Isidro Hernandez

IHG Growth & Value Large

IIHG

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Index Performance

+2.51%
IIHG
-0.59%
TMLARGE
+0.40%
SPY
-4.73%
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 4, 2026
CSV download
Broadcom Inc. (AVGO)4.43%$1.51T29.47%65.57%N/A
Caterpillar, Inc. (CAT)4.15%$340.58B4.29%32.21%4.51
GE Aerospace (GE)3.96%$356.40B18.48%36.45%7.38
Amphenol Corp. (APH)3.81%$163.18B51.71%36.88%7.68
Southern Copper Corp. (SCCO)3.76%$169.28B17.38%53.20%9.03
KLA Corp. (KLAC)3.72%$193.46B7.12%59.62%12.66
Parker-Hannifin Corp. (PH)3.66%$124.68B9.10%37.48%5.96
Arista Networks, Inc. (ANET)3.39%$169.42B28.60%64.06%17.37
McKesson Corp. (MCK)3.39%$119.88B11.40%3.28%0.27
Alphabet, Inc. (GOOGL)3.37%$3.67T15.20%59.66%9.35
NVIDIA Corp. (NVDA)3.32%$4.45T65.47%71.07%21.07
Cencora, Inc. (COR)3.29%$71.62B5.45%3.26%0.22
Applied Materials, Inc. (AMAT)3.18%$283.92B-2.15%48.99%9.08
Trane Technologies Plc (TT)2.58%$98.50B7.48%36.16%4.32
Motorola Solutions, Inc. (MSI)2.58%$79.22B8.00%49.79%6.28
UBS Group AG (UBSG)2.56%$122.49B-46.09%N/AN/A
Freeport-McMoRan, Inc. (FCX)2.53%$94.75B-0.05%25.56%3.65
Marathon Petroleum Corp. (MPC)2.49%$65.07B-4.31%7.45%0.66
United Rentals, Inc. (URI)2.48%$53.67B4.91%35.44%4.19
Eli Lilly & Co. (LLY)2.43%$946.73B44.70%83.04%15.39
Costco Wholesale Corp. (COST)2.42%$446.86B8.30%13.07%1.39
PACCAR, Inc. (PCAR)2.34%$65.69B-15.46%14.54%2.25
Cintas Corp. (CTAS)2.30%$80.03B9.30%48.72%7.28
Progressive Corp. (PGR)2.17%$123.86B16.32%N/A1.61
TransDigm Group, Inc. (TDG)2.12%$74.27B13.68%56.98%11.39
Ameriprise Financial, Inc. (AMP)2.10%$42.75B5.17%51.50%2.34
Eaton Corp. Plc (ETN)2.04%$137.50B10.33%37.58%4.90
MercadoLibre, Inc. (MELI)2.02%$89.68B39.06%43.49%3.50
Palo Alto Networks, Inc. (PANW)1.90%$129.38B14.91%73.59%12.30
Blackstone, Inc. (BX)1.88%$139.51B9.60%98.66%10.54
Dell Technologies, Inc. (DELL)1.82%$97.48B18.93%20.44%N/A
KKR Group Co., Inc. (KKR)1.72%$83.64B-10.31%40.45%10.34
Ares Management Corp. (ARES)1.61%$38.29B53.25%78.50%8.34
ServiceNow, Inc. (NOW)1.49%$119.10B20.88%77.53%11.78
Intuit, Inc. (INTU)1.42%$121.72B17.36%74.97%7.14
Synopsys, Inc. (SNPS)1.42%$82.56B65.32%65.12%12.17
PDD Holdings, Inc. (PDD)1.24%$140.87B9.13%56.74%2.22
Chipotle Mexican Grill, Inc. (CMG)1.12%$47.81B5.41%22.35%4.50
Super Micro Computer, Inc. (SMCI)0.71%$19.56B123.36%6.30%0.75
Novo Nordisk A/S (NOVO.B)0.56%$169.29B6.43%80.34%5.02
The Trade Desk, Inc. (TTD)0.51%$11.98B18.47%78.63%6.17
Apollo Global Management, Inc. (APO)0.01%$63.49B23.31%61.23%3.05
Thomson Reuters Corp. (TRI)0.01%$46.48B5.06%26.32%8.01
Microsoft Corp. (MSFT)<0.01%$3.01T16.72%68.04%11.92
Hilton Worldwide Holdings, Inc. (HLT)NaN%$69.91B7.23%25.91%6.73
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