Isidro Hernandez

IHG Growth & Value Large

IIHG

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Index Performance

+5.55%
IIHG
+9.79%
TMLARGE
+6.74%
SPY
+10.64%
QTEC

Overview

Description

Influenced by forward-looking market trends in investment returns, the Index is designed to provide exposure and track large-cap companies that have proven to yield high returns over the past 5 years. Portfolio construction: - Simple and straightforward approach to select high-performing stocks - The Index tracks a fixed target number of constituents (30) - Only large-cap companies (>40B market cap) are included in the Index - 1 year total return > 0% - 3 year total return > 90% - 5 year total return > 180% - From the eligible list of stocks, they are sorted by the 5 year total return to select the top 30 with high returns - Stocks are equally weighted Reconstitution: - The Index is reconstituted annually, the portfolio construction rules are applied, securities will leave the Index if they are not eligible anymore and replaced by new eligible securities

  • TickerIIHG
  • Inception Date02/25/2024
  • WeightingEqual
  • # of holdings45
What's inside?

Holdings

All holdings as of December 4, 2025
CSV download
Broadcom Inc. (AVGO)5.44%$1.80T22.03%64.08%24.30
Amphenol Corp. (APH)4.10%$170.71B53.37%38.09%7.77
Alphabet, Inc. (GOOGL)3.61%$3.84T16.21%59.66%7.55
GE Aerospace (GE)3.48%$307.86B23.77%36.04%7.49
Caterpillar, Inc. (CAT)3.47%$280.39B9.51%31.89%4.00
NVIDIA Corp. (NVDA)3.41%$4.46T62.49%73.41%24.10
Arista Networks, Inc. (ANET)3.32%$161.88B27.46%64.56%20.82
Parker-Hannifin Corp. (PH)3.32%$110.24B3.67%37.69%5.35
KLA Corp. (KLAC)3.12%$158.73B13.05%59.43%11.52
Cencora, Inc. (COR)3.09%$65.50B9.31%3.16%0.21
McKesson Corp. (MCK)2.89%$100.49B10.14%3.19%0.27
UBS Group AG (UBSG)2.59%$122.14B-15.25%N/A3.62
Southern Copper Corp. (SCCO)2.58%$114.63B15.23%53.37%8.34
Blackstone, Inc. (BX)2.52%$184.67B41.36%99.47%11.19
Eli Lilly & Co. (LLY)2.51%$959.08B53.87%82.91%12.09
MercadoLibre, Inc. (MELI)2.50%$108.47B39.48%43.31%4.52
Applied Materials, Inc. (AMAT)2.45%$214.65B4.39%48.67%6.44
KKR Group Co., Inc. (KKR)2.41%$114.43B-2.34%41.50%11.53
Palo Alto Networks, Inc. (PANW)2.41%$136.39B15.67%74.21%15.93
Trane Technologies Plc (TT)2.41%$89.88B5.54%36.89%4.66
United Rentals, Inc. (URI)2.40%$51.40B5.94%36.79%4.76
Ares Management Corp. (ARES)2.30%$53.30B70.35%76.89%8.32
Progressive Corp. (PGR)2.25%$133.16B14.15%N/A1.79
TransDigm Group, Inc. (TDG)2.25%$76.60B11.29%57.98%11.77
ServiceNow, Inc. (NOW)2.25%$174.05B21.81%77.28%14.98
Costco Wholesale Corp. (COST)2.21%$397.02B8.17%12.84%1.51
Marathon Petroleum Corp. (MPC)2.19%$57.16B-0.84%7.52%0.73
Intuit, Inc. (INTU)2.18%$184.52B18.34%74.16%9.82
Ameriprise Financial, Inc. (AMP)2.17%$44.05B6.33%52.46%2.39
Cintas Corp. (CTAS)2.16%$73.96B8.66%48.50%8.38
PACCAR, Inc. (PCAR)2.05%$56.98B-18.93%14.26%1.98
Motorola Solutions, Inc. (MSI)2.04%$61.87B7.85%49.92%7.62
Eaton Corp. Plc (ETN)2.00%$131.64B10.13%38.28%5.88
Dell Technologies, Inc. (DELL)1.76%$93.15B10.57%21.16%N/A
Freeport-McMoRan, Inc. (FCX)1.75%$64.06B2.07%28.25%2.84
Synopsys, Inc. (SNPS)1.56%$86.14B14.16%72.52%17.88
PDD Holdings, Inc. (PDD)1.47%$162.63B6.69%56.74%2.22
Chipotle Mexican Grill, Inc. (CMG)1.07%$45.16B7.51%21.48%4.76
The Trade Desk, Inc. (TTD)0.82%$19.03B17.74%78.07%8.28
Super Micro Computer, Inc. (SMCI)0.77%$20.43B-15.49%9.31%1.54
Novo Nordisk A/S (NOVO.B)0.72%$212.19B5.14%76.12%5.07
Apollo Global Management, Inc. (APO)0.01%$79.37B26.30%66.85%3.24
Thomson Reuters Corp. (TRI)0.01%$59.44B4.38%24.58%9.67
Microsoft Corp. (MSFT)<0.01%$3.57T18.43%69.05%13.22
Hilton Worldwide Holdings, Inc. (HLT)NaN%$63.56B8.82%28.69%6.20
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