Each N-PORT filing of IVW 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/ivw/https://themulden.com/funds/ivw/144 positions became 149: 6 added (0.75% of the fund), 1 dropped (0.1%). Turnover proxy 9.2%. Largest increases: MICRON TECHNOLOGY INC 1.31% to 3.67%; ADVANCED MICRO DEVICES INC 1.14% to 2.67%; APPLIED MATERIALS INC 0.94% to 1.62%; SANDISK CORP 0.32% to 0.95%; LAM RESEARCH CORP 0.92% to 1.53%; KLA CORP 0.67% to 1.11%. Largest decreases: MICROSOFT CORP 9.48% to 7.8%; NVIDIA CORP 14.62% to 13.65%; META PLATFORMS INC 4.32% to 3.48%; NETFLIX INC 1.4% to 0.85%; BERKSHIRE HATHAWAY INC 3.03% to 2.58%; APPLE INC 6.43% to 5.98%. New: MARVELL TECHNOLOGY INC (0.34%), FLEX LTD (0.17%), CARNIVAL CORP LTD (0.1%), CASEY'S GENERAL STORES INC (0.08%), VEEVA SYSTEMS INC (0.05%), CHICAGO MERCANTILE EXCHANGE (0%). Gone: CARNIVAL CORP (0.1%). 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/ivw/https://themulden.com/funds/ivw/140 positions became 144: 5 added (0.9% of the fund), 1 dropped (0.02%). Turnover proxy 4.9%. Largest increases: Micron Technology Inc. 1.02% to 1.31%; Applied Materials Inc. 0.65% to 0.94%; Caterpillar Inc 0.86% to 1.14%; Johnson & Johnson 0.94% to 1.2%; GE Vernova Inc. 0.57% to 0.81%; Lam Research Corporation 0.69% to 0.92%. Largest decreases: Microsoft Corp. 11.48% to 9.48%; Meta Platforms Inc 4.59% to 4.32%; Tesla Inc 2.5% to 2.24%; Eli Lilly & Co. 2.73% to 2.51%; Applovin Corp. 0.58% to 0.37%; Broadcom Inc 5.22% to 5.06%. New: Vertiv Holdings Co (0.33%), Ciena Corporation (0.19%), Lumentum Holdings Inc. (0.17%), Coherent Corp (0.15%), EchoStar Corp. (0.05%). Gone: Dayforce 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/ivw/https://themulden.com/funds/ivw/218 positions became 140: 34 added (8.48% of the fund), 112 dropped (13.39%). Turnover proxy 22%. Largest increases: Microsoft Corp 6.42% to 11.48%; Berkshire Hathaway Inc 1.45% to 2.95%; Alphabet Inc 4.53% to 5.82%; Alphabet Inc 3.65% to 4.66%; Apple Inc 5.57% to 6.42%; Eli Lilly & Co 1.94% to 2.73%. Largest decreases: Tesla Inc 4% to 2.5%; Oracle Corp 1.49% to 0.54%; Visa Inc 1.86% to 1.04%; Meta Platforms Inc 5.11% to 4.59%; Mastercard Inc 1.51% to 1%; IBM 0.84% to 0.46%. New: Advanced Micro Devices Inc (1.11%), Micron Technology Inc (1.02%), Johnson & Johnson (0.94%), Lam Research Corp (0.69%), Goldman Sachs Group Inc/The (0.55%), Cisco Systems Inc (0.52%). Gone: Costco Wholesale Corp (1.32%), Walmart Inc (0.97%), Salesforce Inc (0.73%), Home Depot Inc/The (0.57%), Eaton Corp PLC (0.47%), NextEra Energy Inc (0.33%). 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/ivw/https://themulden.com/funds/ivw/213 positions became 218: 7 added (1.32% of the fund), 2 dropped (0.18%). Turnover proxy 6.7%. Largest increases: Alphabet Inc 3.65% to 4.53%; NVIDIA Corp 13.72% to 14.59%; Tesla Inc 3.17% to 4%; Alphabet Inc 2.97% to 3.65%; Apple Inc 5.02% to 5.57%; Broadcom Inc 4.61% to 4.97%. Largest decreases: Meta Platforms Inc 5.71% to 5.11%; Microsoft Corp 6.85% to 6.42%; Netflix Inc 2.03% to 1.63%; Amazon.com Inc 4.28% to 3.96%; Visa Inc 2.16% to 1.86%; Costco Wholesale Corp 1.56% to 1.32%. New: AppLovin Corp (0.62%), Robinhood Markets Inc (0.24%), Datadog Inc (0.15%), Interactive Brokers Group Inc (0.1%), EMCOR Group Inc (0.09%), Trade Desk Inc/The (0.07%). Gone: Hess Corp (0.14%), ANSYS Inc (0.05%). 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/ivw/https://themulden.com/funds/ivw/212 positions became 213: 2 added (0.13% of the fund), 1 dropped (0.18%). Turnover proxy 7.4%. Largest increases: NVIDIA Corp 11.18% to 13.72%; Broadcom Inc 3.31% to 4.61%; Microsoft Corp 6.11% to 6.85%; Meta Platforms Inc 5.32% to 5.71%; Netflix Inc 1.68% to 2.03%; Oracle Corp 0.96% to 1.27%. Largest decreases: Apple Inc 6.47% to 5.02%; Eli Lilly & Co 2.74% to 2.18%; Berkshire Hathaway Inc 2.02% to 1.55%; Visa Inc 2.54% to 2.16%; Mastercard Inc 1.88% to 1.62%; Costco Wholesale Corp 1.77% to 1.56%. New: Coinbase Global Inc (0.13%), CHICAGO MERCANTILE EXCHANGE INC. (0%). Gone: Discover Financial Services (0.18%). 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/ivw/https://themulden.com/funds/ivw/209 positions became 212: 3 added (0.39% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: Berkshire Hathaway Inc 1.57% to 2.02%; Visa Inc 2.11% to 2.54%; Eli Lilly & Co 2.35% to 2.74%; Meta Platforms Inc 4.93% to 5.32%; Mastercard Inc 1.67% to 1.88%; Netflix Inc 1.47% to 1.68%. Largest decreases: NVIDIA Corp 12.73% to 11.18%; Tesla Inc 4.36% to 3.06%; Broadcom Inc 4.18% to 3.31%; Alphabet Inc 4.27% to 3.8%; Alphabet Inc 3.5% to 3.11%; Apple Inc 6.73% to 6.47%. New: DoorDash Inc (0.26%), Williams-Sonoma Inc (0.08%), TKO Group Holdings Inc (0.04%). 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/ivw/https://themulden.com/funds/ivw/235 positions became 209: 55 added (10.42% of the fund), 81 dropped (11.9%). Turnover proxy 27.2%. Largest increases: NVIDIA Corp 10.79% to 12.73%; Tesla Inc 2.62% to 4.36%; Broadcom Inc 2.9% to 4.18%; Visa Inc 1.1% to 2.11%; Costco Wholesale Corp 0.6% to 1.57%; Alphabet Inc 3.51% to 4.27%. Largest decreases: Apple Inc 12.8% to 6.73%; Microsoft Corp 11.55% to 6.3%; Amazon.com Inc 6.29% to 4.6%; Adobe Inc 0.83% to 0.32%; Applied Materials Inc 0.6% to 0.22%; Eli Lilly & Co 2.52% to 2.35%. New: Berkshire Hathaway Inc (1.57%), JPMorgan Chase & Co (1.49%), Walmart Inc (1.02%), IBM (0.79%), Arista Networks Inc (0.44%), NextEra Energy Inc (0.38%). Gone: Advanced Micro Devices Inc (0.96%), UnitedHealth Group Inc (0.74%), Procter & Gamble Co/The (0.57%), Accenture PLC (0.43%), Linde PLC (0.43%), Merck & Co Inc (0.42%). 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/ivw/https://themulden.com/funds/ivw/233 positions became 235: 4 added (0.43% of the fund), 2 dropped (0.08%). Turnover proxy 5%. Largest increases: Apple Inc 11.48% to 12.8%; Tesla Inc 2.08% to 2.62%; Meta Platforms Inc 4.18% to 4.52%; Broadcom Inc 2.65% to 2.9%; Oracle Corp 0.85% to 0.98%; Mastercard Inc 0.99% to 1.06%. Largest decreases: Microsoft Corp 12.56% to 11.55%; NVIDIA Corp 11.49% to 10.79%; Alphabet Inc 4.05% to 3.51%; Alphabet Inc 3.39% to 2.9%; Amazon.com Inc 6.69% to 6.29%; Eli Lilly & Co 2.73% to 2.52%. New: Palantir Technologies Inc (0.27%), Dell Technologies Inc (0.07%), TE CONNECTIVITY PLC (0.06%), Erie Indemnity Co (0.03%). Gone: TE Connectivity Ltd (0.07%), Etsy Inc (0.01%). 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/ivw/https://themulden.com/funds/ivw/229 positions became 233: 5 added (0.86% of the fund), 1 dropped (0.13%). Turnover proxy 5.6%. Largest increases: NVIDIA Corp 9.28% to 11.49%; Apple Inc 10.35% to 11.48%; Alphabet Inc 3.7% to 4.05%; Alphabet Inc 3.12% to 3.39%; Broadcom Inc 2.42% to 2.65%; Eli Lilly & Co 2.58% to 2.73%. Largest decreases: Microsoft Corp 12.99% to 12.56%; Salesforce Inc 1.21% to 0.94%; Meta Platforms Inc 4.44% to 4.18%; Advanced Micro Devices Inc 1.21% to 0.99%; Mastercard Inc 1.19% to 0.99%; Visa Inc 1.21% to 1.03%. New: Crowdstrike Holdings Inc (0.33%), KKR & Co Inc (0.26%), Vistra Corp (0.11%), GE Vernova Inc (0.08%), GoDaddy Inc (0.07%). Gone: Pioneer Natural Resources Co (0.13%). 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/ivw/https://themulden.com/funds/ivw/227 positions became 229: 4 added (0.44% of the fund), 2 dropped (0.13%). Turnover proxy 7%. Largest increases: NVIDIA Corp 5.72% to 9.28%; Meta Platforms Inc 3.68% to 4.44%; Eli Lilly & Co 2.18% to 2.58%; Amazon.com Inc 6.47% to 6.85%; Broadcom Inc 2.29% to 2.42%; Advanced Micro Devices Inc 1.11% to 1.21%. Largest decreases: Apple Inc 13.17% to 10.35%; Tesla Inc 3.22% to 2.02%; Adobe Inc 1.27% to 0.95%; Alphabet Inc 3.87% to 3.7%; Alphabet Inc 3.29% to 3.12%; UnitedHealth Group Inc 0.87% to 0.72%. New: Super Micro Computer Inc (0.21%), Deckers Outdoor Corp (0.1%), Corpay Inc (0.09%), Cooper Cos Inc/The (0.04%). Gone: FleetCor Technologies Inc (0.1%), Cooper Cos Inc/The (0.04%). 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/ivw/https://themulden.com/funds/ivw/237 positions became 227: 74 added (14.13% of the fund), 84 dropped (17.43%). Turnover proxy 30.1%. Largest increases: Microsoft Corp 6.88% to 13.08%; Amazon.com Inc 2.69% to 6.47%; Broadcom Inc 1.04% to 2.29%; Adobe Inc 0.55% to 1.27%; Advanced Micro Devices Inc 0.45% to 1.11%; Apple Inc 12.72% to 13.17%. Largest decreases: UnitedHealth Group Inc 2.36% to 0.87%; AbbVie Inc 1.33% to 0.47%; Merck & Co Inc 1.32% to 0.52%; PepsiCo Inc 1.18% to 0.39%; Thermo Fisher Scientific Inc 0.99% to 0.36%; Visa Inc 1.87% to 1.28%. New: Meta Platforms Inc (3.68%), Salesforce Inc (1.2%), Netflix Inc (1%), Uber Technologies Inc (0.59%), Booking Holdings Inc (0.58%), Boeing Co/The (0.31%). Gone: Exxon Mobil Corp (2.38%), Chevron Corp (1.51%), Johnson & Johnson (1.18%), Pfizer Inc (0.95%), Danaher Corp (0.82%), Amgen Inc (0.73%). 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/ivw/https://themulden.com/funds/ivw/235 positions became 237: 3 added (0.68% of the fund), 1 dropped (0.01%). Turnover proxy 4.4%. Largest increases: Alphabet Inc 3.52% to 3.93%; Eli Lilly & Co 1.83% to 2.17%; Alphabet Inc 3.06% to 3.37%; BLACKROCK CASH FUNDS 0.17% to 0.45%; NVIDIA Corp 5.18% to 5.43%; Exxon Mobil Corp 2.15% to 2.38%. Largest decreases: Apple Inc 14.21% to 12.72%; Microsoft Corp 7.28% to 6.88%; Johnson & Johnson 1.32% to 1.18%; Merck & Co Inc 1.45% to 1.32%; PepsiCo Inc 1.26% to 1.18%; Pfizer Inc 1.03% to 0.95%. New: Blackstone Inc (0.38%), Kenvue Inc (0.17%), Airbnb Inc (0.12%). Gone: 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/ivw/https://themulden.com/funds/ivw/233 positions became 235: 2 added (0.45% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: NVIDIA Corp 3.74% to 5.18%; Apple Inc 13.41% to 14.21%; Microsoft Corp 6.81% to 7.28%; Tesla Inc 3.05% to 3.49%; Eli Lilly & Co 1.48% to 1.83%; Amazon.com Inc 2.32% to 2.65%. Largest decreases: AbbVie Inc 1.54% to 1.18%; Exxon Mobil Corp 2.47% to 2.15%; Thermo Fisher Scientific Inc 1.24% to 1%; Chevron Corp 1.59% to 1.36%; Pfizer Inc 1.25% to 1.03%; UnitedHealth Group Inc 2.41% to 2.22%. New: Palo Alto Networks Inc (0.38%), Axon Enterprise Inc (0.07%). 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/ivw/https://themulden.com/funds/ivw/229 positions became 233: 5 added (0.84% of the fund), 1 dropped (0.59%). Turnover proxy 7.6%. Largest increases: Apple Inc 11.59% to 13.41%; NVIDIA Corp 2.17% to 3.74%; Tesla Inc 1.97% to 3.05%; Microsoft Corp 6.19% to 6.81%; Amazon.com Inc 2.05% to 2.32%; Alphabet Inc 3.14% to 3.38%. Largest decreases: UnitedHealth Group Inc 2.96% to 2.41%; Pfizer Inc 1.72% to 1.25%; Johnson & Johnson 1.71% to 1.37%; Chevron Corp 1.91% to 1.59%; Exxon Mobil Corp 2.71% to 2.47%; Eli Lilly & Co 1.72% to 1.48%. New: Linde PLC (0.58%), Insulet Corp (0.12%), Fair Isaac Corp (0.1%), Bunge Ltd (0.03%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%). Gone: Linde PLC (0.59%). 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/ivw/https://themulden.com/funds/ivw/243 positions became 229: 81 added (25.02% of the fund), 95 dropped (14.99%). Turnover proxy 36.5%. Largest increases: UnitedHealth Group Inc 1.35% to 2.96%; Visa Inc 0.85% to 2.03%; Mastercard Inc 0.78% to 1.76%; PepsiCo Inc 0.65% to 1.49%; AbbVie Inc 0.87% to 1.71%; Pfizer Inc 0.91% to 1.72%. Largest decreases: Microsoft Corp 11.86% to 6.19%; Amazon.com Inc 6.84% to 2.05%; Tesla Inc 4.82% to 1.97%; Apple Inc 14.25% to 11.59%; Alphabet Inc 3.92% to 3.14%; Alphabet Inc 3.52% to 2.8%. New: Exxon Mobil Corp (2.71%), Chevron Corp (1.91%), Johnson & Johnson (1.71%), Merck & Co Inc (1.68%), Procter & Gamble Co/The (1.18%), Coca-Cola Co/The (0.96%). Gone: Meta Platforms Inc (2.11%), JPMorgan Chase & Co (0.96%), Netflix Inc (0.71%), Goldman Sachs Group Inc/The (0.68%), Bank of America Corp (0.63%), Salesforce Inc (0.6%). 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/ivw/https://themulden.com/funds/ivw/241 positions became 243: 4 added (0.32% of the fund), 2 dropped (0.2%). Turnover proxy 4.7%. Largest increases: Tesla Inc 3.69% to 4.82%; Amazon.com Inc 6.07% to 6.84%; Apple Inc 13.74% to 14.25%; Netflix Inc 0.51% to 0.71%; Regeneron Pharmaceuticals Inc 0.42% to 0.5%; Charles Schwab Corp/The 0.42% to 0.51%. Largest decreases: Microsoft Corp 12.55% to 11.86%; Alphabet Inc 3.94% to 3.52%; NVIDIA Corp 2.48% to 2.08%; Alphabet Inc 4.28% to 3.92%; Meta Platforms Inc 2.42% to 2.11%; Adobe Inc 1.13% to 0.88%. New: BLACKROCK CASH FUNDS (0.12%), CoStar Group Inc (0.09%), Invitation Homes Inc (0.06%), Jacobs Solutions Inc (0.04%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.16%), Jacobs Engineering Group Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ivw/https://themulden.com/funds/ivw/241 positions became 241: 3 added (0.24% of the fund), 3 dropped (0.02%). Turnover proxy 5.4%. Largest increases: Microsoft Corp 11.91% to 12.55%; Eli Lilly & Co 1.17% to 1.67%; UnitedHealth Group Inc 1.04% to 1.32%; Pfizer Inc 0.81% to 1.04%; Thermo Fisher Scientific Inc 1.2% to 1.39%; Home Depot Inc/The 1.22% to 1.41%. Largest decreases: Amazon.com Inc 7.35% to 6.07%; NVIDIA Corp 3.51% to 2.48%; Tesla Inc 4.65% to 3.69%; Netflix Inc 0.86% to 0.51%; Meta Platforms Inc 2.65% to 2.42%; Apple Inc 13.95% to 13.74%. New: ON Semiconductor Corp (0.11%), Camden Property Trust (0.09%), Keurig Dr Pepper Inc (0.04%). Gone: Chicago Mercantile Exchange (0.01%), Under Armour Inc (0.01%), Under Armour Inc (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/ivw/https://themulden.com/funds/ivw/241 positions became 241: 3 added (0.11% of the fund), 3 dropped (0.32%). Turnover proxy 5%. Largest increases: Apple Inc 13.01% to 13.95%; Tesla Inc 4.04% to 4.65%; Amazon.com Inc 6.84% to 7.35%; Alphabet Inc 4.1% to 4.31%; Alphabet Inc 3.8% to 4%; AbbVie Inc 0.61% to 0.8%. Largest decreases: Meta Platforms Inc 3.74% to 2.65%; Netflix Inc 1.25% to 0.86%; Home Depot Inc/The 1.56% to 1.22%; PayPal Holdings Inc 0.56% to 0.38%; Adobe Inc 1.27% to 1.11%; Intuit Inc 0.86% to 0.7%. New: Molina Healthcare Inc (0.05%), Nordson Corp (0.04%), Federal Realty Investment Trust (0.02%). Gone: Xilinx Inc (0.18%), IHS Markit Ltd (0.12%), Federal Realty Investment Trust (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/ivw/https://themulden.com/funds/ivw/243 positions became 241: 64 added (8.6% of the fund), 66 dropped (10.08%). Turnover proxy 17.2%. Largest increases: Apple Inc 11.3% to 13.01%; Microsoft Corp 10.77% to 11.87%; Tesla Inc 3.2% to 4.04%; NVIDIA Corp 2.63% to 3.46%; Eli Lilly & Co 0.57% to 1.03%; Lowe's Cos Inc 0.52% to 0.84%. Largest decreases: PayPal Holdings Inc 1.55% to 0.56%; salesforce.com Inc 1.34% to 0.71%; Amazon.com Inc 7.28% to 6.84%; Visa Inc 1.15% to 0.73%; Meta Platforms Inc 4.11% to 3.74%; Mastercard Inc 1.05% to 0.69%. New: JPMorgan Chase & Co (1.01%), Pfizer Inc (0.84%), Bank of America Corp (0.66%), Goldman Sachs Group Inc/The (0.61%), Cisco Systems Inc/Delaware (0.57%), Charles Schwab Corp/The (0.41%). Gone: Johnson & Johnson (0.86%), Procter & Gamble Co/The (0.83%), Comcast Corp (0.57%), Charter Communications Inc (0.47%), Merck & Co Inc (0.46%), Coca-Cola Co/The (0.36%). 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/ivw/https://themulden.com/funds/ivw/241 positions became 243: 6 added (0.81% of the fund), 4 dropped (0.29%). Turnover proxy 3.5%. Largest increases: Tesla Inc 2.73% to 3.2%; Alphabet Inc 3.82% to 4.09%; salesforce.com Inc 1.18% to 1.34%; Microsoft Corp 10.62% to 10.77%; Netflix Inc 1.22% to 1.37%; Apple Inc 11.18% to 11.3%. Largest decreases: Amazon.com Inc 7.67% to 7.28%; PayPal Holdings Inc 1.78% to 1.55%; Facebook Inc 4.34% to 4.11%; QUALCOMM Inc 0.84% to 0.74%; Visa Inc 1.23% to 1.15%; Mastercard Inc 1.13% to 1.05%. New: Moderna Inc (0.4%), Match Group Inc (0.16%), Bio-Techne Corp (0.1%), Brown & Brown Inc (0.07%), Bath & Body Works Inc (0.05%), Ceridian HCM Holding Inc (0.05%). Gone: Alexion Pharmaceuticals Inc (0.15%), Maxim Integrated Products Inc (0.09%), L Brands Inc (0.05%), Chicago Mercantile Exchange (0%). 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/ivw/https://themulden.com/funds/ivw/239 positions became 241: 3 added (0.19% of the fund), 1 dropped (0.06%). Turnover proxy 3.1%. Largest increases: NVIDIA Corp 1.92% to 2.59%; Microsoft Corp 10.34% to 10.62%; Alphabet Inc 3.47% to 3.71%; Facebook Inc 4.12% to 4.34%; Alphabet Inc 3.61% to 3.82%; Adobe Inc 1.32% to 1.46%. Largest decreases: Tesla Inc 2.98% to 2.73%; Netflix Inc 1.34% to 1.22%; Procter & Gamble Co/The 0.93% to 0.82%; Home Depot Inc/The 1.38% to 1.27%; Mastercard Inc 1.23% to 1.13%; Johnson & Johnson 1% to 0.9%. New: Charles River Laboratories International Inc (0.1%), PTC Inc (0.08%), Organon & Co (0.02%). Gone: Varian Medical Systems Inc (0.06%). 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/ivw/https://themulden.com/funds/ivw/232 positions became 239: 7 added (0.58% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Alphabet Inc 3.14% to 3.61%; Alphabet Inc 3.03% to 3.47%; Microsoft Corp 10.01% to 10.34%; Applied Materials Inc 0.47% to 0.71%; Facebook Inc 3.91% to 4.12%; Home Depot Inc/The 1.23% to 1.38%. Largest decreases: Apple Inc 12.62% to 11.2%; Amazon.com Inc 8.27% to 7.7%; Tesla Inc 3.19% to 2.98%; QUALCOMM Inc 1.03% to 0.88%; Adobe Inc 1.43% to 1.32%; Advanced Micro Devices Inc 0.66% to 0.55%. New: Enphase Energy Inc (0.12%), Generac Holdings Inc (0.12%), Trimble Inc (0.11%), Monolithic Power Systems Inc (0.09%), Caesars Entertainment Inc (0.06%), Penn National Gaming Inc (0.05%). 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/ivw/https://themulden.com/funds/ivw/283 positions became 232: 23 added (6.68% of the fund), 74 dropped (9.13%). Turnover proxy 15.6%. Largest increases: Apple Inc 10.93% to 12.62%; Microsoft Corp 9.34% to 10.01%; Alphabet Inc 2.58% to 3.14%; Alphabet Inc 2.53% to 3.03%; Amazon.com Inc 7.87% to 8.27%; AbbVie Inc 0.48% to 0.83%. Largest decreases: Visa Inc 1.98% to 1.32%; Mastercard Inc 1.75% to 1.27%; American Tower Corp 0.63% to 0.3%; Lockheed Martin Corp 0.55% to 0.24%; Air Products and Chemicals Inc 0.39% to 0.17%; Booking Holdings Inc 0.41% to 0.21%. New: Tesla Inc (3.19%), UnitedHealth Group Inc (1.03%), T-Mobile US Inc (0.32%), Twitter Inc (0.26%), Activision Blizzard Inc (0.25%), FedEx Corp (0.24%). Gone: JPMorgan Chase & Co (0.83%), Walt Disney Co/The (0.8%), Intel Corp (0.74%), TJX Cos Inc/The (0.39%), Honeywell International Inc (0.31%), Micron Technology Inc (0.31%). 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/ivw/https://themulden.com/funds/ivw/281 positions became 283: 3 added (0.25% of the fund), 1 dropped (0%). Turnover proxy 4.3%. Largest increases: Apple Inc 9.75% to 10.93%; NVIDIA Corp 1.53% to 1.96%; Amazon.com Inc 7.58% to 7.87%; salesforce.com Inc 1.11% to 1.34%; Advanced Micro Devices Inc 0.4% to 0.57%; Facebook Inc 3.58% to 3.7%. Largest decreases: Microsoft Corp 10.12% to 9.34%; Intel Corp 0.95% to 0.74%; Alphabet Inc 2.79% to 2.58%; Alphabet Inc 2.71% to 2.53%; Visa Inc 2.14% to 1.98%; American Tower Corp 0.75% to 0.63%. New: Etsy Inc (0.09%), Catalent Inc (0.08%), Teradyne Inc (0.08%). Gone: Coty 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/ivw/https://themulden.com/funds/ivw/273 positions became 281: 12 added (1.33% of the fund), 4 dropped (0.74%). Turnover proxy 5.8%. Largest increases: Apple Inc 8.78% to 9.75%; Amazon.com Inc 6.71% to 7.58%; PayPal Holdings Inc 0.93% to 1.34%; Facebook Inc 3.32% to 3.58%; NVIDIA Corp 1.33% to 1.53%; Microsoft Corp 9.94% to 10.12%. Largest decreases: JPMorgan Chase & Co 1.12% to 0.9%; Procter & Gamble Co/The 1.31% to 1.13%; Merck & Co Inc 0.89% to 0.7%; Johnson & Johnson 1.2% to 1.02%; Intel Corp 1.11% to 0.95%; Alphabet Inc 2.87% to 2.71%. New: Raytheon Technologies Corp (0.32%), DexCom Inc (0.25%), Aon PLC (0.18%), West Pharmaceutical Services Inc (0.11%), Domino's Pizza Inc (0.09%), Tyler Technologies Inc (0.09%). Gone: United Technologies Corp (0.34%), Aon PLC/UK (0.2%), Raytheon Co (0.18%), Arconic 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/ivw/https://themulden.com/funds/ivw/274 positions became 273: 3 added (0.24% of the fund), 4 dropped (0.28%). Turnover proxy 6.1%. Largest increases: Microsoft Corp 8.47% to 9.94%; Amazon.com Inc 5.42% to 6.71%; Netflix Inc 1% to 1.36%; NVIDIA Corp 1.01% to 1.33%; Adobe Inc 1.12% to 1.27%; Apple Inc 8.63% to 8.78%. Largest decreases: JPMorgan Chase & Co 1.48% to 1.12%; Boeing Co/The 0.54% to 0.29%; Walt Disney Co/The 1.12% to 0.88%; ConocoPhillips 0.5% to 0.28%; Facebook Inc 3.48% to 3.32%; Booking Holdings Inc 0.61% to 0.47%. New: Trane Technologies PLC (0.1%), Paycom Software Inc (0.08%), Ingersoll Rand Inc (0.05%). Gone: Ingersoll-Rand PLC (0.14%), WellCare Health Plans Inc (0.12%), 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/ivw/https://themulden.com/funds/ivw/298 positions became 274: 57 added (17.99% of the fund), 81 dropped (17.43%). Turnover proxy 26.9%. Largest increases: NVIDIA Corp 0.42% to 1.01%; Microsoft Corp 8.02% to 8.47%; QUALCOMM Inc 0.36% to 0.71%; Starbucks Corp 0.41% to 0.73%; Charter Communications Inc 0.22% to 0.54%; Home Depot Inc/The 0.88% to 1.19%. Largest decreases: Boeing Co/The 1.54% to 0.54%; McDonald's Corp 1.23% to 0.46%; Merck & Co Inc 1.63% to 0.9%; Abbott Laboratories 1.12% to 0.63%; NextEra Energy Inc 0.86% to 0.44%; Johnson & Johnson 1.52% to 1.14%. New: Apple Inc (8.63%), JPMorgan Chase & Co (1.48%), Costco Wholesale Corp (0.54%), Micron Technology Inc (0.42%), Applied Materials Inc (0.4%), Northrop Grumman Corp (0.38%). Gone: Verizon Communications Inc (1.89%), Cisco Systems Inc (1.59%), Pfizer Inc (1.5%), Berkshire Hathaway Inc (1.48%), Exxon Mobil Corp (1.26%), Medtronic PLC (1.1%). 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