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Fund profile

Tickers
IUS
Total assets
$209.88M
Liabilities
$3.85M
Net assets
$206.02M
Number of holdings
548

IUS stock data

Top 200 of 548 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 12.42M 75.24K shares 6.03 Common equity Long USA
GOOG Alphabet Inc 6.88M 2.55K shares 3.34 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 6.87M 21.38K shares 3.34 Common equity Long USA
MSFT Microsoft Corporation 6.63M 22.18K shares 3.22 Common equity Long USA
XOM Exxon Mobil Corp. 4.76M 60.64K shares 2.31 Common equity Long USA
CVX Chevron Corp. 3.63M 25.23K shares 1.76 Common equity Long USA
T AT&T, Inc. 3.47M 146.5K shares 1.68 Common equity Long USA
UNH Unitedhealth Group Inc 3.03M 6.36K shares 1.47 Common equity Long USA
AMZN Amazon.com Inc. 2.98M 971 shares 1.45 Common equity Long USA
Invesco Private Prime Fund 2.68M 2.68M shares 1.30 Short-term investment vehicle Long USA
CVS CVS Health Corp 2.58M 24.85K shares 1.25 Common equity Long USA
VZ Verizon Communications Inc 2.56M 47.73K shares 1.24 Common equity Long USA
INTC Intel Corp. 2.54M 53.32K shares 1.23 Common equity Long USA
PG Procter & Gamble Co. 2.28M 14.62K shares 1.11 Common equity Long USA
WMT Walmart Inc 2.16M 15.95K shares 1.05 Common equity Long USA
JNJ Johnson & Johnson 2.15M 13.08K shares 1.04 Common equity Long USA
F Ford Motor Co. 1.94M 110.32K shares 0.94 Common equity Long USA
PFE Pfizer Inc. 1.78M 37.95K shares 0.86 Common equity Long USA
MCK Mckesson Corporation 1.76M 6.41K shares 0.86 Common equity Long USA
FB Meta Platforms Inc 1.76M 8.32K shares 0.85 Common equity Long USA
COST Costco Wholesale Corp 1.7M 3.28K shares 0.83 Common equity Long USA
CMCSA Comcast Corp 1.68M 35.98K shares 0.82 Common equity Long USA
HD Home Depot, Inc. 1.67M 5.28K shares 0.81 Common equity Long USA
CSCO Cisco Systems, Inc. 1.56M 28.02K shares 0.76 Common equity Long USA
ABBV Abbvie Inc 1.41M 9.55K shares 0.68 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.36M 19.82K shares 0.66 Common equity Long USA
ANTM Anthem Inc 1.35M 2.99K shares 0.66 Common equity Long USA
CI Cigna Holding Co 1.29M 5.44K shares 0.63 Common equity Long USA
PEP PepsiCo Inc 1.25M 7.61K shares 0.61 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.24M 2.1K shares 0.60 Common equity Long USA
COP Conoco Phillips 1.21M 12.79K shares 0.59 Common equity Long USA
V Visa Inc 1.18M 5.47K shares 0.57 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.18M 5.33K shares 0.57 Common equity Long USA
MRK Merck & Co Inc 1.17M 15.23K shares 0.57 Common equity Long USA
KR Kroger Co. 1.15M 24.5K shares 0.56 Common equity Long USA
Invesco Private Government Fund 1.15M 1.15M shares 0.56 Short-term investment vehicle Long USA
ORCL Oracle Corp. 1.13M 14.82K shares 0.55 Common equity Long USA
KO Coca-Cola Co 1.12M 17.97K shares 0.54 Common equity Long USA
RTX Raytheon Technologies Corporation 1.1M 10.68K shares 0.53 Common equity Long USA
CB Chubb Limited 1.09M 5.37K shares 0.53 Common equity Long Switzerland
IBM International Business Machines Corp. 1.08M 8.8K shares 0.52 Common equity Long USA
GM General Motors Company 1.04M 22.19K shares 0.50 Common equity Long USA
DIS Walt Disney Co 1.02M 6.84K shares 0.49 Common equity Long USA
MPC Marathon Petroleum Corp 1.01M 13.02K shares 0.49 Common equity Long USA
ACN Accenture plc 902.55K 2.86K shares 0.44 Common equity Long Ireland
UPS United Parcel Service, Inc. 901.02K 4.28K shares 0.44 Common equity Long USA
UNP Union Pacific Corp. 899.19K 3.66K shares 0.44 Common equity Long USA
LIN Linde Plc 894.09K 3.05K shares 0.43 Common equity Long Ireland
QCOM Qualcomm, Inc. 882.82K 5.13K shares 0.43 Common equity Long USA
LMT Lockheed Martin Corp. 866.73K 2K shares 0.42 Common equity Long USA
ABC Amerisource Bergen Corp. 842.49K 5.91K shares 0.41 Common equity Long USA
OXY Occidental Petroleum Corp. 834.76K 19.09K shares 0.41 Common equity Long USA
AMGN AMGEN Inc. 814.2K 3.6K shares 0.40 Common equity Long USA
TGT Target Corp 793.69K 3.97K shares 0.39 Common equity Long USA
CHTR Charter Communications Inc. 789.54K 1.31K shares 0.38 Common equity Long USA
CNC Centene Corp. 785.96K 9.51K shares 0.38 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 785.54K 1.44K shares 0.38 Common equity Long USA
CAH Cardinal Health, Inc. 775.1K 14.35K shares 0.38 Common equity Long USA
MO Altria Group Inc. 771.91K 15.05K shares 0.37 Common equity Long USA
AXP American Express Co. 769.02K 3.95K shares 0.37 Common equity Long USA
ABT Abbott Laboratories 758.82K 6.29K shares 0.37 Common equity Long USA
PM Philip Morris International Inc 749.03K 7.41K shares 0.36 Common equity Long USA
VLO Valero Energy Corp. 746.41K 8.94K shares 0.36 Common equity Long USA
PSX Phillips 66 743.5K 8.83K shares 0.36 Common equity Long USA
WBA Walgreens Boots Alliance Inc 737.44K 16K shares 0.36 Common equity Long USA
TMUS T-Mobile US Inc 723.37K 5.87K shares 0.35 Common equity Long USA
MDT Medtronic Plc 709.31K 6.76K shares 0.34 Common equity Long Ireland
GE General Electric Co. 700.28K 7.33K shares 0.34 Common equity Long USA
HON Honeywell International Inc 685.57K 3.61K shares 0.33 Common equity Long USA
MA Mastercard Incorporated 677.62K 1.88K shares 0.33 Common equity Long USA
GILD Gilead Sciences, Inc. 675.82K 11.19K shares 0.33 Common equity Long USA
ALL Allstate Corp (The) 668.94K 5.47K shares 0.32 Common equity Long USA
HPQ HP Inc 662.29K 19.28K shares 0.32 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 655.25K 7.37K shares 0.32 Common equity Long USA
TRV Travelers Companies Inc. 643.68K 3.75K shares 0.31 Common equity Long USA
HUM Humana Inc. 638.45K 1.47K shares 0.31 Common equity Long USA
PGR Progressive Corp. 626.36K 5.91K shares 0.30 Common equity Long USA
MDLZ Mondelez International Inc. 609.82K 9.31K shares 0.30 Common equity Long USA
NVDA NVIDIA Corp 602.8K 2.47K shares 0.29 Common equity Long USA
LLY Lilly(Eli) & Co 595.63K 2.38K shares 0.29 Common equity Long USA
EOG EOG Resources, Inc. 588.39K 5.12K shares 0.29 Common equity Long USA
SLB Schlumberger Ltd. 587.31K 14.97K shares 0.29 Common equity Long Curaçao
MCD McDonald`s Corp 587.2K 2.4K shares 0.29 Common equity Long USA
TXN Texas Instruments Inc. 586.3K 3.45K shares 0.28 Common equity Long USA
GD General Dynamics Corp. 583.78K 2.49K shares 0.28 Common equity Long USA
CAT Caterpillar Inc. 577.75K 3.08K shares 0.28 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 574.46K 929 shares 0.28 Common equity Long USA
HCA HCA Healthcare Inc 569.96K 2.28K shares 0.28 Common equity Long USA
NOC Northrop Grumman Corp. 567.27K 1.28K shares 0.28 Common equity Long USA
EXC Exelon Corp. 547.7K 12.87K shares 0.27 Common equity Long USA
NKE Nike, Inc. 542.79K 3.98K shares 0.26 Common equity Long USA
BIIB Biogen Inc 524.78K 2.49K shares 0.25 Common equity Long USA
DE Deere & Co. 507.99K 1.41K shares 0.25 Common equity Long USA
VMW Vmware Inc. 507.76K 4.33K shares 0.25 Common equity Long USA
KHC Kraft Heinz Co 501.19K 12.78K shares 0.24 Common equity Long USA
TSN Tyson Foods, Inc. 499.72K 5.39K shares 0.24 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 495.77K 7.63K shares 0.24 Common equity Long Ireland
DOW Dow Inc 485.18K 8.23K shares 0.24 Common equity Long USA
MMM 3M Co. 484.45K 3.26K shares 0.24 Common equity Long USA
DD DuPont de Nemours Inc 483.87K 6.25K shares 0.23 Common equity Long USA
DHR Danaher Corp. 476.1K 1.74K shares 0.23 Common equity Long USA
ADM Archer Daniels Midland Co. 472.5K 6.02K shares 0.23 Common equity Long USA
MSCI MSCI Inc 468.62K 1K shares 0.23 Common equity Long USA
FDX Fedex Corp 458.77K 2.06K shares 0.22 Common equity Long USA
ETN Eaton Corporation plc 456.39K 2.96K shares 0.22 Common equity Long Ireland
KML Kinder Morgan Canada Ltd 447.25K 25.7K shares 0.22 Common equity Long USA
BDX Becton, Dickinson And Co. 445.17K 1.64K shares 0.22 Common equity Long USA
NLOK NortonLifeLock Inc 442.64K 15.27K shares 0.21 Common equity Long USA
BX Blackstone Inc 441.17K 3.46K shares 0.21 Common equity Long USA
CRM Salesforce Inc 427.38K 2.03K shares 0.21 Common equity Long USA
LHX L3Harris Technologies Inc 417.32K 1.65K shares 0.20 Common equity Long USA
DG Dollar General Corp. 415.32K 2.09K shares 0.20 Common equity Long USA
SPGI S&P Global Inc 411.72K 1.1K shares 0.20 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 411.44K 4.78K shares 0.20 Common equity Long USA
CSX CSX Corp. 409.36K 12.07K shares 0.20 Common equity Long USA
EBAY EBay Inc. 408.44K 7.48K shares 0.20 Common equity Long USA
TSLA Tesla Inc 408.23K 469 shares 0.20 Common equity Long USA
SYY Sysco Corp. 403.88K 4.64K shares 0.20 Common equity Long USA
WMB Williams Cos Inc 388.12K 12.41K shares 0.19 Common equity Long USA
AEP American Electric Power Company Inc. 384.72K 4.24K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 382.19K 5.78K shares 0.19 Common equity Long USA
HPQ HP Inc 372.29K 23.39K shares 0.18 Common equity Long USA
FISV Fiserv, Inc. 371.93K 3.81K shares 0.18 Common equity Long USA
HIG Hartford Financial Services Group Inc. 370.47K 5.33K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 369.9K 1.44K shares 0.18 Common equity Long USA
AMAT Applied Materials Inc. 369.86K 2.76K shares 0.18 Common equity Long USA
CTVA Corteva Inc 359.89K 6.92K shares 0.17 Common equity Long USA
NUE Nucor Corp. 359.85K 2.73K shares 0.17 Common equity Long USA
NEM Newmont Corp 358.34K 5.41K shares 0.17 Common equity Long USA
DELL Dell Technologies Inc 356.36K 6.99K shares 0.17 Common equity Long USA
PXD Pioneer Natural Resources Co. 346.7K 1.45K shares 0.17 Common equity Long USA
ADP Automatic Data Processing Inc. 343.46K 1.68K shares 0.17 Common equity Long USA
EMR Emerson Electric Co. 335.07K 3.61K shares 0.16 Common equity Long USA
LBTYA Liberty Global plc 327.9K 12.68K shares 0.16 Common equity Long UK
BBY Best Buy Co. Inc. 327.51K 3.39K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 326.98K 2.1K shares 0.16 Common equity Long USA
LEN Lennar Corp. 324.92K 3.62K shares 0.16 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 322.21K 10.97K shares 0.16 Common equity Long USA
GIS General Mills, Inc. 319.35K 4.74K shares 0.16 Common equity Long USA
HAL Halliburton Co. 316.96K 9.45K shares 0.15 Common equity Long USA
LYB LyondellBasell Industries NV 313.28K 3.22K shares 0.15 Common equity Long Netherlands
DLTR Dollar Tree Inc 312.86K 2.2K shares 0.15 Common equity Long USA
LUMN Lumen Technologies Inc 308.49K 29.78K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 304.81K 3.32K shares 0.15 Common equity Long USA
KMB Kimberly-Clark Corp. 302.47K 2.32K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 301.34K 3.92K shares 0.15 Common equity Long USA
AON Aon plc 300.32K 1.03K shares 0.15 Common equity Long Ireland
ED Consolidated Edison Co Of New York Inc 300.11K 3.5K shares 0.15 Common equity Long USA
PEG Public Service Electric & Gas Co 298.74K 4.61K shares 0.15 Common equity Long USA
SHW Sherwin-Williams Co. 295.76K 1.12K shares 0.14 Common equity Long USA
SBUX Starbucks Corp. 291.98K 3.18K shares 0.14 Common equity Long USA
DVN Devon Energy Corp. 291.74K 4.9K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 287.21K 1.99K shares 0.14 Common equity Long USA
AMT American Tower Corp. 285.86K 1.26K shares 0.14 Common equity Long USA
OVV Ovintiv Inc 282.25K 6.16K shares 0.14 Common equity Long USA
FOX Fox Corporation 279.34K 6.68K shares 0.14 Common equity Long USA
PSA Public Storage 277.98K 783 shares 0.13 Common equity Long USA
BKNG Booking Holdings Inc 273.7K 126 shares 0.13 Common equity Long USA
ITW Illinois Tool Works, Inc. 273.24K 1.26K shares 0.13 Common equity Long USA
SYK Stryker Corp. 271.51K 1.03K shares 0.13 Common equity Long USA
OKE Oneok Inc. 271.32K 4.16K shares 0.13 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 269.62K 1.89K shares 0.13 Common equity Long Switzerland
LRCX Lam Research Corp. 267.2K 476 shares 0.13 Common equity Long USA
L Loews Corp. 264.62K 4.31K shares 0.13 Common equity Long USA
VST Vistra Corp 263.34K 11.54K shares 0.13 Common equity Long USA
AZO Autozone Inc. 257.15K 138 shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 256.45K 395 shares 0.12 Common equity Long USA
CMI Cummins Inc. 255.56K 1.25K shares 0.12 Common equity Long USA
EIX Edison International 251.02K 3.96K shares 0.12 Common equity Long USA
XEL Xcel Energy, Inc. 250.53K 3.72K shares 0.12 Common equity Long USA
TRGP Targa Resources Corp 245.14K 3.75K shares 0.12 Common equity Long USA
SNEX StoneX Group Inc 240.99K 3.19K shares 0.12 Common equity Long USA
EL Estee Lauder Cos., Inc. 237.95K 803 shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 235.79K 1.47K shares 0.11 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 235.24K 2.12K shares 0.11 Common equity Long USA
PARA Paramount Global 234.01K 7.65K shares 0.11 Common equity Long USA
ETR Entergy Corp. 232.72K 2.21K shares 0.11 Common equity Long USA
RJF Raymond James Financial, Inc. 232.02K 2.12K shares 0.11 Common equity Long USA
M Macy`s Inc 231.93K 8.95K shares 0.11 Common equity Long USA
DTE DTE Energy Co. 231.75K 1.91K shares 0.11 Common equity Long USA
AROW Arrow Financial Corp. 227.06K 1.86K shares 0.11 Common equity Long USA
STX Seagate Technology Holdings Plc 226.85K 2.2K shares 0.11 Common equity Long Ireland
BAX Baxter International Inc. 225.43K 2.65K shares 0.11 Common equity Long USA
PYPL PayPal Holdings Inc 223.86K 2K shares 0.11 Common equity Long USA
FCX Freeport-McMoRan Inc 222.31K 4.74K shares 0.11 Common equity Long USA
ACGL Arch Capital Group Ltd 221.7K 4.71K shares 0.11 Common equity Long Bermuda
INTU Intuit Inc 221.53K 467 shares 0.11 Common equity Long USA
WBD Warner Bros. Discovery Inc 220.95K 7.88K shares 0.11 Common equity Long USA
RE Everest Re Group Ltd 218K 731 shares 0.11 Common equity Long Bermuda
BG Bunge Ltd. 217.88K 2.08K shares 0.11 Common equity Long Bermuda
ES Eversource Energy 217.51K 2.66K shares 0.11 Common equity Long USA
CEI Cleveland Electric Illuminating Co 217.16K 5.19K shares 0.11 Common equity Long USA
THC Tenet Healthcare Corp. 216.01K 2.51K shares 0.10 Common equity Long USA
APD Air Products & Chemicals Inc. 213.85K 905 shares 0.10 Common equity Long USA
DVA DaVita Inc 212.68K 1.89K shares 0.10 Common equity Long USA
DHI D.R. Horton Inc. 211.19K 2.47K shares 0.10 Common equity Long USA
GLW Corning, Inc. 210.77K 5.22K shares 0.10 Common equity Long USA
BSX Boston Scientific Corp. 210.29K 4.76K shares 0.10 Common equity Long USA
CBRE CBRE Group Inc 208.71K 2.16K shares 0.10 Common equity Long USA
MOS Mosaic Company 205.84K 3.93K shares 0.10 Common equity Long USA