IVES Top Holdings & Constituents
IVES, offered by Wedbush, holds 31 reported positions across $1.1B in assets. Its largest holdings are ADVANCED MICRO DEVICES INC (AMD) (6.33%), BROADCOM INC (AVGO) (5.44%), and AMAZON.COM INC (AMZN) (5.42%). The 5 biggest positions account for 27.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AMD ADVANCED MICRO DEVICES INC | 6.33% | $63.14M |
AVGO BROADCOM INC | 5.44% | $54.27M |
AMZN AMAZON.COM INC | 5.42% | $54.05M |
GOOGL ALPHABET INC | 5.38% | $53.63M |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.95% | $49.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.