IGV Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of IGV's covered holdings sit 13.1% below their current prices (a look-through model estimate across 96% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $13.9B; holdings as of 2026-10-22.
Top 25 holdings of 108
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | 9.62% | $196.19 | $110.09 | -43.9% |
| PANW Palo Alto Networks Inc | 9.26% | $354.92 | $317.09 | -10.7% |
| MSFT Microsoft Corporation | 8.64% | $521.08 | $538.17 | +3.3% |
| CRWD Crowdstrike Holdings Inc | 8.39% | $237.94 | $205.10 | -13.8% |
| ORCL Oracle Corporation | 6.93% | $125.54 | $154.51 | +23.1% |
| NOW ServiceNow Inc | 4.38% | $157.00 | $107.13 | -31.8% |
| CRM Salesforce.com Inc | 4.03% | $250.29 | $305.44 | +22.0% |
| FTNT Fortinet Inc | 3.91% | $172.98 | $122.16 | -29.4% |
| DDOG Datadog Inc | 3.15% | $257.75 | $228.04 | -11.5% |
| SNPS Synopsys Inc | 3.15% | $422.48 | $344.77 | -18.4% |
| ADBE Adobe Inc. | 3.12% | $270.55 | $278.44 | +2.9% |
| CDNS Cadence Design Systems Inc | 3.06% | $309.65 | $209.34 | -32.4% |
| INTU Intuit Inc | 2.74% | $354.90 | $420.24 | +18.4% |
| APP Applovin Corp | 2.45% | $264.28 | $146.10 | -44.7% |
| MSTR MicroStrategy Incorporated | 1.84% | — | Not covered | — |
| ADSK Autodesk Inc | 1.62% | $254.95 | $232.19 | -8.9% |
| WDAY Workday Inc | 1.24% | $209.99 | $190.61 | -9.2% |
| ROP Roper Technologies Inc | 1.21% | $436.23 | $419.48 | -3.8% |
| TTWO Take-Two Interactive Software Inc | 1.17% | $207.81 | $146.13 | -29.7% |
| TEAM Atlassian Corp Plc | 1.10% | $223.16 | $188.00 | -15.8% |
| ZM Zoom Video Communications Inc | 0.86% | $96.20 | $84.89 | -11.8% |
| ZS Zscaler Inc | 0.80% | $237.76 | $167.69 | -29.5% |
| PTC PTC Inc | 0.70% | $194.00 | $142.33 | -26.6% |
| NTNX Nutanix Inc | 0.65% | $69.55 | $61.73 | -11.2% |
| RBRK Rubrik, Inc. | 0.63% | — | Not covered | — |
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