Isidro Hernandez
IHG Growth & Value Large

IIHG

Index Performance

+6.70%
IIHG
+5.25%
TMLARGE
+5.48%
SPY
+3.51%
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 November 1, 2024
CSV download
Blackstone, Inc. (BX)3.20%$121.07B-0.46%99.51%13.26
KKR Group Co., Inc. (KKR)3.03%$122.10B98.94%57.80%N/A
Arista Networks, Inc. (ANET)3.00%$123.83B15.87%64.91%16.77
ServiceNow, Inc. (NOW)2.98%$194.34B22.25%79.12%17.53
NVIDIA Corp. (NVDA)2.97%$3.32T122.40%75.15%28.91
The Trade Desk, Inc. (TTD)2.94%$53.52B25.91%81.10%21.88
Motorola Solutions, Inc. (MSI)2.92%$75.73B9.36%49.58%6.84
MercadoLibre, Inc. (MELI)2.83%$104.18B48.55%46.62%4.72
Cintas Corp. (CTAS)2.83%$82.93B6.80%48.40%8.75
Broadcom Inc. (AVGO)2.82%$788.95B47.27%58.15%15.61
Parker-Hannifin Corp. (PH)2.82%$81.71B1.17%36.83%4.62
Progressive Corp. (PGR)2.78%$142.15B26.74%N/A2.17
United Rentals, Inc. (URI)2.76%$52.07B6.03%38.55%4.51
Ameriprise Financial, Inc. (AMP)2.70%$49.80B12.02%52.64%2.47
Palo Alto Networks, Inc. (PANW)2.63%$118.67B16.46%74.35%14.17
Ares Management Corp. (ARES)2.62%$32.10B58.80%77.47%N/A
Trane Technologies Plc (TT)2.61%$84.64B11.43%36.29%4.74
Caterpillar, Inc. (CAT)2.55%$184.08B-4.19%35.42%3.39
Costco Wholesale Corp. (COST)2.53%$388.71B5.02%12.61%1.56
Cencora, Inc. (COR)2.51%$46.16B10.90%2.81%0.16
GE Aerospace (GE)2.40%$185.83B-43.31%36.98%3.89
Intuit, Inc. (INTU)2.40%$174.27B13.34%75.76%11.44
TransDigm Group, Inc. (TDG)2.38%$73.20B17.26%57.65%12.17
Eli Lilly & Co. (LLY)2.38%$777.42B20.43%81.02%20.30
Amphenol Corp. (APH)2.34%$81.81B26.24%33.60%6.07
UBS Group AG (UBSG)2.32%$100.04B-0.21%N/A2.71
Eaton Corp. Plc (ETN)2.30%$132.39B7.91%38.52%5.70
Alphabet, Inc. (GOOGL)2.29%$1.96T15.07%58.67%5.88
PACCAR, Inc. (PCAR)2.21%$54.19B-5.26%18.47%1.67
Southern Copper Corp. (SCCO)2.21%$86.49B16.97%50.55%8.65
McKesson Corp. (MCK)2.20%$68.25B6.44%3.73%0.26
Chipotle Mexican Grill, Inc. (CMG)2.17%$79.83B13.01%22.47%7.49
Freeport-McMoRan, Inc. (FCX)2.08%$63.83B15.71%30.56%3.46
Synopsys, Inc. (SNPS)2.06%$79.63B2.31%78.17%13.79
KLA Corp. (KLAC)2.02%$89.54B18.61%60.71%10.41
Applied Materials, Inc. (AMAT)1.95%$151.18B5.52%47.29%6.32
Novo Nordisk A/S (NOVO.B)1.93%$376.25B25.34%84.90%17.38
Dell Technologies, Inc. (DELL)1.92%$43.69B8.76%21.15%1.03
Marathon Petroleum Corp. (MPC)1.90%$47.90B3.78%7.76%0.60
PDD Holdings, Inc. (PDD)1.79%$167.43B79.95%65.28%3.19
Super Micro Computer, Inc. (SMCI)0.69%$15.25B109.77%14.13%3.34
Apollo Global Management, Inc. (APO)0.02%$80.30B-55.94%63.13%2.76
Thomson Reuters Corp. (TRI)0.01%$74.29B7.63%25.17%11.15
Microsoft Corp. (MSFT)<0.01%$3.05T16.04%69.35%12.72
Hilton Worldwide Holdings, Inc. (HLT)NaN%$57.65B7.26%26.23%6.16
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