Isidro Hernandez

IHG Growth & Value Large

IIHG

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Index Performance

+9.00%
IIHG
+2.41%
TMLARGE
+3.77%
SPY
+12.18%
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 July 24, 2026
CSV download
Dell Technologies, Inc. (DELL)4.76%$256.94B87.49%17.79%1.18
Broadcom Inc. (AVGO)4.67%$1.76T47.87%67.24%27.82
KLA Corp. (KLAC)4.64%$277.91B11.52%59.25%14.91
Caterpillar, Inc. (CAT)4.41%$405.49B22.22%33.13%5.22
Applied Materials, Inc. (AMAT)4.17%$420.53B11.41%49.90%11.45
Amphenol Corp. (APH)3.84%$186.01B58.39%38.48%6.84
Arista Networks, Inc. (ANET)3.83%$212.31B35.13%61.90%14.83
GE Aerospace (GE)3.61%$361.93B21.10%35.08%7.95
Palo Alto Networks, Inc. (PANW)3.39%$292.32B31.15%64.39%13.44
NVIDIA Corp. (NVDA)3.28%$4.91T85.23%74.93%19.77
Parker-Hannifin Corp. (PH)3.21%$120.19B10.60%37.08%5.89
Alphabet, Inc. (GOOGL)3.11%$4.22T22.34%62.51%8.24
Marathon Petroleum Corp. (MPC)3.08%$91.26B9.05%8.77%0.82
UBS Group AG (UBSG)3.00%$159.68B-9.56%N/A3.62
United Rentals, Inc. (URI)2.91%$65.48B7.15%34.00%3.71
Southern Copper Corp. (SCCO)2.89%$143.90B36.18%59.18%9.86
McKesson Corp. (MCK)2.55%$98.51B12.36%3.48%0.28
Eli Lilly & Co. (LLY)2.54%$1.11T55.55%81.93%11.93
Trane Technologies Plc (TT)2.45%$103.89B5.99%34.77%4.47
Cencora, Inc. (COR)2.42%$59.91B3.85%4.24%0.22
PACCAR, Inc. (PCAR)2.17%$66.42B-8.96%15.76%2.41
Freeport-McMoRan, Inc. (FCX)2.10%$83.92B11.97%25.58%4.00
Ameriprise Financial, Inc. (AMP)2.07%$47.45B8.92%53.18%2.04
Cintas Corp. (CTAS)2.07%$81.80B8.94%50.67%6.39
Eaton Corp. Plc (ETN)2.05%$155.32B16.84%35.59%5.62
Motorola Solutions, Inc. (MSI)1.98%$68.61B7.36%47.42%6.95
Costco Wholesale Corp. (COST)1.97%$417.26B11.58%12.77%1.49
The Progressive Corp. (PGR)1.92%$121.51B7.29%N/A1.49
Blackstone, Inc. (BX)1.89%$155.02B29.46%99.54%7.72
MercadoLibre, Inc. (MELI)1.79%$91.96B49.03%43.66%2.75
TransDigm Group, Inc. (TDG)1.74%$67.93B18.31%57.19%9.94
KKR Group Co., Inc. (KKR)1.60%$89.78B68.70%59.35%7.88
Ares Management Corp. (ARES)1.57%$41.46B30.26%80.75%6.30
ServiceNow, Inc. (NOW)1.13%$106.47B22.09%75.07%7.59
Synopsys, Inc. (SNPS)1.07%$73.58B41.92%61.56%11.65
PDD Holdings, Inc. (PDD)0.88%$119.76B16.69%55.86%1.25
Chipotle Mexican Grill, Inc. (CMG)0.85%$44.18B7.41%20.15%3.79
Intuit, Inc. (INTU)0.84%$79.62B10.37%82.52%5.13
Novo Nordisk A/S (NOVO.B)0.65%$223.83B23.99%85.96%3.51
Super Micro Computer, Inc. (SMCI)0.57%$15.64B122.68%9.95%0.70
The Trade Desk, Inc. (TTD)0.31%$8.74B11.82%73.58%3.31
Apollo Global Management, Inc. (APO)0.01%$69.45B-13.40%29.87%2.45
Thomson Reuters Corp. (TRI)<0.01%$41.90B5.01%30.47%5.57
Microsoft Corp. (MSFT)<0.01%$2.93T18.30%67.63%8.81
Hilton Worldwide Holdings, Inc. (HLT)NaN%$73.15B8.98%27.34%6.76
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