IWD Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of IWD's covered holdings sit 10.1% below their current prices (a look-through model estimate across 80% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $81.0B; holdings as of 2026-10-22.
Top 25 holdings of 774
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| AMZN Amazon.com Inc | 6.11% | $250.38 | $240.37 | -4.0% |
| AAPL Apple Inc. | 6.04% | $348.22 | $260.82 | -25.1% |
| MSFT Microsoft Corporation | 5.25% | $521.08 | $538.17 | +3.3% |
| BRK-B Berkshire Hathaway Inc | 2.56% | $546.97 | $501.38 | -8.3% |
| JPM JPMorgan Chase & Co | 2.43% | $336.54 | $231.72 | -31.1% |
| XOM Exxon Mobil Corp | 1.84% | $178.23 | $146.75 | -17.7% |
| JNJ Johnson & Johnson | 1.69% | $267.61 | $223.28 | -16.6% |
| INTC Intel Corporation | 1.49% | $85.49 | $67.02 | -21.6% |
| CSCO Cisco Systems Inc | 1.21% | $104.89 | $119.22 | +13.7% |
| ABBV AbbVie Inc | 1.17% | $285.19 | $231.45 | -18.8% |
| WMT Walmart Inc. | 1.14% | $121.12 | $83.60 | -31.0% |
| CVX Chevron Corp | 1.05% | $226.68 | $232.07 | +2.4% |
| MRK Merck & Company Inc | 0.98% | $147.24 | $141.91 | -3.6% |
| PG Procter & Gamble Company | 0.92% | $165.59 | $104.52 | -36.9% |
| UNH UnitedHealth Group Incorporated | 0.92% | $424.98 | $337.27 | -20.6% |
| BAC Bank of America Corp | 0.89% | $51.08 | $41.47 | -18.8% |
| PM Philip Morris International Inc | 0.80% | $201.74 | $165.86 | -17.8% |
| KO The Coca-Cola Company | 0.80% | $95.34 | $74.47 | -21.9% |
| META Meta Platforms Inc. | 0.80% | $648.85 | $533.77 | -17.7% |
| GS Goldman Sachs Group Inc | 0.71% | $891.30 | $896.44 | +0.6% |
| AXP American Express Company | 0.31% | $325.17 | $183.44 | -43.6% |
| SPGI S&P Global Inc | 0.31% | $453.10 | $394.41 | -12.9% |
| MDT Medtronic PLC | 0.30% | $96.59 | $124.27 | +28.7% |
| CVS CVS Health Corp | 0.30% | $94.48 | $106.69 | +12.9% |
| FCX Freeport-McMoran Copper & Gold Inc | 0.28% | $64.59 | $44.21 | -31.6% |
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