.6%; Intel Corp 0.87% to 1.37%; Honeywell International Inc 0.57% to 1%; Charles Schwab Corp/The 0.1% to 0.53%; Raytheon Technologies Corp 0.38% to 0.73%. Largest decreases: UnitedHealth Group Inc 2.73% to 1.07%; Berkshire Hathaway Inc 3.88% to 3.03%; Verizon Communications Inc 2.26% to 1.63%; Pfizer Inc 1.88% to 1.37%; AT&T Inc 1.87% to 1.37%; T-Mobile US Inc 0.61% to 0.16%. New: Visa Inc (1%), Mastercard Inc (0.67%), Micron Technology Inc (0.56%), TJX Cos Inc/The (0.55%), Broadcom Inc (0.38%), Booking Holdings Inc (0.38%). Gone: Twitter Inc (0.32%), Regeneron Pharmaceuticals Inc (0.18%), E*TRADE Financial Corp (0.1%), Monster Beverage Corp (0.09%), Xilinx Inc (0.09%), Albemarle Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/393 positions became 389: 0 added (0% of the fund), 4 dropped (0.06%). Turnover proxy 5%. Largest increases: Berkshire Hathaway Inc 3.33% to 3.88%; FedEx Corp 0.32% to 0.56%; United Parcel Service Inc 0.41% to 0.6%; Walmart Inc 1.63% to 1.79%; Procter & Gamble Co/The 1.19% to 1.34%; Pfizer Inc 1.74% to 1.88%. Largest decreases: Exxon Mobil Corp 1.81% to 1.34%; Cisco Systems Inc 1.9% to 1.53%; Chevron Corp 1.6% to 1.24%; AT&T Inc 2.07% to 1.87%; Gilead Sciences Inc 0.93% to 0.73%; Citigroup Inc 1.02% to 0.83%. Gone: Kohl's Corp (0.03%), H&R Block Inc (0.03%), Coty Inc (0.01%), T-Mobile US Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/396 positions became 393: 8 added (0.81% of the fund), 11 dropped (1.46%). Turnover proxy 5.9%. Largest increases: T-Mobile US Inc 0.28% to 0.57%; AbbVie Inc 0.57% to 0.78%; UnitedHealth Group Inc 2.52% to 2.68%; Chevron Corp 1.46% to 1.6%; Morgan Stanley 0.42% to 0.55%; BlackRock Inc 0.27% to 0.39%. Largest decreases: Berkshire Hathaway Inc 3.82% to 3.33%; Wells Fargo & Co 1.18% to 0.92%; AT&T Inc 2.28% to 2.07%; Biogen Inc 0.61% to 0.42%; Pfizer Inc 1.93% to 1.74%; Verizon Communications Inc 2.37% to 2.19%. New: Raytheon Technologies Corp (0.41%), Aon PLC (0.16%), Otis Worldwide Corp (0.1%), Carrier Global Corp (0.08%), Howmet Aerospace Inc (0.03%), Bio-Rad Laboratories Inc (0.03%). Gone: Allergan PLC (0.62%), United Technologies Corp (0.38%), Raytheon Co (0.16%), Aon PLC/UK (0.15%), Arconic Inc (0.03%), Harley-Davidson Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/397 positions became 396: 2 added (0.11% of the fund), 3 dropped (0.12%). Turnover proxy 9.3%. Largest increases: Walmart Inc 1.34% to 1.72%; Johnson & Johnson 1.77% to 2.14%; Verizon Communications Inc 2.01% to 2.37%; Gilead Sciences Inc 0.65% to 1.01%; UnitedHealth Group Inc 2.21% to 2.52%; Berkshire Hathaway Inc 3.51% to 3.82%. Largest decreases: Exxon Mobil Corp 2.34% to 1.72%; Wells Fargo & Co 1.64% to 1.18%; Bank of America Corp 2.26% to 1.84%; Citigroup Inc 1.38% to 0.98%; Chevron Corp 1.81% to 1.46%; Boeing Co/The 0.77% to 0.48%. New: Trane Technologies PLC (0.08%), Ingersoll Rand Inc (0.02%). Gone: Ingersoll-Rand PLC (0.1%), Cimarex Energy Co (0.02%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ive/https://themulden.com/funds/ive/384 positions became 397: 79 added (19.54% of the fund), 66 dropped (18.25%). Turnover proxy 29.9%. Largest increases: Berkshire Hathaway Inc 1.84% to 3.51%; Exxon Mobil Corp 1.14% to 2.34%; Johnson & Johnson 1.21% to 1.77%; UnitedHealth Group Inc 1.78% to 2.21%; 3M Co 0.4% to 0.8%; Cigna Corp 0.21% to 0.61%. Largest decreases: JPMorgan Chase & Co 3.26% to 1.8%; Costco Wholesale Corp 1.1% to 0.42%; Home Depot Inc/The 1.19% to 0.55%; CME Group Inc 0.66% to 0.28%; Caterpillar Inc 0.62% to 0.26%; Target Corp 0.47% to 0.19%. New: Verizon Communications Inc (2.01%), Pfizer Inc (1.72%), Cisco Systems Inc (1.61%), Medtronic PLC (1.21%), Merck & Co Inc (0.83%), Boeing Co/The (0.77%). Gone: Apple Inc (8.24%), Northrop Grumman Corp (0.51%), Starbucks Corp (0.45%), NVIDIA Corp (0.43%), Micron Technology Inc (0.41%), Applied Materials Inc (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT