Fund profile
Tickers
IYC
Fund manager
Total assets
$952.75 mm
Liabilities
$73.87 mm
Net assets
$878.87 mm
Number of holdings
180.00
IYC stock data
180 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 131.99 mm | 850.44 k shares | 15.02 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 73.56 mm | 73.51 mm shares | 8.37 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 58.30 mm | 311.29 k shares | 6.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 39.20 mm | 69.49 k shares | 4.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 38.60 mm | 109.36 k shares | 4.39 | Common equity | Long | USA |
COST Costco Wholesale Corp | 37.48 mm | 53.93 k shares | 4.26 | Common equity | Long | USA |
WMT Walmart Inc | 35.09 mm | 212.32 k shares | 3.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 33.10 mm | 113.06 k shares | 3.77 | Common equity | Long | USA |
Walt Disney Co | 29.61 mm | 308.26 k shares | 3.37 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.65 mm | 331.73 k shares | 2.46 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 21.09 mm | 6.01 k shares | 2.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 20.72 mm | 97.35 k shares | 2.36 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 20.35 mm | 200.45 k shares | 2.32 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.43 mm | 194.14 k shares | 2.10 | Common equity | Long | USA |
SBUX Starbucks Corp. | 17.69 mm | 190.18 k shares | 2.01 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.15 mm | 4.63 k shares | 1.27 | Common equity | Long | USA |
TGT Target Corp | 10.78 mm | 77.53 k shares | 1.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.19 mm | 9.96 k shares | 1.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 9.85 mm | 68.31 k shares | 1.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.84 mm | 41.06 k shares | 1.12 | Common equity | Long | USA |
GM General Motors Company | 8.98 mm | 231.33 k shares | 1.02 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 8.51 mm | 18.75 k shares | 0.97 | Common equity | Long | USA |
AZO Autozone Inc. | 8.19 mm | 2.97 k shares | 0.93 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.02 mm | 41.98 k shares | 0.91 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 7.94 mm | 56.58 k shares | 0.90 | Common equity | Long | USA |
F Ford Motor Co. | 7.75 mm | 661.30 k shares | 0.88 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 7.49 mm | 52.43 k shares | 0.85 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.94 mm | 144.56 k shares | 0.79 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 6.27 mm | 45.60 k shares | 0.71 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.19 mm | 41.30 k shares | 0.70 | Common equity | Long | USA |
YUM Yum Brands Inc. | 6.12 mm | 47.24 k shares | 0.70 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.11 mm | 38.74 k shares | 0.58 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 5.09 mm | 23.62 k shares | 0.58 | Common equity | Long | Luxembourg |
TTD Trade Desk Inc - Ordinary Shares | 5.08 mm | 74.25 k shares | 0.58 | Common equity | Long | USA |
RCL Royal Caribbean Group | 5.03 mm | 39.43 k shares | 0.57 | Common equity | Long | Liberia |
DG Dollar General Corp. | 4.88 mm | 36.91 k shares | 0.55 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 4.59 mm | 35.15 k shares | 0.52 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.58 mm | 27.79 k shares | 0.52 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.23 mm | 108.11 k shares | 0.48 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.16 mm | 8.29 k shares | 0.47 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.15 mm | 18.46 k shares | 0.47 | Common equity | Long | USA |
PHM PulteGroup Inc | 3.78 mm | 36.12 k shares | 0.43 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 3.72 mm | 371.20 k shares | 0.42 | Common equity | Long | USA |
APTV Aptiv PLC | 3.71 mm | 45.65 k shares | 0.42 | Common equity | Long | Jersey |
EBAY EBay Inc. | 3.70 mm | 90.12 k shares | 0.42 | Common equity | Long | USA |
NVR NVR Inc. | 3.53 mm | 499.00 shares | 0.40 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.44 mm | 23.18 k shares | 0.39 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.33 mm | 4.41 k shares | 0.38 | Common equity | Long | USA |
GPC Genuine Parts Co. | 3.31 mm | 23.63 k shares | 0.38 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 3.31 mm | 20.36 k shares | 0.38 | Common equity | Long | USA |
GRMN Garmin Ltd | 3.09 mm | 25.88 k shares | 0.35 | Common equity | Long | Switzerland |
LVS Las Vegas Sands Corp | 3.04 mm | 62.18 k shares | 0.35 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 3.04 mm | 78.32 k shares | 0.35 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.01 mm | 33.28 k shares | 0.34 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.00 mm | 100.26 k shares | 0.34 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.78 mm | 167.41 k shares | 0.32 | Common equity | Long | Panama |
DKNG DraftKings Inc. - Ordinary Shares | 2.75 mm | 70.54 k shares | 0.31 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 2.59 mm | 184.89 k shares | 0.29 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.50 mm | 5.87 k shares | 0.28 | Common equity | Long | USA |
POOL Pool Corporation | 2.38 mm | 6.41 k shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.38 mm | 32.77 k shares | 0.27 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 2.34 mm | 26.32 k shares | 0.27 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 2.27 mm | 54.94 k shares | 0.26 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.19 mm | 32.62 k shares | 0.25 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.14 mm | 64.84 k shares | 0.24 | Common equity | Long | USA |
LKQ LKQ Corp | 2.09 mm | 44.80 k shares | 0.24 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.08 mm | 10.87 k shares | 0.24 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.07 mm | 10.72 k shares | 0.24 | Common equity | Long | USA |
MGM MGM Resorts International | 2.06 mm | 47.46 k shares | 0.23 | Common equity | Long | USA |
RBA RB Global Inc | 1.95 mm | 30.54 k shares | 0.22 | Common equity | Long | Canada |
KMX Carmax Inc | 1.89 mm | 26.56 k shares | 0.22 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.86 mm | 42.93 k shares | 0.21 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.79 mm | 18.02 k shares | 0.20 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.76 mm | 17.50 k shares | 0.20 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 1.71 mm | 111.68 k shares | 0.19 | Common equity | Long | USA |
SCI Service Corp. International | 1.66 mm | 24.69 k shares | 0.19 | Common equity | Long | USA |
FIVE Five Below Inc | 1.65 mm | 9.21 k shares | 0.19 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.65 mm | 17.47 k shares | 0.19 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.64 mm | 38.53 k shares | 0.19 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.58 mm | 64.02 k shares | 0.18 | Common equity | Long | USA |
American Airlines Group, Inc. | 1.55 mm | 109.23 k shares | 0.18 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.52 mm | 34.59 k shares | 0.17 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.51 mm | 10.11 k shares | 0.17 | Common equity | Long | USA |
TPR Tapestry Inc | 1.49 mm | 38.52 k shares | 0.17 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.45 mm | 11.96 k shares | 0.16 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.44 mm | 22.37 k shares | 0.16 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.42 mm | 6.38 k shares | 0.16 | Common equity | Long | USA |
WING Wingstop Inc | 1.42 mm | 5.04 k shares | 0.16 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.42 mm | 97.00 k shares | 0.16 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.41 mm | 11.24 k shares | 0.16 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.40 mm | 28.05 k shares | 0.16 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.40 mm | 22.39 k shares | 0.16 | Common equity | Long | USA |
ETSY Etsy Inc | 1.37 mm | 20.64 k shares | 0.16 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.34 mm | 4.55 k shares | 0.15 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.34 mm | 41.46 k shares | 0.15 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.33 mm | 39.22 k shares | 0.15 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.32 mm | 27.15 k shares | 0.15 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.31 mm | 39.40 k shares | 0.15 | Common equity | Long | USA |
LEA Lear Corp. | 1.30 mm | 9.79 k shares | 0.15 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 1.27 mm | 71.08 k shares | 0.14 | Common equity | Long | Bermuda |
PVH PVH Corp | 1.21 mm | 10.10 k shares | 0.14 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.16 mm | 3.29 k shares | 0.13 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.15 mm | 7.47 k shares | 0.13 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.15 mm | 24.51 k shares | 0.13 | Common equity | Long | USA |
ARMK Aramark | 1.15 mm | 39.38 k shares | 0.13 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.08 mm | 16.87 k shares | 0.12 | Common equity | Long | USA |
HAS Hasbro, Inc. | 1.08 mm | 21.97 k shares | 0.12 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.06 mm | 13.66 k shares | 0.12 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.06 mm | 59.19 k shares | 0.12 | Common equity | Long | USA |
CROX Crocs Inc | 1.04 mm | 10.23 k shares | 0.12 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 997.49 k | 5.61 k shares | 0.11 | Common equity | Long | USA |
WHR Whirlpool Corp. | 985.35 k | 9.00 k shares | 0.11 | Common equity | Long | USA |
THO Thor Industries, Inc. | 974.35 k | 8.62 k shares | 0.11 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 970.87 k | 14.33 k shares | 0.11 | Common equity | Long | USA |
VFC VF Corp. | 967.49 k | 58.78 k shares | 0.11 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 965.89 k | 6.72 k shares | 0.11 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 950.58 k | 7.41 k shares | 0.11 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 950.27 k | 9.67 k shares | 0.11 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 937.02 k | 937.02 k shares | 0.11 | Short-term investment vehicle | Long | USA |
CPRI Capri Holdings Ltd | 927.81 k | 19.04 k shares | 0.11 | Common equity | Long | Virgin Islands (British) |
TKO TKO Group Holdings, Inc. | 854.22 k | 10.21 k shares | 0.10 | Common equity | Long | USA |
M Macy`s Inc | 835.76 k | 45.70 k shares | 0.10 | Common equity | Long | USA |
PII Polaris Inc | 817.38 k | 9.09 k shares | 0.09 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 786.90 k | 25.92 k shares | 0.09 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 768.42 k | 12.10 k shares | 0.09 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 764.69 k | 63.30 k shares | 0.09 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 757.27 k | 21.14 k shares | 0.09 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 747.57 k | 10.39 k shares | 0.09 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 720.71 k | 57.70 k shares | 0.08 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 700.30 k | 21.58 k shares | 0.08 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 696.97 k | 13.87 k shares | 0.08 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 681.14 k | 22.70 k shares | 0.08 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 672.38 k | 10.06 k shares | 0.08 | Common equity | Long | USA |
AN Autonation Inc. | 666.74 k | 4.77 k shares | 0.08 | Common equity | Long | USA |
RH RH - Ordinary Shares | 662.60 k | 2.61 k shares | 0.08 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 658.57 k | 5.04 k shares | 0.07 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 644.23 k | 45.27 k shares | 0.07 | Common equity | Long | USA |
YETI YETI Holdings Inc | 643.46 k | 14.63 k shares | 0.07 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 612.99 k | 5.06 k shares | 0.07 | Common equity | Long | USA |
GPS Gap, Inc. | 610.70 k | 32.68 k shares | 0.07 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 583.99 k | 3.16 k shares | 0.07 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 567.27 k | 25.16 k shares | 0.06 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 556.16 k | 109.27 k shares | 0.06 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 551.16 k | 28.89 k shares | 0.06 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 547.94 k | 3.35 k shares | 0.06 | Common equity | Long | USA |
NWL Newell Brands Inc | 529.99 k | 63.70 k shares | 0.06 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 521.64 k | 22.48 k shares | 0.06 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 511.06 k | 6.09 k shares | 0.06 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 500.69 k | 19.58 k shares | 0.06 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 487.84 k | 3.29 k shares | 0.06 | Common equity | Long | USA |
TNL Travel+Leisure Co | 484.55 k | 11.99 k shares | 0.06 | Common equity | Long | USA |
KSS Kohl`s Corp. | 478.62 k | 18.58 k shares | 0.05 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 474.61 k | 5.99 k shares | 0.05 | Common equity | Long | USA |
CRI Carters Inc | 457.17 k | 6.04 k shares | 0.05 | Common equity | Long | USA |
LCID Lucid Group Inc | 419.82 k | 124.21 k shares | 0.05 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 389.69 k | 18.04 k shares | 0.04 | Common equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 387.31 k | 56.87 k shares | 0.04 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 382.43 k | 12.58 k shares | 0.04 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 345.25 k | 19.02 k shares | 0.04 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 338.47 k | 12.99 k shares | 0.04 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 313.87 k | 56.45 k shares | 0.04 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 306.92 k | 2.21 k shares | 0.03 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 288.69 k | 7.75 k shares | 0.03 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 254.11 k | 34.34 k shares | 0.03 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 242.28 k | 3.97 k shares | 0.03 | Common equity | Long | USA |
PHIN PHINIA Inc | 242.22 k | 8.01 k shares | 0.03 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 240.62 k | 31.58 k shares | 0.03 | Common equity | Long | USA |
BIRK Birkenstock Holding Plc | 232.00 k | 5.00 k shares | 0.03 | Common equity | Long | Jersey |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 185.07 k | 22.16 k shares | 0.02 | Common equity | Long | USA |
DRVN Driven Brands Holdings Inc | 140.04 k | 10.68 k shares | 0.02 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 134.99 k | 33.33 k shares | 0.02 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 125.00 k | 3.39 k shares | 0.01 | Common equity | Long | USA |
CAVA Cava Group Inc | 124.16 k | 2.65 k shares | 0.01 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 108.41 k | 13.06 k shares | 0.01 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 83.69 k | 1.26 k shares | 0.01 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 39.45 k | 1.69 k shares | 0.00 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 31.57 k | 13.21 k shares | 0.00 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 27.63 k | 3.83 k shares | 0.00 | Common equity | Long | USA |
S P EMINI COM SER MAR24 | 3.28 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
XAY CONS DISCRET MAR24 | -36.45 k | 4.00 contracts | -0.00 | Equity derivative | N/A | USA |