Isidro Hernandez

IHG Growth & Value Large

IIHG

Add to research

Index Performance

+6.24%
IIHG
+10.57%
TMLARGE
+9.57%
SPY
+37.71%
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 May 22, 2026
CSV download
Broadcom Inc. (AVGO)5.46%$2.00T29.47%65.57%24.48
Caterpillar, Inc. (CAT)4.71%$386.56B4.29%32.21%4.51
KLA Corp. (KLAC)4.49%$253.63B7.12%59.62%12.66
Alphabet, Inc. (GOOGL)4.01%$4.15T15.20%59.66%9.35
NVIDIA Corp. (NVDA)3.68%$5.06T65.47%71.07%21.07
Arista Networks, Inc. (ANET)3.66%$222.76B28.60%64.06%17.37
Applied Materials, Inc. (AMAT)3.62%$330.97B-2.15%48.99%9.08
Amphenol Corp. (APH)3.58%$184.06B51.71%36.88%7.68
Dell Technologies, Inc. (DELL)3.46%$141.12B19.12%19.99%0.87
GE Aerospace (GE)3.33%$296.93B24.73%36.11%6.41
Southern Copper Corp. (SCCO)3.08%$149.05B17.38%53.20%9.03
Parker-Hannifin Corp. (PH)3.04%$122.99B9.10%37.48%5.96
UBS Group AG (UBSG)2.95%$128.17B-14.31%N/A3.92
Palo Alto Networks, Inc. (PANW)2.95%$145.69B14.91%73.59%12.30
Marathon Petroleum Corp. (MPC)2.72%$66.01B-4.31%7.45%0.66
United Rentals, Inc. (URI)2.58%$61.04B7.15%34.00%3.71
McKesson Corp. (MCK)2.51%$101.43B11.40%3.28%0.27
Trane Technologies Plc (TT)2.48%$107.66B7.48%36.16%4.32
Eli Lilly & Co. (LLY)2.43%$835.18B44.70%83.04%15.39
Costco Wholesale Corp. (COST)2.34%$448.60B9.22%12.76%1.55
Cencora, Inc. (COR)2.32%$59.95B5.45%3.26%0.22
Freeport-McMoRan, Inc. (FCX)2.25%$87.74B12.24%25.94%4.00
Eaton Corp. Plc (ETN)2.14%$164.47B10.33%37.58%4.90
Motorola Solutions, Inc. (MSI)2.06%$72.84B8.00%49.79%6.28
Progressive Corp. (PGR)1.93%$117.51B8.71%N/A1.39
PACCAR, Inc. (PCAR)1.93%$66.84B-15.46%14.54%2.25
Ameriprise Financial, Inc. (AMP)1.92%$42.09B8.99%51.56%2.04
Cintas Corp. (CTAS)1.88%$70.38B8.90%49.27%7.63
Blackstone, Inc. (BX)1.86%$148.51B41.84%99.17%7.52
TransDigm Group, Inc. (TDG)1.85%$64.84B13.68%56.98%11.39
MercadoLibre, Inc. (MELI)1.79%$93.04B39.06%43.49%3.50
Ares Management Corp. (ARES)1.64%$37.97B53.25%78.50%8.34
KKR Group Co., Inc. (KKR)1.63%$90.78B-10.31%40.45%10.34
Synopsys, Inc. (SNPS)1.63%$95.94B65.32%65.12%12.17
ServiceNow, Inc. (NOW)1.26%$92.97B22.09%75.07%7.59
PDD Holdings, Inc. (PDD)1.09%$136.47B9.78%56.28%1.63
Intuit, Inc. (INTU)0.97%$109.50B17.36%74.97%7.14
Chipotle Mexican Grill, Inc. (CMG)0.95%$44.56B5.41%22.35%4.50
Super Micro Computer, Inc. (SMCI)0.73%$17.42B123.36%6.30%0.75
Novo Nordisk A/S (NOVO.B)0.65%$181.21B6.43%80.34%5.02
The Trade Desk, Inc. (TTD)0.43%$11.41B18.47%78.63%6.17
Apollo Global Management, Inc. (APO)0.01%$71.85B23.31%61.23%3.05
Thomson Reuters Corp. (TRI)<0.01%$39.72B5.06%26.57%8.05
Microsoft Corp. (MSFT)<0.01%$3.15T16.72%68.04%11.92
Hilton Worldwide Holdings, Inc. (HLT)NaN%$76.79B7.23%25.91%6.73
Market data by FactSet