Fund profile
Tickers
IRLIX, IIRLX, IRLCX, IRLUX
Fund manager
Total assets
$2.02 bn
Liabilities
$1.60 mm
Net assets
$2.02 bn
Number of holdings
202.00
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 170.88 mm | 998.08 k shares | 8.45 | Common equity | Long | USA |
MSFT Microsoft Corporation | 157.16 mm | 497.74 k shares | 7.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 76.60 mm | 602.55 k shares | 3.79 | Common equity | Long | USA |
NVDA NVIDIA Corp | 69.13 mm | 158.91 k shares | 3.42 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 52.01 mm | 397.43 k shares | 2.57 | Common equity | Long | USA |
TSLA Tesla Inc | 46.17 mm | 184.53 k shares | 2.28 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 44.85 mm | 340.15 k shares | 2.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 44.41 mm | 147.93 k shares | 2.20 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 42.90 mm | 122.47 k shares | 2.12 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 31.50 mm | 267.90 k shares | 1.56 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.34 mm | 62.17 k shares | 1.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.40 mm | 56.60 k shares | 1.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.00 mm | 193.05 k shares | 1.38 | Common equity | Long | USA |
JNJ Johnson & Johnson | 25.10 mm | 161.18 k shares | 1.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 24.91 mm | 108.30 k shares | 1.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 22.97 mm | 157.45 k shares | 1.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 22.44 mm | 27.02 k shares | 1.11 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.21 mm | 56.11 k shares | 1.10 | Common equity | Long | USA |
HD Home Depot, Inc. | 20.47 mm | 67.73 k shares | 1.01 | Common equity | Long | USA |
CVX Chevron Corp. | 19.95 mm | 118.33 k shares | 0.99 | Common equity | Long | USA |
ABBV Abbvie Inc | 17.59 mm | 118.02 k shares | 0.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 17.49 mm | 169.88 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 16.74 mm | 29.63 k shares | 0.83 | Common equity | Long | USA |
ADBE Adobe Inc | 15.63 mm | 30.64 k shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.61 mm | 92.14 k shares | 0.77 | Common equity | Long | USA |
WMT Walmart Inc | 15.27 mm | 95.46 k shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.74 mm | 274.23 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 14.58 mm | 260.47 k shares | 0.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.06 mm | 25.80 k shares | 0.65 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 12.98 mm | 42.26 k shares | 0.64 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 12.85 mm | 48.78 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 12.84 mm | 63.30 k shares | 0.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 12.75 mm | 465.84 k shares | 0.63 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.53 mm | 377.89 k shares | 0.62 | Common equity | Long | USA |
LIN Linde Plc. | 12.22 mm | 32.81 k shares | 0.60 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.13 mm | 273.65 k shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.21 mm | 115.77 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.07 mm | 29.33 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.02 mm | 107.20 k shares | 0.54 | Common equity | Long | USA |
DHR Danaher Corp. | 10.92 mm | 44.02 k shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 10.77 mm | 101.69 k shares | 0.53 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 10.03 mm | 245.45 k shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 9.93 mm | 279.20 k shares | 0.49 | Common equity | Long | USA |
Walt Disney Co | 9.91 mm | 122.30 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 9.71 mm | 81.09 k shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.65 mm | 60.71 k shares | 0.48 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.61 mm | 103.79 k shares | 0.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.60 mm | 35.73 k shares | 0.47 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.43 mm | 34.54 k shares | 0.47 | Common equity | Long | USA |
INTU Intuit Inc | 9.33 mm | 18.27 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.12 mm | 281.45 k shares | 0.45 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.53 mm | 60.77 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.30 mm | 40.77 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.29 mm | 74.61 k shares | 0.41 | Common equity | Long | USA |
HON Honeywell International Inc | 8.23 mm | 44.53 k shares | 0.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.16 mm | 140.59 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 8.15 mm | 39.22 k shares | 0.40 | Common equity | Long | USA |
GE GE Aerospace | 8.02 mm | 72.50 k shares | 0.40 | Common equity | Long | USA |
SPGI S&P Global Inc | 7.84 mm | 21.45 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.82 mm | 56.45 k shares | 0.39 | Common equity | Long | USA |
NEE NextEra Energy Inc | 7.76 mm | 135.39 k shares | 0.38 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 7.65 mm | 2.48 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.61 mm | 13.62 k shares | 0.38 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.60 mm | 79.53 k shares | 0.38 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.55 mm | 48.43 k shares | 0.37 | Common equity | Long | USA |
T AT&T, Inc. | 7.19 mm | 478.80 k shares | 0.36 | Common equity | Long | USA |
BA Boeing Co. | 7.15 mm | 37.29 k shares | 0.35 | Common equity | Long | USA |
RTX RTX Corp | 7.03 mm | 97.73 k shares | 0.35 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.99 mm | 21.59 k shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 6.96 mm | 88.83 k shares | 0.34 | Common equity | Long | Ireland |
Prologis, L.P. | 6.92 mm | 61.70 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 6.90 mm | 15.85 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.89 mm | 75.45 k shares | 0.34 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 6.85 mm | 77.02 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.83 mm | 23.36 k shares | 0.34 | Common equity | Long | USA |
DE Deere & Co. | 6.81 mm | 18.05 k shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.65 mm | 27.66 k shares | 0.33 | Common equity | Long | USA |
MS Morgan Stanley | 6.57 mm | 80.40 k shares | 0.32 | Common equity | Long | USA |
SYK Stryker Corp. | 6.49 mm | 23.76 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 6.43 mm | 9.94 k shares | 0.32 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.31 mm | 90.94 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.30 mm | 33.10 k shares | 0.31 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 6.26 mm | 83.59 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.18 mm | 15.12 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.99 mm | 17.23 k shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 5.98 mm | 85.63 k shares | 0.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.96 mm | 129.70 k shares | 0.29 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.92 mm | 33.81 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 5.90 mm | 39.57 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 5.74 mm | 27.57 k shares | 0.28 | Common equity | Long | Switzerland |
REGN Regeneron Pharmaceuticals, Inc. | 5.70 mm | 6.93 k shares | 0.28 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.68 mm | 26.63 k shares | 0.28 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.62 mm | 8.97 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 5.59 mm | 19.53 k shares | 0.28 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.55 mm | 95.27 k shares | 0.27 | Common equity | Long | USA |
PGR Progressive Corp. | 5.44 mm | 39.08 k shares | 0.27 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.44 mm | 99.12 k shares | 0.27 | Common equity | Long | USA |
MSILF Government Portfolio | 5.39 mm | 5.39 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.39 mm | 30.95 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 5.35 mm | 130.07 k shares | 0.26 | Common equity | Long | USA |
AMT American Tower Corp. | 5.12 mm | 31.13 k shares | 0.25 | Common equity | Long | USA |
BX Blackstone Inc | 5.11 mm | 47.65 k shares | 0.25 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 5.07 mm | 96.02 k shares | 0.25 | Common equity | Long | USA |
MO Altria Group Inc. | 5.02 mm | 119.45 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.99 mm | 35.61 k shares | 0.25 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.98 mm | 39.30 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.97 mm | 73.09 k shares | 0.25 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.90 mm | 18.95 k shares | 0.24 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.81 mm | 24.01 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.73 mm | 20.16 k shares | 0.23 | Common equity | Long | USA |
SO Southern Company | 4.72 mm | 72.87 k shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.67 mm | 20.28 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.66 mm | 10.16 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.59 mm | 40.61 k shares | 0.23 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.55 mm | 51.55 k shares | 0.22 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 4.55 mm | 48.59 k shares | 0.22 | Common equity | Long | USA |
EQIX Equinix Inc | 4.53 mm | 6.24 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.39 mm | 75.08 k shares | 0.22 | Common equity | Long | USA |
Aon PLC
|
4.38 mm | 13.52 k shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.29 mm | 28.35 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.24 mm | 18.08 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.21 mm | 9.57 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 4.21 mm | 9.17 k shares | 0.21 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 4.20 mm | 14.83 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.16 mm | 37.85 k shares | 0.21 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.15 mm | 27.20 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 4.12 mm | 133.97 k shares | 0.20 | Common equity | Long | USA |
FDX Fedex Corp | 4.11 mm | 15.51 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 4.06 mm | 8.35 k shares | 0.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.06 mm | 15.90 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.94 mm | 9.07 k shares | 0.19 | Common equity | Long | USA |
iShares Russell Top 200 ETF
|
3.91 mm | 37.78 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.90 mm | 54.88 k shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.72 mm | 27.10 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.69 mm | 38.16 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.64 mm | 4.00 k shares | 0.18 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.62 mm | 16.37 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.57 mm | 15.56 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.56 mm | 95.52 k shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 3.44 mm | 36.77 k shares | 0.17 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.42 mm | 7.07 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 3.40 mm | 30.76 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.39 mm | 102.47 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 3.37 mm | 1.84 k shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.36 mm | 13.67 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.35 mm | 10.61 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.34 mm | 23.54 k shares | 0.16 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.27 mm | 26.63 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 3.26 mm | 262.37 k shares | 0.16 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.26 mm | 16.57 k shares | 0.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.17 mm | 20.72 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.08 mm | 16.76 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 3.08 mm | 1.21 k shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.03 mm | 46.64 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 3.03 mm | 91.78 k shares | 0.15 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.01 mm | 6.85 k shares | 0.15 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.01 mm | 11.05 k shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.99 mm | 15.19 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.97 mm | 14.37 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 2.93 mm | 48.38 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.87 mm | 7.44 k shares | 0.14 | Common equity | Long | Canada |
SRE Sempra | 2.87 mm | 42.12 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.84 mm | 13.22 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.81 mm | 16.61 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.79 mm | 40.26 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 2.76 mm | 10.48 k shares | 0.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.72 mm | 22.52 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 2.72 mm | 43.24 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.71 mm | 10.77 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.69 mm | 35.69 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.66 mm | 28.93 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.63 mm | 49.74 k shares | 0.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.59 mm | 34.44 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.58 mm | 43.91 k shares | 0.13 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.54 mm | 88.68 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.52 mm | 15.41 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.51 mm | 39.27 k shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 2.51 mm | 66.46 k shares | 0.12 | Common equity | Long | USA |
D Dominion Energy Inc | 2.50 mm | 55.89 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 2.49 mm | 36.16 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.46 mm | 25.34 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.44 mm | 45.93 k shares | 0.12 | Common equity | Long | USA |
DOW Dow Inc | 2.44 mm | 47.31 k shares | 0.12 | Common equity | Long | USA |
VMW Vmware, Inc. | 2.39 mm | 14.38 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.33 mm | 115.98 k shares | 0.12 | Common equity | Long | USA |
MRNA Moderna Inc | 2.30 mm | 22.22 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 2.24 mm | 33.93 k shares | 0.11 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.22 mm | 15.37 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.20 mm | 12.64 k shares | 0.11 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.17 mm | 131.11 k shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.01 mm | 63.72 k shares | 0.10 | Common equity | Long | USA |
HSY Hershey Company | 1.97 mm | 9.85 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 1.97 mm | 53.20 k shares | 0.10 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.95 mm | 9.67 k shares | 0.10 | Common equity | Long | Australia |
KHC Kraft Heinz Co | 1.81 mm | 53.70 k shares | 0.09 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.77 mm | 26.07 k shares | 0.09 | Common equity | Long | USA |
DG Dollar General Corp. | 1.55 mm | 14.65 k shares | 0.08 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.01 mm | 22.12 k shares | 0.05 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 428.40 k | 5.69 k shares | 0.02 | Common equity | Long | USA |
BETHESDA SECURITIES | 53.00 | 53.00 principal | 0.00 | Repurchase agreement | Long | USA |