Docoh
Loading...

Fund profile

Tickers
ILCB
Fund manager
Total assets
$943.13M
Liabilities
$27.65M
Net assets
$915.48M
Number of holdings
801

ILCB stock data

Top 200 of 801 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 50.75M 347.95K shares 5.54 Common equity Long USA
MSFT Microsoft Corporation 47.6M 167.06K shares 5.20 Common equity Long USA
AMZN Amazon.com Inc. 31.64M 9.51K shares 3.46 Common equity Long USA
FB Facebook Inc 18.94M 53.15K shares 2.07 Common equity Long USA
GOOG Alphabet Inc 17.98M 6.67K shares 1.96 Common equity Long USA
GOOG Alphabet Inc 17.08M 6.32K shares 1.87 Common equity Long USA
BlackRock Cash Funds: Institutional, SL Agency Shares 13.81M 13.81M shares 1.51 Short-term investment vehicle Long USA
TSLA Tesla Inc 11.75M 17.09K shares 1.28 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 11.7M 42.04K shares 1.28 Common equity Long USA
NVDA NVIDIA Corp 10.78M 55.28K shares 1.18 Common equity Long USA
JPM JPMorgan Chase & Co. 10.19M 67.15K shares 1.11 Common equity Long USA
JNJ Johnson & Johnson 10.06M 58.41K shares 1.10 Common equity Long USA
V Visa Inc 9.25M 37.53K shares 1.01 Common equity Long USA
UNH Unitedhealth Group Inc 8.63M 20.93K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 7.74M 23.58K shares 0.85 Common equity Long USA
PG Procter & Gamble Co. 7.72M 54.31K shares 0.84 Common equity Long USA
MA Mastercard Incorporated 7.49M 19.4K shares 0.82 Common equity Long USA
PYPL PayPal Holdings Inc 7.18M 26.06K shares 0.78 Common equity Long USA
DIS Walt Disney Co 7.09M 40.3K shares 0.77 Common equity Long USA
MSCI MSCI Inc 6.59M 10.6K shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 6.42M 167.27K shares 0.70 Common equity Long USA
CMCSA Comcast Corp 5.98M 101.7K shares 0.65 Common equity Long USA
XOM Exxon Mobil Corp. 5.41M 93.91K shares 0.59 Common equity Long USA
PFE Pfizer Inc. 5.32M 124.16K shares 0.58 Common equity Long USA
CRM Salesforce.Com Inc 5.18M 21.43K shares 0.57 Common equity Long USA
CSCO Cisco Systems, Inc. 5.18M 93.48K shares 0.57 Common equity Long USA
VZ Verizon Communications Inc 5.12M 91.83K shares 0.56 Common equity Long USA
NFLX NetFlix Inc 5.09M 9.84K shares 0.56 Common equity Long USA
KO Coca-Cola Co 4.91M 86.08K shares 0.54 Common equity Long USA
INTC Intel Corp. 4.81M 89.57K shares 0.53 Common equity Long USA
PEP PepsiCo Inc 4.81M 30.65K shares 0.53 Common equity Long USA
ABT Abbott Laboratories 4.77M 39.41K shares 0.52 Common equity Long USA
NKE Nike, Inc. 4.74M 28.28K shares 0.52 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.71M 8.72K shares 0.51 Common equity Long USA
ABBV Abbvie Inc 4.56M 39.18K shares 0.50 Common equity Long USA
Accenture PLC
4.48M 14.1K shares 0.49 Common equity Long Ireland
T AT&T, Inc. 4.44M 158.38K shares 0.49 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.4M 9.06K shares 0.48 Common equity Long USA
CVX Chevron Corp. 4.36M 42.87K shares 0.48 Common equity Long USA
WMT Walmart Inc 4.34M 30.46K shares 0.47 Common equity Long USA
MRK Merck & Co Inc 4.32M 56.17K shares 0.47 Common equity Long USA
LLY Lilly(Eli) & Co 4.3M 17.66K shares 0.47 Common equity Long USA
COST Costco Wholesale Corp 4.21M 9.81K shares 0.46 Common equity Long USA
WFC Wells Fargo & Co. 4.21M 91.69K shares 0.46 Common equity Long USA
DHR Danaher Corp. 4.19M 14.08K shares 0.46 Common equity Long USA
MCD McDonald`s Corp 4.02M 16.55K shares 0.44 Common equity Long USA
Medtronic PLC
3.92M 29.84K shares 0.43 Common equity Long Ireland
TXN Texas Instruments Inc. 3.9M 20.49K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 3.75M 25.02K shares 0.41 Common equity Long USA
HON Honeywell International Inc 3.6M 15.41K shares 0.39 Common equity Long USA
Linde PLC
3.55M 11.54K shares 0.39 Common equity Long Ireland
ORCL Oracle Corp. 3.51M 40.3K shares 0.38 Common equity Long USA
PM Philip Morris International Inc 3.46M 34.57K shares 0.38 Common equity Long USA
NEE NextEra Energy Inc 3.39M 43.51K shares 0.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.36M 49.55K shares 0.37 Common equity Long USA
UNP Union Pacific Corp. 3.22M 14.74K shares 0.35 Common equity Long USA
INTU Intuit Inc 3.21M 6.06K shares 0.35 Common equity Long USA
SBUX Starbucks Corp. 3.17M 26.14K shares 0.35 Common equity Long USA
MS Morgan Stanley 3.17M 33.02K shares 0.35 Common equity Long USA
C Citigroup Inc 3.1M 45.86K shares 0.34 Common equity Long USA
AMGN AMGEN Inc. 3.08M 12.75K shares 0.34 Common equity Long USA
UPS United Parcel Service, Inc. 3.07M 16.05K shares 0.34 Common equity Long USA
LOW Lowe`s Cos., Inc. 3.02M 15.68K shares 0.33 Common equity Long USA
RTX Raytheon Technologies Corporation 2.92M 33.62K shares 0.32 Common equity Long USA
TGT Target Corp 2.87M 10.98K shares 0.31 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.86M 26.98K shares 0.31 Common equity Long USA
AMT American Tower Corp. 2.85M 10.09K shares 0.31 Common equity Long USA
AMAT Applied Materials Inc. 2.85M 20.37K shares 0.31 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.83M 7.55K shares 0.31 Common equity Long USA
IBM International Business Machines Corp. 2.8M 19.83K shares 0.31 Common equity Long USA
BA Boeing Co. 2.76M 12.2K shares 0.30 Common equity Long USA
BLK Blackrock Inc. 2.72M 3.14K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 2.61M 2.63K shares 0.28 Common equity Long USA
NOW ServiceNow Inc 2.58M 4.38K shares 0.28 Common equity Long USA
MMM 3M Co. 2.55M 12.87K shares 0.28 Common equity Long USA
GE General Electric Co. 2.52M 194.92K shares 0.28 Common equity Long USA
CAT Caterpillar Inc. 2.51M 12.16K shares 0.27 Common equity Long USA
DE Deere & Co. 2.51M 6.93K shares 0.27 Common equity Long USA
AXP American Express Co. 2.46M 14.45K shares 0.27 Common equity Long USA
CVS CVS Health Corp 2.41M 29.23K shares 0.26 Common equity Long USA
MRNA Moderna Inc 2.4M 6.78K shares 0.26 Common equity Long USA
SPGI S&P Global Inc 2.29M 5.35K shares 0.25 Common equity Long USA
CHTR Charter Communications Inc. 2.28M 3.06K shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 2.26M 33.31K shares 0.25 Common equity Long USA
SQ Square Inc 2.15M 8.71K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 2.14M 10.55K shares 0.23 Common equity Long USA
PLD Prologis, L.P. 2.1M 16.43K shares 0.23 Common equity Long USA
ANTM Anthem Inc 2.09M 5.44K shares 0.23 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.05M 13.78K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 2.02M 5.44K shares 0.22 Common equity Long USA
LRCX Lam Research Corp. 2.02M 3.17K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 1.99M 913 shares 0.22 Common equity Long USA
ADP Automatic Data Processing Inc. 1.98M 9.46K shares 0.22 Common equity Long USA
MO Altria Group Inc. 1.98M 41.13K shares 0.22 Common equity Long USA
MDLZ Mondelez International Inc. 1.97M 31.21K shares 0.22 Common equity Long USA
SYK Stryker Corp. 1.97M 7.29K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.93M 24.92K shares 0.21 Common equity Long USA
GILD Gilead Sciences, Inc. 1.9M 27.87K shares 0.21 Common equity Long USA
TMUS T-Mobile US Inc 1.88M 13.02K shares 0.20 Common equity Long USA
CCI Crown Castle International Corp 1.85M 9.6K shares 0.20 Common equity Long USA
TJX TJX Companies, Inc. 1.85M 26.81K shares 0.20 Common equity Long USA
DCO Ducommun Inc. 1.8M 17.1K shares 0.20 Common equity Long USA
ZM Zoom Video Communications Inc 1.79M 4.74K shares 0.20 Common equity Long USA
BX Blackstone Inc 1.75M 15.22K shares 0.19 Common equity Long USA
CI Cigna Holding Co 1.75M 7.63K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 1.72M 9.45K shares 0.19 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.72M 5.16K shares 0.19 Common equity Long USA
CME CME Group Inc 1.69M 7.99K shares 0.19 Common equity Long USA
Chubb Ltd
1.69M 10K shares 0.18 Common equity Long Switzerland
COP Conoco Phillips 1.68M 30.01K shares 0.18 Common equity Long USA
USB U.S. Bancorp. 1.67M 30.15K shares 0.18 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.67M 11.31K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 1.65M 6.47K shares 0.18 Common equity Long USA
EQIX Equinix Inc 1.63M 1.99K shares 0.18 Common equity Long USA
CSX CSX Corp. 1.63M 50.55K shares 0.18 Common equity Long USA
TFC Truist Financial Corporation 1.63M 29.92K shares 0.18 Common equity Long USA
COF Capital One Financial Corp. 1.62M 10.04K shares 0.18 Common equity Long USA
GM General Motors Company 1.61M 28.4K shares 0.18 Common equity Long USA
ILMN Illumina Inc 1.61M 3.25K shares 0.18 Common equity Long USA
MELI MercadoLibre Inc 1.6M 1.02K shares 0.17 Common equity Long USA
ADSK Autodesk Inc. 1.57M 4.9K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 1.55M 13.84K shares 0.17 Common equity Long USA
SHW Sherwin-Williams Co. 1.55M 5.33K shares 0.17 Common equity Long USA
SNAP Snap Inc 1.54M 20.76K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 1.53M 13.26K shares 0.17 Common equity Long USA
FDX Fedex Corp 1.52M 5.43K shares 0.17 Common equity Long USA
SO Southern Company 1.5M 23.56K shares 0.16 Common equity Long USA
ICE Intercontinental Exchange Inc 1.5M 12.52K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 1.5M 18.82K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 1.45M 5.85K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 1.45M 6.4K shares 0.16 Common equity Long USA
ATVI Activision Blizzard Inc 1.45M 17.29K shares 0.16 Common equity Long USA
BSX Boston Scientific Corp. 1.44M 31.65K shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 1.44M 5.57K shares 0.16 Common equity Long USA
APD Air Products & Chemicals Inc. 1.43M 4.93K shares 0.16 Common equity Long USA
UBER Uber Technologies Inc 1.43M 32.9K shares 0.16 Common equity Long USA
Eaton Corp PLC
1.4M 8.87K shares 0.15 Common equity Long Ireland
ADI Analog Devices Inc. 1.38M 8.21K shares 0.15 Common equity Long USA
TWLO Twilio Inc 1.35M 3.62K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 1.35M 3.59K shares 0.15 Common equity Long USA
D Dominion Energy Inc 1.34M 17.96K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.34M 2.33K shares 0.15 Common equity Long USA
EMR Emerson Electric Co. 1.34M 13.27K shares 0.15 Common equity Long USA
Aon PLC
1.3M 4.99K shares 0.14 Common equity Long Ireland
WM Waste Management, Inc. 1.28M 8.65K shares 0.14 Common equity Long USA
DOCU DocuSign Inc 1.28M 4.3K shares 0.14 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.28M 1.89K shares 0.14 Common equity Long USA
BlackRock Cash Funds: Treasury, SL Agency Shares 1.26M 1.26M shares 0.14 Short-term investment vehicle Long USA
GPN Global Payments, Inc. 1.26M 6.53K shares 0.14 Common equity Long USA
NXP Semiconductors NV
1.26M 6.1K shares 0.14 Common equity Long Netherlands
FCX Freeport-McMoRan Inc 1.24M 32.42K shares 0.13 Common equity Long USA
PGR Progressive Corp. 1.23M 12.94K shares 0.13 Common equity Long USA
TWTR Twitter Inc 1.23M 17.65K shares 0.13 Common equity Long USA
HUM Humana Inc. 1.22M 2.87K shares 0.13 Common equity Long USA
DG Dollar General Corp. 1.22M 5.22K shares 0.13 Common equity Long USA
ECL Ecolab, Inc. 1.22M 5.5K shares 0.13 Common equity Long USA
F Ford Motor Co. 1.21M 86.73K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 1.2M 3.31K shares 0.13 Common equity Long USA
KLAC KLA Corp. 1.18M 3.39K shares 0.13 Common equity Long USA
CMG Chipotle Mexican Grill 1.16M 623 shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.15M 5.73K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 1.14M 2.33K shares 0.12 Common equity Long USA
Johnson Controls International plc
1.13M 15.85K shares 0.12 Common equity Long Ireland
CRWD Crowdstrike Holdings Inc 1.12M 4.41K shares 0.12 Common equity Long USA
NEM Newmont Corp 1.11M 17.72K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 1.11M 1.59K shares 0.12 Common equity Long USA
DXCM Dexcom Inc 1.1M 2.14K shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 1.1M 18.12K shares 0.12 Common equity Long USA
ROKU Roku Inc 1.09M 2.55K shares 0.12 Common equity Long USA
BIIB Biogen Inc 1.09M 3.33K shares 0.12 Common equity Long USA
MSCI MSCI Inc 1.09M 1.82K shares 0.12 Common equity Long USA
TE Connectivity Ltd
1.08M 7.3K shares 0.12 Common equity Long Switzerland
Trane Technologies PLC
1.08M 5.29K shares 0.12 Common equity Long Ireland
PSA Public Storage 1.05M 3.37K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 1.05M 4.24K shares 0.11 Common equity Long USA
LULU Lululemon Athletica inc. 1.05M 2.62K shares 0.11 Common equity Long USA
A Agilent Technologies Inc. 1.03M 6.71K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 1.03M 4.54K shares 0.11 Common equity Long USA
DOW Dow Inc 1.03M 16.52K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 1.02M 5.02K shares 0.11 Common equity Long USA
VEEV Veeva Systems Inc 1.02M 3.05K shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 1.01M 7.46K shares 0.11 Common equity Long USA
EXC Exelon Corp. 1.01M 21.62K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 998.31K 18.07K shares 0.11 Common equity Long USA
Aptiv PLC
998.26K 5.98K shares 0.11 Common equity Long Jersey
GD General Dynamics Corp. 992.7K 5.06K shares 0.11 Common equity Long USA
WDAY Workday Inc 987.76K 4.21K shares 0.11 Common equity Long USA
EBAY EBay Inc. 976.43K 14.32K shares 0.11 Common equity Long USA
AEP American Electric Power Company Inc. 974.17K 11.06K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 971.97K 3.38K shares 0.11 Common equity Long USA
IHS Markit Ltd
968.14K 8.29K shares 0.11 Common equity Long Bermuda
ROST Ross Stores, Inc. 967.78K 7.89K shares 0.11 Common equity Long USA
DLR Digital Realty Trust Inc 960.26K 6.23K shares 0.10 Common equity Long USA
APH Amphenol Corp. 958.25K 13.22K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 952.28K 5.98K shares 0.10 Common equity Long USA
MET Metlife Inc 949.68K 16.46K shares 0.10 Common equity Long USA
EOG EOG Resources, Inc. 940.55K 12.91K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 932.33K 1.54K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 919.29K 7.27K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 916.09K 17.85K shares 0.10 Common equity Long USA