Fund profile
Tickers
IECS
Fund manager
Total assets
$16.98 mm
Liabilities
$2.38 k
Net assets
$16.97 mm
Number of holdings
128.00
IECS stock data
128 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KO Coca-Cola Co | 2.01 mm | 31.38 k shares | 11.86 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.86 mm | 10.61 k shares | 10.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.27 mm | 9.11 k shares | 7.45 | Common equity | Long | USA |
PM Philip Morris International Inc | 806.64 k | 8.30 k shares | 4.75 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 764.70 k | 11.94 k shares | 4.51 | Common equity | Long | USA |
GIS General Mills, Inc. | 621.80 k | 8.31 k shares | 3.66 | Common equity | Long | USA |
MO Altria Group Inc. | 620.75 k | 14.15 k shares | 3.66 | Common equity | Long | USA |
SBUX Starbucks Corp. | 541.15 k | 6.38 k shares | 3.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 511.35 k | 5.13 k shares | 3.01 | Common equity | Long | USA |
MCD McDonald`s Corp | 464.32 k | 1.76 k shares | 2.74 | Common equity | Long | USA |
HSY Hershey Company | 399.61 k | 1.75 k shares | 2.35 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 399.56 k | 10.31 k shares | 2.35 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 398.79 k | 4.82 k shares | 2.35 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 344.25 k | 4.37 k shares | 2.03 | Common equity | Long | USA |
SYY Sysco Corp. | 270.49 k | 3.19 k shares | 1.59 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 241.88 k | 982.00 shares | 1.43 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 240.09 k | 2.73 k shares | 1.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 234.63 k | 150.00 shares | 1.38 | Common equity | Long | USA |
K Kellanova Co | 233.07 k | 3.15 k shares | 1.37 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 228.50 k | 1.84 k shares | 1.35 | Common equity | Long | USA |
KHC Kraft Heinz Co | 222.49 k | 6.04 k shares | 1.31 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 207.59 k | 2.80 k shares | 1.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 195.69 k | 1.07 k shares | 1.15 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 187.02 k | 2.14 k shares | 1.10 | Common equity | Long | USA |
CAG Conagra Brands Inc | 185.73 k | 5.43 k shares | 1.09 | Common equity | Long | USA |
BALL Ball Corp. | 174.67 k | 2.38 k shares | 1.03 | Common equity | Long | USA |
CTVA Corteva Inc | 166.84 k | 2.90 k shares | 0.98 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 165.14 k | 1.25 k shares | 0.97 | Common equity | Long | USA |
YUM Yum Brands Inc. | 142.64 k | 1.16 k shares | 0.84 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 140.00 k | 140.00 k shares | 0.82 | Short-term investment vehicle | Long | USA |
KMB Kimberly-Clark Corp. | 138.12 k | 1.05 k shares | 0.81 | Common equity | Long | USA |
COP Conoco Phillips | 134.26 k | 1.38 k shares | 0.79 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 120.34 k | 2.44 k shares | 0.71 | Common equity | Long | USA |
CPB Campbell Soup Co. | 109.71 k | 2.22 k shares | 0.65 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 100.99 k | 1.15 k shares | 0.59 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 95.43 k | 1.20 k shares | 0.56 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 92.63 k | 911.00 shares | 0.55 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 89.63 k | 1.50 k shares | 0.53 | Common equity | Long | USA |
KR Kroger Co. | 85.26 k | 1.84 k shares | 0.50 | Common equity | Long | USA |
Bunge Ltd
|
84.20 k | 912.00 shares | 0.50 | Common equity | Long | Bermuda |
CLX Clorox Co. | 79.86 k | 563.00 shares | 0.47 | Common equity | Long | USA |
EQIX Equinix Inc | 70.37 k | 100.00 shares | 0.41 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 65.32 k | 1.34 k shares | 0.38 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 60.27 k | 870.00 shares | 0.36 | Common equity | Long | USA |
POST Post Holdings Inc | 59.73 k | 687.00 shares | 0.35 | Common equity | Long | USA |
INGR Ingredion Inc | 45.85 k | 504.00 shares | 0.27 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 42.81 k | 1.92 k shares | 0.25 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 39.77 k | 447.00 shares | 0.23 | Common equity | Long | USA |
BERY Berry Global Group Inc | 35.69 k | 619.00 shares | 0.21 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 35.34 k | 711.00 shares | 0.21 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 33.81 k | 1.19 k shares | 0.20 | Common equity | Long | USA |
USFD US Foods Holding Corp | 33.14 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 32.15 k | 82.00 shares | 0.19 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 29.74 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
THS Treehouse Foods Inc | 27.79 k | 640.00 shares | 0.16 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 27.71 k | 1.15 k shares | 0.16 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 27.54 k | 841.00 shares | 0.16 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 26.93 k | 372.00 shares | 0.16 | Common equity | Long | USA |
SON Sonoco Products Co. | 26.67 k | 420.00 shares | 0.16 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 26.63 k | 70.00 shares | 0.16 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 26.16 k | 51.00 shares | 0.15 | Common equity | Long | USA |
AGCO AGCO Corp. | 25.05 k | 230.00 shares | 0.15 | Common equity | Long | USA |
MIDD Middleby Corp. | 24.60 k | 170.00 shares | 0.14 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 23.66 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
ECL Ecolab, Inc. | 23.45 k | 142.00 shares | 0.14 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 23.42 k | 718.00 shares | 0.14 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 22.50 k | 170.00 shares | 0.13 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 22.29 k | 110.00 shares | 0.13 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 22.03 k | 177.00 shares | 0.13 | Common equity | Long | USA |
BCPC Balchem Corp. | 21.99 k | 162.00 shares | 0.13 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 20.64 k | 240.00 shares | 0.12 | Common equity | Long | USA |
Primo Water Corporation | 19.94 k | 1.51 k shares | 0.12 | Common equity | Long | Canada |
Amcor PLC
|
19.90 k | 1.54 k shares | 0.12 | Common equity | Long | Jersey |
BGS B&G Foods, Inc | 19.03 k | 770.00 shares | 0.11 | Common equity | Long | USA |
MOS Mosaic Company | 19.01 k | 361.00 shares | 0.11 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 18.29 k | 158.00 shares | 0.11 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 17.87 k | 264.00 shares | 0.11 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 17.62 k | 130.00 shares | 0.10 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 16.67 k | 99.00 shares | 0.10 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 16.47 k | 370.00 shares | 0.10 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 16.25 k | 300.00 shares | 0.10 | Common equity | Long | USA |
MAT Mattel, Inc. | 15.71 k | 677.00 shares | 0.09 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 14.93 k | 710.00 shares | 0.09 | Common equity | Long | USA |
PKG Packaging Corp Of America | 14.90 k | 106.00 shares | 0.09 | Common equity | Long | USA |
SEE Sealed Air Corp. | 14.85 k | 243.00 shares | 0.09 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 14.70 k | 650.00 shares | 0.09 | Common equity | Long | USA |
FRPT Freshpet Inc | 14.00 k | 262.00 shares | 0.08 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 13.48 k | 120.00 shares | 0.08 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 13.47 k | 1.84 k shares | 0.08 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 13.27 k | 220.00 shares | 0.08 | Common equity | Long | USA |
NEOG Neogen Corp. | 12.49 k | 540.00 shares | 0.07 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 12.45 k | 140.00 shares | 0.07 | Common equity | Long | USA |
BYND Beyond Meat Inc | 12.44 k | 389.00 shares | 0.07 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 12.44 k | 450.00 shares | 0.07 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 11.57 k | 110.00 shares | 0.07 | Common equity | Long | USA |
OI O-I Glass, Inc. | 11.47 k | 780.00 shares | 0.07 | Common equity | Long | USA |
WING Wingstop Inc | 11.36 k | 90.00 shares | 0.07 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 11.22 k | 380.00 shares | 0.07 | Common equity | Long | USA |
Herbalife Nutrition Ltd
|
11.20 k | 459.00 shares | 0.07 | Common equity | Long | Cayman Islands |
CALM Cal-Maine Foods, Inc. | 10.22 k | 200.00 shares | 0.06 | Common equity | Long | USA |
MED Medifast Inc | 9.92 k | 59.00 shares | 0.06 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 9.41 k | 300.00 shares | 0.06 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 9.35 k | 220.00 shares | 0.06 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 7.33 k | 84.00 shares | 0.04 | Common equity | Long | USA |
FMC FMC Corp. | 7.00 k | 63.00 shares | 0.04 | Common equity | Long | USA |
UVV Universal Corp. | 6.93 k | 124.00 shares | 0.04 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 6.74 k | 90.00 shares | 0.04 | Common equity | Long | USA |
Helen of Troy Ltd
|
6.69 k | 50.00 shares | 0.04 | Common equity | Long | Bermuda |
CNNE Cannae Holdings Inc | 6.29 k | 298.00 shares | 0.04 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 6.22 k | 90.00 shares | 0.04 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 5.97 k | 150.00 shares | 0.04 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 5.55 k | 158.00 shares | 0.03 | Common equity | Long | USA |
Perrigo Co PLC
|
5.48 k | 131.00 shares | 0.03 | Common equity | Long | Ireland |
NWL Newell Brands Inc | 5.34 k | 264.00 shares | 0.03 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 5.20 k | 101.00 shares | 0.03 | Common equity | Long | USA |
Fresh Del Monte Produce Inc
|
5.02 k | 169.00 shares | 0.03 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 4.75 k | 50.00 shares | 0.03 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 4.43 k | 110.00 shares | 0.03 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.20 k | 39.00 shares | 0.02 | Common equity | Long | USA |
VGR Vector Group Ltd | 4.20 k | 377.00 shares | 0.02 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 4.09 k | 140.00 shares | 0.02 | Common equity | Long | USA |
WDFC WD-40 Co. | 4.08 k | 23.00 shares | 0.02 | Common equity | Long | USA |
SEB Seaboard Corp. | 4.06 k | 1.00 shares | 0.02 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 1.43 k | 61.00 shares | 0.01 | Common equity | Long | USA |
WW WW International Inc | 1.20 k | 180.00 shares | 0.01 | Common equity | Long | USA |
DOUG Douglas Elliman Inc | 1.13 k | 188.00 shares | 0.01 | Common equity | Long | USA |
Jefferies Group Inc | 65.14 | 2.00 shares | 0.00 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 14.34 | 2.00 shares | 0.00 | Common equity | Long | USA |