Isidro Hernandez

IHG Growth & Value Large

IIHG

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Index Performance

-3.28%
IIHG
-4.55%
TMLARGE
-3.74%
SPY
-5.16%
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 April 7, 2026
CSV download
Broadcom Inc. (AVGO)4.89%$1.58T29.47%65.57%24.48
Caterpillar, Inc. (CAT)4.29%$337.07B4.29%32.21%4.51
KLA Corp. (KLAC)4.08%$203.02B7.12%59.62%12.66
Amphenol Corp. (APH)3.86%$157.81B51.71%36.88%7.68
Alphabet, Inc. (GOOGL)3.55%$3.69T15.20%59.66%9.35
Parker-Hannifin Corp. (PH)3.55%$115.23B9.10%37.48%5.96
Arista Networks, Inc. (ANET)3.52%$167.92B28.60%64.06%17.37
GE Aerospace (GE)3.52%$302.69B18.48%36.45%7.38
NVIDIA Corp. (NVDA)3.38%$4.33T65.47%71.07%21.07
Southern Copper Corp. (SCCO)3.31%$142.50B17.38%53.20%9.03
Applied Materials, Inc. (AMAT)3.30%$281.18B-2.15%48.99%9.08
McKesson Corp. (MCK)3.11%$104.93B11.40%3.28%0.27
Cencora, Inc. (COR)3.00%$62.42B5.45%3.26%0.22
Marathon Petroleum Corp. (MPC)2.91%$72.28B-4.31%7.45%0.66
UBS Group AG (UBSG)2.64%$120.72B-14.31%N/A3.92
Trane Technologies Plc (TT)2.63%$95.58B7.48%36.16%4.32
Costco Wholesale Corp. (COST)2.55%$449.51B9.22%12.76%1.55
Motorola Solutions, Inc. (MSI)2.49%$73.30B8.00%49.79%6.28
Freeport-McMoRan, Inc. (FCX)2.44%$87.32B-0.05%25.56%3.65
Eli Lilly & Co. (LLY)2.36%$879.71B44.70%83.04%15.39
PACCAR, Inc. (PCAR)2.32%$62.16B-15.46%14.54%2.25
Dell Technologies, Inc. (DELL)2.31%$114.74B19.12%19.99%0.87
Eaton Corp. Plc (ETN)2.23%$143.11B10.33%37.58%4.90
United Rentals, Inc. (URI)2.23%$46.16B4.91%35.44%4.19
Palo Alto Networks, Inc. (PANW)2.13%$138.61B14.91%73.59%12.30
Progressive Corp. (PGR)2.12%$115.34B16.32%N/A1.61
MercadoLibre, Inc. (MELI)2.08%$88.33B39.06%43.49%3.50
Cintas Corp. (CTAS)2.05%$67.88B8.90%50.98%7.63
Ameriprise Financial, Inc. (AMP)2.02%$39.39B5.17%51.50%2.34
TransDigm Group, Inc. (TDG)1.97%$66.05B13.68%56.98%11.39
Blackstone, Inc. (BX)1.94%$137.79B9.60%98.66%10.54
KKR Group Co., Inc. (KKR)1.74%$80.90B-10.31%40.45%10.34
Ares Management Corp. (ARES)1.50%$33.69B53.25%78.50%8.34
Intuit, Inc. (INTU)1.38%$113.45B17.36%74.97%7.14
ServiceNow, Inc. (NOW)1.37%$105.18B20.88%77.53%11.78
Synopsys, Inc. (SNPS)1.37%$76.22B65.32%65.12%12.17
PDD Holdings, Inc. (PDD)1.27%$138.57B9.78%56.28%1.63
Chipotle Mexican Grill, Inc. (CMG)1.06%$43.06B5.41%22.35%4.50
Novo Nordisk A/S (NOVO.B)0.58%$161.83B6.43%80.34%5.02
Super Micro Computer, Inc. (SMCI)0.52%$13.58B123.36%6.30%0.75
The Trade Desk, Inc. (TTD)0.44%$9.85B18.47%78.63%6.17
Apollo Global Management, Inc. (APO)0.01%$60.92B23.31%61.23%3.05
Thomson Reuters Corp. (TRI)<0.01%$39.35B5.06%26.57%8.05
Microsoft Corp. (MSFT)<0.01%$2.76T16.72%68.04%11.92
Hilton Worldwide Holdings, Inc. (HLT)NaN%$69.28B7.23%25.91%6.73
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