Isidro Hernandez

IHG Growth & Value Large

IIHG

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Index Performance

-1.12%
IIHG
+3.76%
TMLARGE
+3.10%
SPY
+6.34%
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 February 14, 2025
CSV download
Broadcom Inc. (AVGO)3.79%$1.09T43.99%57.24%16.80
Arista Networks, Inc. (ANET)3.16%$134.63B19.97%64.15%17.48
Blackstone, Inc. (BX)3.06%$199.66B25.93%99.08%11.87
ServiceNow, Inc. (NOW)3.03%$203.25B22.44%79.18%19.80
Parker-Hannifin Corp. (PH)3.02%$90.17B-1.63%36.50%4.61
Costco Wholesale Corp. (COST)3.01%$475.79B7.53%12.94%1.64
KKR Group Co., Inc. (KKR)3.01%$124.85B53.98%44.38%N/A
Progressive Corp. (PGR)2.98%$153.83B21.36%N/A1.96
NVIDIA Corp. (NVDA)2.96%$3.40T93.61%74.56%30.71
Ares Management Corp. (ARES)2.94%$58.28B6.12%85.11%N/A
GE Aerospace (GE)2.83%$223.53B-43.05%37.05%4.87
MercadoLibre, Inc. (MELI)2.82%$106.97B41.28%45.91%5.48
Ameriprise Financial, Inc. (AMP)2.82%$52.96B11.30%52.57%N/A
Palo Alto Networks, Inc. (PANW)2.82%$131.26B14.29%73.46%N/A
Motorola Solutions, Inc. (MSI)2.74%$73.22B8.41%49.55%7.70
Cintas Corp. (CTAS)2.73%$82.41B7.77%48.20%9.60
Cencora, Inc. (COR)2.52%$47.05B12.78%2.78%0.16
United Rentals, Inc. (URI)2.51%$48.41B7.07%37.23%3.99
UBS Group AG (UBSG)2.46%$107.11B-33.42%N/AN/A
Trane Technologies Plc (TT)2.45%$81.48B12.22%35.69%4.45
McKesson Corp. (MCK)2.41%$74.41B17.80%3.38%0.24
Alphabet, Inc. (GOOGL)2.41%$2.27T13.89%58.18%6.54
Eli Lilly & Co. (LLY)2.38%$801.48B32.00%82.54%N/A
TransDigm Group, Inc. (TDG)2.32%$73.71B12.35%59.10%12.00
Caterpillar, Inc. (CAT)2.31%$170.58B-3.36%36.33%3.24
Amphenol Corp. (APH)2.31%$83.42B21.25%33.76%6.03
PACCAR, Inc. (PCAR)2.27%$55.55B-4.25%18.31%N/A
Intuit, Inc. (INTU)2.20%$164.42B10.24%71.28%10.62
KLA Corp. (KLAC)2.20%$99.76B24.09%60.25%8.00
Eaton Corp. Plc (ETN)2.07%$122.18B7.25%39.91%5.64
Chipotle Mexican Grill, Inc. (CMG)2.05%$77.36B14.61%23.71%7.61
Marathon Petroleum Corp. (MPC)2.02%$49.31B-6.70%6.45%0.52
Synopsys, Inc. (SNPS)2.02%$80.77B4.64%76.61%12.53
Southern Copper Corp. (SCCO)1.92%$77.44B15.54%49.72%6.53
The Trade Desk, Inc. (TTD)1.92%$39.56B25.63%80.69%23.47
PDD Holdings, Inc. (PDD)1.79%$172.43B45.92%60.03%2.87
Freeport-McMoRan, Inc. (FCX)1.76%$56.72B12.10%29.48%2.76
Applied Materials, Inc. (AMAT)1.75%$137.51B6.92%48.79%N/A
Dell Technologies, Inc. (DELL)1.64%$80.26B10.17%21.83%1.22
Novo Nordisk A/S (NOVO.B)1.32%$347.25B25.03%83.85%9.86
Super Micro Computer, Inc. (SMCI)1.23%$28.05B109.77%14.13%3.34
Apollo Global Management, Inc. (APO)0.02%$92.12B-20.93%100.00%4.13
Thomson Reuters Corp. (TRI)0.01%$78.19B8.43%27.07%10.60
Microsoft Corp. (MSFT)<0.01%$3.04T12.27%68.69%12.14
Hilton Worldwide Holdings, Inc. (HLT)NaN%$63.97B9.17%26.11%6.55
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