Isidro Hernandez

IHG Growth & Value Large

IIHG

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Index Performance

-1.19%
IIHG
-2.07%
TMLARGE
-2.01%
SPY
-6.16%
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 March 12, 2026
CSV download
Broadcom Inc. (AVGO)4.89%$1.58T29.47%65.57%24.48
Caterpillar, Inc. (CAT)4.14%$328.53B4.29%32.21%4.51
Amphenol Corp. (APH)3.93%$167.47B51.71%36.88%7.68
GE Aerospace (GE)3.72%$342.95B18.48%36.45%7.38
KLA Corp. (KLAC)3.70%$187.36B7.12%59.62%12.66
Arista Networks, Inc. (ANET)3.52%$175.16B28.60%64.06%17.37
Alphabet, Inc. (GOOGL)3.51%$3.64T15.20%59.66%9.35
Parker-Hannifin Corp. (PH)3.49%$121.85B9.10%37.48%5.96
NVIDIA Corp. (NVDA)3.46%$4.46T65.47%71.07%21.07
Southern Copper Corp. (SCCO)3.42%$157.16B17.38%53.20%9.03
McKesson Corp. (MCK)3.41%$114.08B11.40%3.28%0.27
Cencora, Inc. (COR)3.28%$69.89B5.45%3.26%0.22
Applied Materials, Inc. (AMAT)3.13%$275.01B-2.15%48.99%9.08
Marathon Petroleum Corp. (MPC)2.72%$64.06B-4.31%7.45%0.66
Motorola Solutions, Inc. (MSI)2.60%$77.39B8.00%49.79%6.28
Trane Technologies Plc (TT)2.55%$96.58B7.48%36.16%4.32
UBS Group AG (UBSG)2.54%$121.20B-46.09%N/AN/A
Costco Wholesale Corp. (COST)2.51%$436.13B9.22%12.76%N/A
Eli Lilly & Co. (LLY)2.47%$927.57B44.70%83.04%15.39
Freeport-McMoRan, Inc. (FCX)2.37%$90.06B-0.05%25.56%3.65
Cintas Corp. (CTAS)2.31%$81.79B9.30%48.72%7.28
PACCAR, Inc. (PCAR)2.28%$64.86B-15.46%14.54%2.25
United Rentals, Inc. (URI)2.23%$53.10B4.91%35.44%4.19
Progressive Corp. (PGR)2.20%$123.38B16.32%N/A1.61
Palo Alto Networks, Inc. (PANW)2.10%$133.14B14.91%73.59%12.30
Eaton Corp. Plc (ETN)2.10%$137.62B10.33%37.58%4.90
TransDigm Group, Inc. (TDG)2.06%$73.13B13.68%56.98%11.39
Ameriprise Financial, Inc. (AMP)2.05%$43.12B5.17%51.50%2.34
MercadoLibre, Inc. (MELI)1.99%$90.26B39.06%43.49%3.50
Dell Technologies, Inc. (DELL)1.94%$97.10B18.93%20.44%N/A
Blackstone, Inc. (BX)1.75%$141.23B9.60%98.66%10.54
KKR Group Co., Inc. (KKR)1.60%$81.42B-10.31%40.45%10.34
ServiceNow, Inc. (NOW)1.54%$125.92B20.88%77.53%11.78
Intuit, Inc. (INTU)1.46%$129.09B17.36%74.97%7.14
Synopsys, Inc. (SNPS)1.43%$84.73B65.32%65.12%12.17
Ares Management Corp. (ARES)1.39%$38.56B53.25%78.50%8.34
PDD Holdings, Inc. (PDD)1.30%$140.24B9.13%56.74%2.22
Chipotle Mexican Grill, Inc. (CMG)1.04%$48.27B5.41%22.35%4.50
Super Micro Computer, Inc. (SMCI)0.70%$19.31B123.36%6.30%0.75
Novo Nordisk A/S (NOVO.B)0.59%$171.56B6.43%80.34%5.02
The Trade Desk, Inc. (TTD)0.56%$14.18B18.47%78.63%6.17
Apollo Global Management, Inc. (APO)0.01%$64.32B23.31%61.23%3.05
Thomson Reuters Corp. (TRI)0.01%$48.73B5.06%26.57%8.05
Microsoft Corp. (MSFT)<0.01%$3.05T16.72%68.04%11.92
Hilton Worldwide Holdings, Inc. (HLT)NaN%$70.48B7.23%25.91%6.73
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