Fund profile
Tickers
IGIAX, IGIUX, IGIVX
Fund manager
Total assets
$90.92 mm
Liabilities
$129.63 k
Net assets
$90.79 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 4.92 mm | 8.00 k shares | 5.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.10 mm | 15.00 k shares | 4.51 | Common equity | Long | USA |
AAPL Apple Inc | 3.69 mm | 20.00 k shares | 4.06 | Common equity | Long | USA |
KLAC KLA Corp. | 3.56 mm | 6.00 k shares | 3.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.30 mm | 4.00 k shares | 3.64 | Common equity | Long | USA |
INTU Intuit Inc | 3.16 mm | 5.00 k shares | 3.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.14 mm | 7.00 k shares | 3.46 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.97 mm | 20.00 k shares | 3.27 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.85 mm | 17.00 k shares | 3.14 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.77 mm | 11.00 k shares | 3.05 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 2.69 mm | 5.00 k shares | 2.97 | Common equity | Long | USA |
TGT Target Corp | 2.50 mm | 18.00 k shares | 2.76 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.41 mm | 13.00 k shares | 2.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.39 mm | 6.00 k shares | 2.63 | Common equity | Long | USA |
BLK Blackrock Inc. | 2.32 mm | 3.00 k shares | 2.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.24 mm | 5.00 k shares | 2.47 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.13 mm | 10.00 k shares | 2.34 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.12 mm | 6.00 k shares | 2.33 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.09 mm | 12.00 k shares | 2.30 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.05 mm | 8.00 k shares | 2.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.05 mm | 22.00 k shares | 2.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.05 mm | 4.00 k shares | 2.25 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.85 mm | 11.00 k shares | 2.04 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.76 mm | 30.00 k shares | 1.94 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.76 mm | 35.00 k shares | 1.93 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.69 mm | 14.00 k shares | 1.87 | Common equity | Long | USA |
FDX Fedex Corp | 1.69 mm | 7.00 k shares | 1.86 | Common equity | Long | USA |
DE Deere & Co. | 1.57 mm | 4.00 k shares | 1.73 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.57 mm | 20.00 k shares | 1.73 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.51 mm | 10.00 k shares | 1.67 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.35 mm | 4.50 k shares | 1.49 | Common equity | Long | USA |
EXC Exelon Corp. | 1.22 mm | 35.00 k shares | 1.34 | Common equity | Long | USA |
T AT&T, Inc. | 1.15 mm | 65.00 k shares | 1.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.02 mm | 30.00 k shares | 1.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 846.00 k | 50.00 k shares | 0.93 | Common equity | Long | USA |