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Fund profile

Tickers
IYC
Fund manager
Total assets
$1.45B
Liabilities
$29.84M
Net assets
$1.42B
Number of holdings
138

IYC stock data

138 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 139.31M 41.86K shares 9.83 Common equity Long USA
HD Home Depot, Inc. 107.52M 327.62K shares 7.59 Common equity Long USA
DIS Walt Disney Co 70.96M 403.16K shares 5.01 Common equity Long USA
NFLX NetFlix Inc 65.85M 127.22K shares 4.65 Common equity Long USA
CMCSA Comcast Corp 64.62M 1.1M shares 4.56 Common equity Long USA
WMT Walmart Inc 63.34M 444.33K shares 4.47 Common equity Long USA
COST Costco Wholesale Corp 61.83M 143.89K shares 4.36 Common equity Long USA
MCD McDonald`s Corp 58.94M 242.86K shares 4.16 Common equity Long USA
SBUX Starbucks Corp. 46.57M 383.51K shares 3.29 Common equity Long USA
LOW Lowe`s Cos., Inc. 44.33M 230.07K shares 3.13 Common equity Long USA
TGT Target Corp 42.03M 161K shares 2.97 Common equity Long USA
CHTR Charter Communications Inc. 33.36M 44.84K shares 2.35 Common equity Long USA
BKNG Booking Holdings Inc 29.09M 13.36K shares 2.05 Common equity Long USA
TJX TJX Companies, Inc. 27.01M 392.53K shares 1.91 Common equity Long USA
UBER Uber Technologies Inc 20.92M 481.26K shares 1.48 Common equity Long USA
DG Dollar General Corp. 17.88M 76.87K shares 1.26 Common equity Long USA
CMG Chipotle Mexican Grill 17.09M 9.17K shares 1.21 Common equity Long USA
ROKU Roku Inc 16.06M 37.5K shares 1.13 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 14.69M 14.68M shares 1.04 Short-term investment vehicle Long USA
IHS Markit Ltd
14.25M 121.92K shares 1.01 Common equity Long Bermuda
ROST Ross Stores, Inc. 14.23M 116K shares 1.00 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 13.7M 22.69K shares 0.97 Common equity Long USA
YUM Yum Brands Inc. 12.74M 96.96K shares 0.90 Common equity Long USA
MAR Marriott International, Inc. 12.69M 86.92K shares 0.90 Common equity Long USA
SYY Sysco Corp. 12.34M 166.34K shares 0.87 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 11.92M 90.65K shares 0.84 Common equity Long USA
AZO Autozone Inc. 11.45M 7.05K shares 0.81 Common equity Long USA
WBA Walgreens Boots Alliance Inc 11.02M 233.66K shares 0.78 Common equity Long USA
PINS Pinterest Inc 10.49M 178.11K shares 0.74 Common equity Long USA
KR Kroger Co. 10.03M 246.41K shares 0.71 Common equity Long USA
CPRT Copart, Inc. 9.96M 67.77K shares 0.70 Common equity Long USA
LUV Southwest Airlines Co 9.72M 192.42K shares 0.69 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 9.25M 52.14K shares 0.65 Common equity Long USA
DAL Delta Air Lines, Inc. 8.3M 208.1K shares 0.59 Common equity Long USA
BBY Best Buy Co. Inc. 8.15M 72.55K shares 0.58 Common equity Long USA
VIAC ViacomCBS Inc 8.07M 197.1K shares 0.57 Common equity Long USA
DLTR Dollar Tree Inc 7.53M 75.49K shares 0.53 Common equity Long USA
EXPE Expedia Group Inc 7.41M 46.03K shares 0.52 Common equity Long USA
BURL Burlington Stores Inc 7.25M 21.66K shares 0.51 Common equity Long USA
CVNA Carvana Co. 7.12M 21.09K shares 0.50 Common equity Long USA
KMX Carmax Inc 7.11M 53.11K shares 0.50 Common equity Long USA
BBWI Bath & Body Works Inc 6.9M 86.13K shares 0.49 Common equity Long USA
ABNB Airbnb Inc 6.88M 47.77K shares 0.49 Common equity Long USA
TSCO Tractor Supply Co. 6.79M 37.52K shares 0.48 Common equity Long USA
DPZ Dominos Pizza Inc 6.64M 12.63K shares 0.47 Common equity Long USA
DRI Darden Restaurants, Inc. 6.21M 42.6K shares 0.44 Common equity Long USA
ULTA Ulta Beauty Inc 5.99M 17.83K shares 0.42 Common equity Long USA
ABC Amerisource Bergen Corp. 5.88M 48.12K shares 0.41 Common equity Long USA
W Wayfair Inc 5.79M 24.01K shares 0.41 Common equity Long USA
Carnival Corp
5.63M 259.99K shares 0.40 Common equity Long USA
CAH Cardinal Health, Inc. 5.61M 94.44K shares 0.40 Common equity Long USA
Royal Caribbean Cruises Ltd
5.48M 71.33K shares 0.39 Common equity Long USA
DKNG DraftKings, Inc. 5.13M 105.72K shares 0.36 Common equity Long USA
OMC Omnicom Group, Inc. 5.1M 70.03K shares 0.36 Common equity Long USA
MGM MGM Resorts International 4.97M 132.52K shares 0.35 Common equity Long USA
UAL United Airlines Holdings Inc 4.92M 105.32K shares 0.35 Common equity Long USA
LYFT Lyft Inc Cls A 4.61M 83.37K shares 0.33 Common equity Long USA
LKQ LKQ Corp 4.59M 90.49K shares 0.32 Common equity Long USA
LVS Las Vegas Sands Corp 4.53M 107.03K shares 0.32 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 4.53M 128.02K shares 0.32 Common equity Long USA
AAP Advance Auto Parts Inc 4.52M 21.32K shares 0.32 Common equity Long USA
AAL American Airlines Group, Inc. 4.25M 208.31K shares 0.30 Common equity Long USA
FND Floor & Decor Holdings Inc 4.16M 34.09K shares 0.29 Common equity Long USA
CHGG Chegg Inc 4.1M 46.21K shares 0.29 Common equity Long USA
MTN Vail Resorts Inc. 4M 13.1K shares 0.28 Common equity Long USA
FOX Fox Corporation 3.79M 106.41K shares 0.27 Common equity Long USA
WSM Williams-Sonoma, Inc. 3.76M 24.81K shares 0.27 Common equity Long USA
LYV Live Nation Entertainment Inc 3.71M 47.01K shares 0.26 Common equity Long USA
LAD Lithia Motors, Inc. 3.65M 9.69K shares 0.26 Common equity Long USA
RH RH 3.64M 5.48K shares 0.26 Common equity Long USA
FIVE Five Below Inc 3.55M 18.25K shares 0.25 Common equity Long USA
SCI Service Corp. International 3.42M 54.72K shares 0.24 Common equity Long USA
DISH Dish Network Corp 3.39M 80.86K shares 0.24 Common equity Long USA
WYNN Wynn Resorts Ltd. 3.37M 34.26K shares 0.24 Common equity Long USA
CABO Cable One Inc 3.32M 1.76K shares 0.23 Common equity Long USA
TFCF Twenty-First Century Fox Inc 3.13M 127.19K shares 0.22 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 3.11M 66.17K shares 0.22 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 2.97M 19.84K shares 0.21 Common equity Long USA
ARMK Aramark 2.91M 82.94K shares 0.21 Common equity Long USA
Norwegian Cruise Line Holdings Ltd
2.89M 120.39K shares 0.20 Common equity Long Bermuda
ROL Rollins, Inc. 2.77M 72.32K shares 0.20 Common equity Long USA
IAA IAA Inc 2.66M 43.94K shares 0.19 Common equity Long USA
DISCA Discovery Inc 2.65M 97.8K shares 0.19 Common equity Long USA
KSS Kohl`s Corp. 2.58M 50.85K shares 0.18 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 2.56M 55.51K shares 0.18 Common equity Long USA
SIRI Sirius XM Holdings Inc 2.41M 372.8K shares 0.17 Common equity Long USA
CASY Casey`s General Stores, Inc. 2.39M 12.07K shares 0.17 Common equity Long USA
ALK Alaska Air Group Inc. 2.35M 40.56K shares 0.17 Common equity Long USA
ATUS Altice USA Inc 2.3M 74.93K shares 0.16 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.25M 44.52K shares 0.16 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 2.22M 21.31K shares 0.16 Common equity Long USA
TMX Terminix Global Holdings Inc 2.2M 41.85K shares 0.16 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 2.19M 30.42K shares 0.15 Common equity Long USA
AN Autonation Inc. 2.13M 17.56K shares 0.15 Common equity Long USA
CHDN Churchill Downs, Inc. 2.1M 11.31K shares 0.15 Common equity Long USA
NYT New York Times Co. 2.07M 47.36K shares 0.15 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 2.05M 13.91K shares 0.14 Common equity Long USA
NXST Nexstar Media Group Inc 2.05M 13.92K shares 0.14 Common equity Long USA
PLNT Planet Fitness Inc 2.03M 27.04K shares 0.14 Common equity Long USA
GPS Gap, Inc. 1.97M 67.6K shares 0.14 Common equity Long USA
TXRH Texas Roadhouse Inc 1.97M 21.37K shares 0.14 Common equity Long USA
FL Foot Locker Inc 1.92M 33.6K shares 0.14 Common equity Long USA
ZI ZoomInfo Technologies Inc 1.8M 33.58K shares 0.13 Common equity Long USA
UHAL Amerco 1.73M 2.95K shares 0.12 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 1.71M 18.42K shares 0.12 Common equity Long USA
FOX Fox Corporation 1.64M 49.47K shares 0.12 Common equity Long USA
DISCA Discovery Inc 1.59M 54.9K shares 0.11 Common equity Long USA
JBLU Jetblue Airways Corp 1.53M 103.21K shares 0.11 Common equity Long USA
BYD Boyd Gaming Corp. 1.5M 26.32K shares 0.11 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 1.46M 123.42K shares 0.10 Common equity Long USA
HRB H&R Block Inc. 1.45M 59.04K shares 0.10 Common equity Long USA
EYE National Vision Holdings Inc 1.43M 26.45K shares 0.10 Common equity Long USA
LOPE Grand Canyon Education Inc 1.39M 15.07K shares 0.10 Common equity Long USA
FTDR Frontdoor Inc. 1.37M 27.92K shares 0.10 Common equity Long USA
WEN Wendy`s Co 1.34M 57.63K shares 0.09 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 1.31M 7.61K shares 0.09 Common equity Long USA
TGNA TEGNA Inc 1.27M 71.72K shares 0.09 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.23M 26.26K shares 0.09 Common equity Long USA
TRIP TripAdvisor Inc. 1.21M 31.91K shares 0.09 Common equity Long USA
MUSA Murphy USA Inc 1.2M 8.17K shares 0.08 Common equity Long USA
WMG Warner Music Group Corp 1.15M 30.44K shares 0.08 Common equity Long USA
CHH Choice Hotels International Inc 1.13M 9.43K shares 0.08 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 1.06M 7.76K shares 0.07 Common equity Long USA
H Hyatt Hotels Corporation 984K 12.32K shares 0.07 Common equity Long USA
SFM Sprouts Farmers Market Inc 946.85K 38.52K shares 0.07 Common equity Long USA
TFCF Twenty-First Century Fox Inc 934.55K 39.75K shares 0.07 Common equity Long USA
PAG Penske Automotive Group Inc 928.53K 10.48K shares 0.07 Common equity Long USA
MSGS Madison Square Garden Sports Corp 924.85K 5.68K shares 0.07 Common equity Long USA
RAMP LiveRamp Holdings Inc 891.34K 22.28K shares 0.06 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 726.73K 14.72K shares 0.05 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 653K 653K shares 0.05 Short-term investment vehicle Long USA
Petco Health & Wellness Co Inc
486.6K 23.59K shares 0.03 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 341.13K 8.23K shares 0.02 Common equity Long USA
ACI Albertsons Companies Inc 322.75K 14.94K shares 0.02 Common equity Long USA
AAN Aarons Company Inc (The) 321.76K 11.15K shares 0.02 Common equity Long USA
VIAC ViacomCBS Inc 118.45K 2.66K shares 0.01 Common equity Long USA
XAY CONS DISCRET SEP21 8.46K 1 contracts 0.00 Equity derivative N/A USA
S+P500 EMINI FUT SEP21 3.66K 1 contracts 0.00 Equity derivative N/A USA