Isidro Hernandez
IHG Growth & Value Large

IIHG

Index Performance

+30.29%
IIHG
+6.82%
TMLARGE
+6.64%
SPY
+3.58%
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 holdings35
What's inside?

Holdings

All holdings as of April 18, 2024
CSV download
Marathon Petroleum Corp. (MPC)3.86%$72.95B-16.32%11.18%0.58
Progressive Corp. (PGR)3.81%$122.48B20.56%N/A1.97
Canadian Natural Resources Ltd. (CNQ)3.70%$82.75B-14.97%31.71%2.96
Caterpillar, Inc. (CAT)3.63%$178.94B12.84%34.97%2.73
Cintas Corp. (CTAS)3.60%$67.83B9.87%47.68%7.16
Eaton Corp. Plc (ETN)3.60%$124.04B11.78%36.36%4.48
Novo Nordisk A/S (NOVO.B)3.57%$424.50B31.26%83.29%13.50
NVIDIA Corp. (NVDA)3.51%$2.10T125.85%72.72%24.74
TransDigm Group, Inc. (TDG)3.50%$68.16B28.06%57.35%10.92
O'Reilly Automotive, Inc. (ORLY)3.46%$64.63B9.73%48.70%4.14
Trane Technologies Plc (TT)3.46%$66.55B10.54%33.13%3.42
Parker-Hannifin Corp. (PH)3.41%$69.42B3.13%35.85%3.60
Linde Plc (LIN)3.40%$215.16B-1.53%35.14%6.67
McKesson Corp. (MCK)3.37%$69.11B14.77%3.75%0.22
Thomson Reuters Corp. (TRI)3.32%$69.10B6.29%28.51%10.14
Apollo Global Management, Inc. (APO)3.30%$61.07B182.14%97.24%1.68
Eli Lilly & Co. (LLY)3.26%$713.81B19.56%79.25%16.09
Dell Technologies, Inc. (DELL)3.24%$36.51B-12.84%23.24%0.94
Costco Wholesale Corp. (COST)3.24%$317.19B5.75%12.49%1.29
KKR Group Co., Inc. (KKR)3.22%$82.62B210.96%52.42%9.08
Blackstone, Inc. (BX)3.21%$88.04B4.93%98.92%N/A
Palo Alto Networks, Inc. (PANW)3.17%$89.61B19.33%74.73%15.92
Applied Materials, Inc. (AMAT)3.16%$166.09B-0.18%47.76%5.23
Lam Research Corp. (LRCX)3.10%$119.60B-28.79%47.16%7.16
Cadence Design Systems, Inc. (CDNS)3.09%$80.07B14.83%88.92%18.08
Broadcom Inc. (AVGO)3.08%$594.40B34.17%55.81%16.36
KLA Corp. (KLAC)3.06%$89.12B-16.49%61.95%8.48
Arista Networks, Inc. (ANET)3.05%$81.06B33.75%61.95%11.90
Synopsys, Inc. (SNPS)3.00%$80.48B21.03%77.51%13.40
Advanced Micro Devices, Inc. (AMD)2.61%$248.92B-3.90%37.88%10.44
PACCAR, Inc. (PCAR)<0.01%$60.75B21.92%20.63%1.61
Arthur J. Gallagher & Co. (AJG)<0.01%$49.98B18.07%92.98%5.71
Microsoft Corp. (MSFT)<0.01%$3.06T17.58%68.36%12.47
Meta Platforms, Inc. (META)<0.01%$1.09T15.69%80.72%6.69
Hilton Worldwide Holdings, Inc. (HLT)<0.01%$50.55B16.66%27.19%5.60
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