Isidro Hernandez

IHG Growth & Value Large

IIHG

Add to research

Index Performance

+13.38%
IIHG
+1.66%
TMLARGE
+3.36%
SPY
+4.92%
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 August 21, 2026
CSV download
Dell Technologies, Inc. (DELL)4.65%$286.59B87.49%17.79%1.18
Broadcom Inc. (AVGO)4.36%$1.75T47.87%67.24%27.82
Arista Networks, Inc. (ANET)4.01%$237.93B37.69%62.93%19.30
Caterpillar, Inc. (CAT)3.97%$380.56B23.98%36.16%7.10
KLA Corp. (KLAC)3.92%$240.39B11.72%60.97%29.43
Amphenol Corp. (APH)3.82%$193.59B55.00%40.51%8.30
Applied Materials, Inc. (AMAT)3.70%$390.70B24.83%50.31%13.85
Palo Alto Networks, Inc. (PANW)3.63%$291.66B31.15%64.39%13.44
Marathon Petroleum Corp. (MPC)3.47%$101.30B53.10%14.82%0.70
GE Aerospace (GE)3.44%$361.46B21.10%35.08%7.95
Southern Copper Corp. (SCCO)3.37%$182.38B40.58%61.99%9.24
NVIDIA Corp. (NVDA)3.29%$5.20T85.23%74.93%19.77
Alphabet, Inc. (GOOGL)3.24%$4.20T23.98%61.62%9.62
Parker-Hannifin Corp. (PH)3.15%$126.31B8.31%37.89%6.21
UBS Group AG (UBSG)2.98%$160.42B-0.28%N/A4.36
United Rentals, Inc. (URI)2.70%$68.37B11.84%36.64%5.12
Eli Lilly & Co. (LLY)2.57%$1.18T47.67%85.78%14.03
McKesson Corp. (MCK)2.52%$100.14B7.72%3.31%0.24
Freeport-McMoRan, Inc. (FCX)2.50%$110.09B-8.48%29.50%4.33
Cencora, Inc. (COR)2.40%$60.69B5.07%3.93%0.19
Trane Technologies Plc (TT)2.23%$99.77B10.56%35.57%5.07
Motorola Solutions, Inc. (MSI)2.20%$79.51B13.31%51.01%6.50
Ameriprise Financial, Inc. (AMP)2.11%$49.08B11.73%47.10%1.96
PACCAR, Inc. (PCAR)2.08%$68.97B0.55%16.33%2.49
Eaton Corp. Plc (ETN)2.05%$162.82B21.39%33.47%6.22
Blackstone, Inc. (BX)2.03%$178.05B33.19%99.60%7.48
Cintas Corp. (CTAS)1.98%$81.55B8.94%48.95%6.39
Costco Wholesale Corp. (COST)1.93%$420.30B11.58%12.77%1.49
The Progressive Corp. (PGR)1.90%$127.48B7.29%N/A1.49
MercadoLibre, Inc. (MELI)1.85%$97.48B49.76%40.90%2.43
Ares Management Corp. (ARES)1.69%$46.65B12.55%82.35%6.33
KKR Group Co., Inc. (KKR)1.68%$96.35B20.36%47.98%7.34
TransDigm Group, Inc. (TDG)1.63%$66.35B22.63%57.29%10.67
ServiceNow, Inc. (NOW)1.42%$132.85B24.01%70.68%7.23
Synopsys, Inc. (SNPS)1.10%$76.18B41.92%61.56%11.65
Intuit, Inc. (INTU)1.00%$100.39B10.37%82.52%5.13
Chipotle Mexican Grill, Inc. (CMG)0.95%$46.69B9.31%22.29%3.88
PDD Holdings, Inc. (PDD)0.91%$125.80B16.69%55.86%1.25
Super Micro Computer, Inc. (SMCI)0.69%$24.09B77.79%10.82%0.66
Novo Nordisk A/S (NOVO.B)0.62%$208.11B2.12%78.21%4.52
The Trade Desk, Inc. (TTD)0.23%$6.19B3.03%74.22%2.49
Apollo Global Management, Inc. (APO)0.01%$78.36B62.66%64.53%2.20
Thomson Reuters Corp. (TRI)<0.01%$45.86B9.44%25.18%5.04
Microsoft Corp. (MSFT)<0.01%$3.59T17.79%67.94%8.53
Hilton Worldwide Holdings, Inc. (HLT)NaN%$73.51B6.50%30.47%7.10
Market data by FactSet