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Fund profile

Tickers
ITOT
Fund manager
Total assets
$41.8B
Liabilities
$1.71B
Net assets
$40.09B
Number of holdings
3.65K

ITOT stock data

Top 200 of 3647 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.94B 14.14M shares 4.83 Common equity Long USA
MSFT Microsoft Corporation 1.84B 6.79M shares 4.59 Common equity Long USA
AMZN Amazon.com Inc. 1.33B 386.45K shares 3.32 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 825.13M 824.63M shares 2.06 Short-term investment vehicle Long USA
FB Facebook Inc 751.05M 2.16M shares 1.87 Common equity Long USA
GOOG Alphabet Inc 661.98M 271.11K shares 1.65 Common equity Long USA
GOOG Alphabet Inc 643.39M 256.71K shares 1.61 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 475.29M 1.71M shares 1.19 Common equity Long USA
TSLA Tesla Inc 472.22M 694.75K shares 1.18 Common equity Long USA
NVDA NVIDIA Corp 449.35M 561.62K shares 1.12 Common equity Long USA
JPM JPMorgan Chase & Co. 424.45M 2.73M shares 1.06 Common equity Long USA
JNJ Johnson & Johnson 390.85M 2.37M shares 0.98 Common equity Long USA
V Visa Inc 356.61M 1.53M shares 0.89 Common equity Long USA
UNH Unitedhealth Group Inc 340.45M 850.19K shares 0.85 Common equity Long USA
PYPL PayPal Holdings Inc 308.68M 1.06M shares 0.77 Common equity Long USA
HD Home Depot, Inc. 305.66M 958.5K shares 0.76 Common equity Long USA
PG Procter & Gamble Co. 297.8M 2.21M shares 0.74 Common equity Long USA
MA Mastercard Incorporated 287.91M 788.6K shares 0.72 Common equity Long USA
DIS Walt Disney Co 287.9M 1.64M shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 280.28M 6.8M shares 0.70 Common equity Long USA
MSCI MSCI Inc 252.74M 431.56K shares 0.63 Common equity Long USA
XOM Exxon Mobil Corp. 240.64M 3.81M shares 0.60 Common equity Long USA
CMCSA Comcast Corp 235.47M 4.13M shares 0.59 Common equity Long USA
NFLX NetFlix Inc 211.5M 400.41K shares 0.53 Common equity Long USA
VZ Verizon Communications Inc 208.91M 3.73M shares 0.52 Common equity Long USA
INTC Intel Corp. 204.36M 3.64M shares 0.51 Common equity Long USA
CRM Salesforce.Com Inc 203.91M 834.78K shares 0.51 Common equity Long USA
CSCO Cisco Systems, Inc. 201.35M 3.8M shares 0.50 Common equity Long USA
PFE Pfizer Inc. 197.92M 5.05M shares 0.49 Common equity Long USA
KO Coca-Cola Co 189.29M 3.5M shares 0.47 Common equity Long USA
ABT Abbott Laboratories 185.74M 1.6M shares 0.46 Common equity Long USA
T AT&T, Inc. 185.62M 6.45M shares 0.46 Common equity Long USA
PEP PepsiCo Inc 184.55M 1.25M shares 0.46 Common equity Long USA
CVX Chevron Corp. 182.39M 1.74M shares 0.46 Common equity Long USA
ABBV Abbvie Inc 179.12M 1.59M shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 178.74M 354.32K shares 0.45 Common equity Long USA
MRK Merck & Co Inc 177.85M 2.29M shares 0.44 Common equity Long USA
NKE Nike, Inc. 177.71M 1.15M shares 0.44 Common equity Long USA
AVGO Broadcom Pte. Ltd. 175.28M 367.6K shares 0.44 Common equity Long USA
WMT Walmart Inc 174.55M 1.24M shares 0.44 Common equity Long USA
Accenture PLC
168.92M 573.04K shares 0.42 Common equity Long Ireland
WFC Wells Fargo & Co. 168.77M 3.73M shares 0.42 Common equity Long USA
LLY Lilly(Eli) & Co 164.86M 718.26K shares 0.41 Common equity Long USA
TXN Texas Instruments Inc. 160.1M 832.55K shares 0.40 Common equity Long USA
COST Costco Wholesale Corp 157.55M 398.17K shares 0.39 Common equity Long USA
MCD McDonald`s Corp 155.38M 672.67K shares 0.39 Common equity Long USA
DHR Danaher Corp. 154M 573.84K shares 0.38 Common equity Long USA
Medtronic PLC
150.55M 1.21M shares 0.38 Common equity Long Ireland
QCOM Qualcomm, Inc. 145.34M 1.02M shares 0.36 Common equity Long USA
PM Philip Morris International Inc 138.94M 1.4M shares 0.35 Common equity Long USA
HON Honeywell International Inc 137.2M 625.5K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 135.61M 652.05K shares 0.34 Common equity Long USA
Linde PLC
135.58M 468.96K shares 0.34 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 134.56M 2.01M shares 0.34 Common equity Long USA
C Citigroup Inc 131.84M 1.86M shares 0.33 Common equity Long USA
UNP Union Pacific Corp. 131.71M 598.86K shares 0.33 Common equity Long USA
NEE NextEra Energy Inc 129.61M 1.77M shares 0.32 Common equity Long USA
ORCL Oracle Corp. 127.48M 1.64M shares 0.32 Common equity Long USA
AMGN AMGEN Inc. 126.25M 517.96K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 123.61M 637.26K shares 0.31 Common equity Long USA
MS Morgan Stanley 123.03M 1.34M shares 0.31 Common equity Long USA
INTU Intuit Inc 120.74M 246.33K shares 0.30 Common equity Long USA
SBUX Starbucks Corp. 118.96M 1.06M shares 0.30 Common equity Long USA
BA Boeing Co. 118.85M 496.12K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 117.74M 803.19K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 117.61M 825.93K shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 116.52M 1.37M shares 0.29 Common equity Long USA
GS Goldman Sachs Group, Inc. 116.4M 306.7K shares 0.29 Common equity Long USA
BLK Blackrock Inc. 111.62M 127.57K shares 0.28 Common equity Long USA
AMT American Tower Corp. 110.95M 410.7K shares 0.28 Common equity Long USA
CAT Caterpillar Inc. 107.89M 495.75K shares 0.27 Common equity Long USA
TGT Target Corp 107.81M 445.99K shares 0.27 Common equity Long USA
GE General Electric Co. 106.45M 7.91M shares 0.27 Common equity Long USA
MMM 3M Co. 103.8M 522.56K shares 0.26 Common equity Long USA
AMD Advanced Micro Devices Inc. 103.16M 1.1M shares 0.26 Common equity Long USA
DE Deere & Co. 98.95M 280.54K shares 0.25 Common equity Long USA
CVS CVS Health Corp 98.94M 1.19M shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 98.78M 1.36M shares 0.25 Common equity Long USA
NOW ServiceNow Inc 98.32M 178.92K shares 0.25 Common equity Long USA
ISRG Intuitive Surgical Inc 98.05M 106.62K shares 0.24 Common equity Long USA
AXP American Express Co. 96.66M 585K shares 0.24 Common equity Long USA
CHTR Charter Communications Inc. 89.57M 124.15K shares 0.22 Common equity Long USA
SPGI S&P Global Inc 89.55M 218.17K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 86.08M 1.01M shares 0.21 Common equity Long USA
SQ Square Inc 85.92M 352.44K shares 0.21 Common equity Long USA
ANTM Anthem Inc 84.45M 221.18K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 83.99M 129.08K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 83.42M 220.48K shares 0.21 Common equity Long USA
BKNG Booking Holdings Inc 81.29M 37.15K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 79.95M 429.01K shares 0.20 Common equity Long USA
PLD Prologis, L.P. 79.78M 667.41K shares 0.20 Common equity Long USA
FIS Fidelity National Information Services, Inc. 79.53M 561.36K shares 0.20 Common equity Long USA
MO Altria Group Inc. 79.16M 1.66M shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 78.95M 1.26M shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 78.14M 1.13M shares 0.19 Common equity Long USA
SYK Stryker Corp. 77.05M 296.64K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 76.66M 529.32K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 76.41M 391.64K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 76.19M 383.59K shares 0.19 Common equity Long USA
ZM Zoom Video Communications Inc 74.36M 192.12K shares 0.19 Common equity Long USA
COP Conoco Phillips 73.81M 1.21M shares 0.18 Common equity Long USA
CI Cigna Holding Co 73.33M 309.34K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 73.31M 384.32K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 73.13M 1.08M shares 0.18 Common equity Long USA
USB U.S. Bancorp. 69.62M 1.22M shares 0.17 Common equity Long USA
CME CME Group Inc 68.83M 323.62K shares 0.17 Common equity Long USA
DCO Ducommun Inc. 68.46M 693.45K shares 0.17 Common equity Long USA
GM General Motors Company 67.85M 1.15M shares 0.17 Common equity Long USA
TFC Truist Financial Corporation 67.28M 1.21M shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 66.95M 210.48K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 66.6M 697.85K shares 0.17 Common equity Long USA
UBER Uber Technologies Inc 66.55M 1.33M shares 0.17 Common equity Long USA
FDX Fedex Corp 65.78M 220.5K shares 0.16 Common equity Long USA
CSX CSX Corp. 65.69M 2.05M shares 0.16 Common equity Long USA
EQIX Equinix Inc 64.92M 80.89K shares 0.16 Common equity Long USA
Chubb Ltd
64.77M 407.51K shares 0.16 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 64.52M 458.65K shares 0.16 Common equity Long USA
MRNA Moderna Inc 64.3M 273.64K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 63.79M 262.32K shares 0.16 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 63.55M 63.55M shares 0.16 Short-term investment vehicle Long USA
COF Capital One Financial Corp. 62.96M 407.01K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 62.11M 763.53K shares 0.15 Common equity Long USA
ILMN Illumina Inc 62.07M 131.17K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 60.23M 226.94K shares 0.15 Common equity Long USA
BX Blackstone Inc 60.07M 618.39K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 60.05M 505.94K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 58.9M 216.2K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 58.3M 199.72K shares 0.15 Common equity Long USA
TWLO Twilio Inc 57.98M 147.11K shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 57.84M 258.71K shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 57.74M 557.53K shares 0.14 Common equity Long USA
SO Southern Company 57.53M 950.72K shares 0.14 Common equity Long USA
SNAP Snap Inc 57.48M 843.55K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 57.38M 199.47K shares 0.14 Common equity Long USA
FISV Fiserv, Inc. 57.14M 534.53K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 56.84M 330.18K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 54.8M 1.28M shares 0.14 Common equity Long USA
D Dominion Energy Inc 53.34M 724.96K shares 0.13 Common equity Long USA
Eaton Corp PLC
53.09M 358.25K shares 0.13 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 52.6M 94.17K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 52.31M 144.35K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 52.26M 543.01K shares 0.13 Common equity Long USA
F Ford Motor Co. 52.25M 3.52M shares 0.13 Common equity Long USA
PGR Progressive Corp. 51.78M 527.27K shares 0.13 Common equity Long USA
HUM Humana Inc. 51.55M 116.45K shares 0.13 Common equity Long USA
NXP Semiconductors NV
51.29M 249.3K shares 0.13 Common equity Long Netherlands
GPN Global Payments, Inc. 49.9M 266.09K shares 0.12 Common equity Long USA
TWTR Twitter Inc 49.3M 716.45K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 49.05M 134.96K shares 0.12 Common equity Long USA
DOCU DocuSign Inc 49.04M 175.4K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 49.03M 1.32M shares 0.12 Common equity Long USA
HCA HCA Healthcare Inc 48.84M 236.26K shares 0.12 Common equity Long USA
WM Waste Management, Inc. 48.71M 347.67K shares 0.12 Common equity Long USA
Aon PLC
48.49M 203.09K shares 0.12 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 48.15M 76.24K shares 0.12 Common equity Long USA
ROKU Roku Inc 47.7M 103.86K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 47.4M 235.1K shares 0.12 Common equity Long USA
BIIB Biogen Inc 47M 135.73K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 46.11M 223.88K shares 0.12 Common equity Long USA
DG Dollar General Corp. 46.08M 212.93K shares 0.11 Common equity Long USA
NEM Newmont Corp 45.78M 722.23K shares 0.11 Common equity Long USA
CRWD Crowdstrike Holdings Inc 45.11M 179.52K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 44.97M 95.65K shares 0.11 Common equity Long USA
KLAC KLA Corp. 44.47M 137.16K shares 0.11 Common equity Long USA
Johnson Controls International plc
44.21M 644.16K shares 0.11 Common equity Long Ireland
EOG EOG Resources, Inc. 43.89M 526.05K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 43.08M 738.57K shares 0.11 Common equity Long USA
DOW Dow Inc 42.65M 673.98K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 42.22M 174.22K shares 0.11 Common equity Long USA
PSA Public Storage 41.27M 137.24K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 40.91M 305.83K shares 0.10 Common equity Long USA
EBAY EBay Inc. 40.76M 580.57K shares 0.10 Common equity Long USA
WDAY Workday Inc 40.68M 170.38K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 40.52M 204.68K shares 0.10 Common equity Long USA
Schlumberger NV
40.44M 1.26M shares 0.10 Common equity Long Curaçao
A Agilent Technologies Inc. 40.35M 272.98K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 40.19M 185.93K shares 0.10 Common equity Long USA
MET Metlife Inc 39.95M 667.54K shares 0.10 Common equity Long USA
TE Connectivity Ltd
39.94M 295.41K shares 0.10 Common equity Long Switzerland
ROST Ross Stores, Inc. 39.8M 320.94K shares 0.10 Common equity Long USA
Trane Technologies PLC
39.75M 215.88K shares 0.10 Common equity Long Ireland
MSCI MSCI Inc 39.72M 74.51K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 39.51M 64.66K shares 0.10 Common equity Long USA
EXC Exelon Corp. 39.4M 889.22K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 39.37M 25.4K shares 0.10 Common equity Long USA
LULU Lululemon Athletica inc. 39.37M 107.87K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 39.22M 243.25K shares 0.10 Common equity Long USA
PINS Pinterest Inc 38.95M 493.36K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 38.83M 206.28K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 38.81M 124.83K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 38.67M 296.36K shares 0.10 Common equity Long USA
Aptiv PLC
38.43M 244.28K shares 0.10 Common equity Long Jersey
SNPS Synopsys, Inc. 38.42M 139.32K shares 0.10 Common equity Long USA
IHS Markit Ltd
38.37M 340.58K shares 0.10 Common equity Long Bermuda
CNC Centene Corp. 38.32M 525.48K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 38.16M 253.6K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 37.9M 448.01K shares 0.09 Common equity Long USA
DXCM Dexcom Inc 37.48M 87.79K shares 0.09 Common equity Long USA
SRE Sempra Energy 37.43M 282.57K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 37.41M 260.1K shares 0.09 Common equity Long USA