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Fund profile

Tickers
IVINX, IVIYX, IVIBX, IVNCX, IGIIX, IYIGX, ITGRX
Fund manager
Total assets
$1.1B
Liabilities
$2.17M
Net assets
$1.1B
Number of holdings
62

62 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 50.71M 14.74K shares 4.62 Common equity Long USA
MSFT Microsoft Corporation 41.98M 154.98K shares 3.82 Common equity Long USA
AAPL Apple Inc 37.9M 276.75K shares 3.45 Common equity Long USA
PYPL PayPal Holdings Inc 35.52M 121.87K shares 3.24 Common equity Long USA
Airbus SE
31.75M 246.89K shares 2.89 Common equity Long Netherlands
Schneider Electric S.A.
29.24M 185.87K shares 2.66 Common equity Long France
INTU Intuit Inc 29.18M 59.52K shares 2.66 Common equity Long USA
Ferguson plc
28.48M 204.84K shares 2.59 Common equity Long Jersey
TSM Taiwan Semiconductor Manufacturing 28.14M 234.17K shares 2.56 Common equity Long Taiwan
Ferrari N.V.
27.4M 132.81K shares 2.50 Common equity Long Netherlands
V Visa Inc 26.41M 112.95K shares 2.41 Common equity Long USA
DRI Darden Restaurants, Inc. 26.3M 180.16K shares 2.40 Common equity Long USA
SKX Skechers U S A, Inc. 25.83M 518.4K shares 2.35 Common equity Long USA
MS Morgan Stanley 24.81M 270.63K shares 2.26 Common equity Long USA
GS Goldman Sachs Group, Inc. 23.32M 61.44K shares 2.12 Common equity Long USA
BABA Alibaba Group Holding Ltd 22.11M 97.5K shares 2.01 Common equity Long Cayman Islands
MA Mastercard Incorporated 21.64M 59.28K shares 1.97 Common equity Long USA
Eaton Corp.
20.47M 138.15K shares 1.86 Common equity Long Ireland
CNQ Canadian Natural Resources Ltd. 20.39M 561.92K shares 1.86 Common equity Long Canada
DFS Discover Financial Services 20.24M 171.07K shares 1.84 Common equity Long USA
WPP Group plc
19.86M 1.47M shares 1.81 Common equity Long Jersey
Aptiv plc
19.16M 121.8K shares 1.75 Common equity Long Jersey
JNJ Johnson & Johnson 18.68M 113.41K shares 1.70 Common equity Long USA
FB Facebook Inc 17.83M 51.28K shares 1.62 Common equity Long USA
FIS Fidelity National Information Services, Inc. 17.8M 125.61K shares 1.62 Common equity Long USA
NOC Northrop Grumman Corp. 17.56M 48.31K shares 1.60 Common equity Long USA
Ping An Insurance (Group) Co. of China Ltd. H Shares
17.55M 1.79M shares 1.60 Common equity Long China
TMO Thermo Fisher Scientific Inc. 17.54M 34.77K shares 1.60 Common equity Long USA
Tencent Holdings Ltd.
17.47M 232.2K shares 1.59 Common equity Long Cayman Islands
COP Conoco Phillips 16.85M 276.73K shares 1.54 Common equity Long USA
ORIX Corp.
16.75M 992.5K shares 1.53 Common equity Long Japan
MSCI MSCI Inc 16.15M 27.57K shares 1.47 Common equity Long USA
UNP Union Pacific Corp. 15.27M 69.41K shares 1.39 Common equity Long USA
Ambarella Inc.
15.01M 140.78K shares 1.37 Common equity Long Cayman Islands
HCA HCA Healthcare Inc 14.92M 72.16K shares 1.36 Common equity Long USA
Infineon Technologies AG
14.8M 368.98K shares 1.35 Common equity Long Germany
Reliance Industries Ltd.
14.52M 511.41K shares 1.32 Common equity Long India
JPM JPMorgan Chase & Co. 14.38M 92.47K shares 1.31 Common equity Long USA
UNH Unitedhealth Group Inc 14.32M 35.76K shares 1.30 Common equity Long USA
GOOG Alphabet Inc 13.7M 5.61K shares 1.25 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 13.63M 154.34K shares 1.24 Common equity Long USA
Deutsche Boerse AG
13.36M 76.52K shares 1.22 Common equity Long Germany
AstraZeneca plc
12.75M 106.15K shares 1.16 Common equity Long UK
Diageo plc
12.7M 265.21K shares 1.16 Common equity Long UK
PINS Pinterest Inc 11.9M 150.72K shares 1.08 Common equity Long USA
C Citigroup Inc 11.68M 165.02K shares 1.06 Common equity Long USA
Recruit Holdings Co. Ltd.
11.19M 227.2K shares 1.02 Common equity Long Japan
ABT Abbott Laboratories 10.94M 94.37K shares 1.00 Common equity Long USA
Alcon Inc.
10.94M 156.19K shares 1.00 Common equity Long Switzerland
Unilever plc
10.39M 177.63K shares 0.95 Common equity Long UK
LVMH Moet Hennessy - Louis Vuitton
9.96M 12.7K shares 0.91 Common equity Long France
Koninklijke Philips Electronics N.V. Ordinary Shares
9.7M 195.69K shares 0.88 Common equity Long Netherlands
Volkswagen AG 2.260% 9.36M 37.37K shares 0.85 Preferred equity Long Germany
CME CME Group Inc 8.36M 39.31K shares 0.76 Common equity Long USA
State Street Institutional U.S. Government Money Market Fund - Premier Class 8.33M 8.33M shares 0.76 Short-term investment vehicle Long USA
AstraZeneca plc ADR
7.22M 120.62K shares 0.66 Common equity Long UK
DG Dollar General Corp. 6.93M 32.04K shares 0.63 Common equity Long USA
ADSK Autodesk Inc. 5.86M 20.09K shares 0.53 Common equity Long USA
EAT Brinker International, Inc. 5.66M 91.58K shares 0.52 Common equity Long USA
Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares 5.63M 5.63M shares 0.51 Short-term investment vehicle Long XX
Magazine Luiza S.A.
4.57M 1.07M shares 0.42 Common equity Long Brazil
AUTO1 Group SE
752.99K 17.14K shares 0.07 Common equity Long Germany