Fund profile
Tickers
IGHG
Fund manager
Total assets
$296.29 mm
Liabilities
$3.61 mm
Net assets
$292.67 mm
Number of holdings
208.00
IGHG stock data
Top 200 of 208 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GS Goldman Sachs Group, Inc. | 6.09 mm | 5.81 mm principal | 2.08 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 5.42 mm | 5.44 mm principal | 1.85 | Debt | Long | USA |
IBM International Business Machines Corp. | 4.55 mm | 5.53 mm principal | 1.55 | Debt | Long | USA |
ORCL Oracle Corp. | 4.41 mm | 4.13 mm principal | 1.51 | Debt | Long | USA |
Morgan Stanley | 4.32 mm | 5.15 mm principal | 1.48 | Debt | Long | USA |
AAPL Apple Inc | 4.25 mm | 5.36 mm principal | 1.45 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.14 mm | 4.82 mm principal | 1.41 | Debt | Long | USA |
AstraZeneca plc | 3.93 mm | 4.60 mm principal | 1.34 | Debt | Long | UK |
PFE Pfizer Inc. | 3.90 mm | 3.27 mm principal | 1.33 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 3.84 mm | 3.61 mm principal | 1.31 | Debt | Long | USA |
WFC Wells Fargo & Co. | 3.68 mm | 3.96 mm principal | 1.26 | Debt | Long | USA |
Bank of America Corp. | 3.62 mm | 3.52 mm principal | 1.24 | Debt | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.54 mm | 3.54 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 3.51 mm | 3.34 mm principal | 1.20 | Debt | Long | USA |
VOD Vodafone Group plc | 3.49 mm | 3.38 mm principal | 1.19 | Debt | Long | UK |
HSBC HSBC Holdings plc | 3.21 mm | 3.14 mm principal | 1.10 | Debt | Long | UK |
RTX Corp. | 3.15 mm | 3.67 mm principal | 1.08 | Debt | Long | USA |
GlaxoSmithKline Capital, Inc. | 2.88 mm | 2.58 mm principal | 0.98 | Debt | Long | USA |
BHP Billiton Finance USA Ltd. | 2.87 mm | 3.02 mm principal | 0.98 | Debt | Long | Australia |
Shell International Finance BV | 2.85 mm | 3.64 mm principal | 0.97 | Debt | Long | Netherlands |
Bank of America Corp. | 2.60 mm | 2.24 mm principal | 0.89 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.50 mm | 2.27 mm principal | 0.85 | Debt | Long | USA |
HD Home Depot, Inc. | 2.48 mm | 2.32 mm principal | 0.85 | Debt | Long | USA |
PFE Pfizer Inc. | 2.48 mm | 2.75 mm principal | 0.85 | Debt | Long | USA |
MET Metlife Inc | 2.47 mm | 2.74 mm principal | 0.85 | Debt | Long | USA |
Royal Bank of Canada | 2.47 mm | 3.07 mm principal | 0.84 | Debt | Long | Canada |
KO Coca-Cola Co | 2.44 mm | 2.94 mm principal | 0.83 | Debt | Long | USA |
SCCO Southern Copper Corporation | 2.41 mm | 2.29 mm principal | 0.82 | Debt | Long | USA |
Vale Overseas Ltd. | 2.35 mm | 2.26 mm principal | 0.80 | Debt | Long | Cayman Islands |
BCS Barclays plc | 2.34 mm | 2.61 mm principal | 0.80 | Debt | Long | UK |
Cooperatieve Rabobank UA | 2.28 mm | 2.35 mm principal | 0.78 | Debt | Long | Netherlands |
Telefonica Emisiones SA | 2.27 mm | 2.65 mm principal | 0.78 | Debt | Long | Spain |
SMFG Sumitomo Mitsui Financial Group Inc | 2.22 mm | 2.52 mm principal | 0.76 | Debt | Long | Japan |
Medtronic Plc | 2.21 mm | 2.43 mm principal | 0.76 | Debt | Long | USA |
Sprint Capital Corp. | 2.14 mm | 1.79 mm principal | 0.73 | Debt | Long | USA |
IBM International Business Machines Corp. | 2.13 mm | 2.47 mm principal | 0.73 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 2.12 mm | 2.06 mm principal | 0.72 | Debt | Long | Mexico |
Walt Disney Co | 2.12 mm | 2.47 mm principal | 0.72 | Debt | Long | USA |
ABBV Abbvie Inc | 2.09 mm | 2.37 mm principal | 0.71 | Debt | Long | USA |
Telefonica Emisiones SA | 2.06 mm | 1.90 mm principal | 0.70 | Debt | Long | Spain |
TRP TransCanada Pipelines Ltd | 2.03 mm | 2.00 mm principal | 0.69 | Debt | Long | Canada |
Goldman Sachs Group, Inc. (The) | 2.02 mm | 2.24 mm principal | 0.69 | Debt | Long | USA |
Shell International Finance BV | 2.00 mm | 1.82 mm principal | 0.68 | Debt | Long | Netherlands |
Berkshire Hathaway Energy Co. | 1.97 mm | 1.91 mm principal | 0.67 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.94 mm | 1.67 mm principal | 0.66 | Debt | Long | USA |
WMT Walmart Inc | 1.91 mm | 1.66 mm principal | 0.65 | Debt | Long | USA |
Ally Financial, Inc. | 1.91 mm | 1.81 mm principal | 0.65 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 1.89 mm | 1.98 mm principal | 0.65 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.84 mm | 1.98 mm principal | 0.63 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.84 mm | 2.01 mm principal | 0.63 | Debt | Long | USA |
GM General Motors Company | 1.83 mm | 1.91 mm principal | 0.63 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 1.80 mm | 2.13 mm principal | 0.62 | Debt | Long | Canada |
Kinder Morgan Energy Partners L P | 1.76 mm | 1.66 mm principal | 0.60 | Debt | Long | USA |
Walt Disney Co | 1.74 mm | 1.85 mm principal | 0.60 | Debt | Long | USA |
Wells Fargo & Co. | 1.73 mm | 2.03 mm principal | 0.59 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.70 mm | 1.86 mm principal | 0.58 | Debt | Long | USA |
Westpac Banking Corp. | 1.66 mm | 2.57 mm principal | 0.57 | Debt | Long | Australia |
VOD Vodafone Group plc | 1.65 mm | 2.14 mm principal | 0.57 | Debt | Long | UK |
C Citigroup Inc | 1.65 mm | 1.98 mm principal | 0.56 | Debt | Long | USA |
MO Altria Group Inc. | 1.65 mm | 1.71 mm principal | 0.56 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.65 mm | 1.61 mm principal | 0.56 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 1.62 mm | 1.34 mm principal | 0.55 | Debt | Long | USA |
General Electric Co. | 1.62 mm | 1.46 mm principal | 0.55 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.61 mm | 1.98 mm principal | 0.55 | Debt | Long | Japan |
AAPL Apple Inc | 1.60 mm | 1.76 mm principal | 0.55 | Debt | Long | USA |
PM Philip Morris International Inc | 1.59 mm | 1.48 mm principal | 0.54 | Debt | Long | USA |
Banco Santander SA | 1.59 mm | 1.79 mm principal | 0.54 | Debt | Long | Spain |
UBS Group AG | 1.59 mm | 1.80 mm principal | 0.54 | Debt | Long | Switzerland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.59 mm | 1.78 mm principal | 0.54 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 1.58 mm | 1.56 mm principal | 0.54 | Debt | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 1.57 mm | 1.57 mm principal | 0.54 | Debt | Long | Canada |
Novartis Capital Corp. | 1.53 mm | 1.70 mm principal | 0.52 | Debt | Long | USA |
PSX Phillips 66 | 1.50 mm | 1.46 mm principal | 0.51 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.49 mm | 1.60 mm principal | 0.51 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.45 mm | 1.78 mm principal | 0.49 | Debt | Long | Japan |
PG Procter & Gamble Co. | 1.44 mm | 1.80 mm principal | 0.49 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 1.43 mm | 1.71 mm principal | 0.49 | Debt | Long | USA |
Banco Santander SA | 1.42 mm | 1.65 mm principal | 0.49 | Debt | Long | Spain |
CAT Caterpillar Inc. | 1.39 mm | 1.69 mm principal | 0.47 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 1.33 mm | 1.44 mm principal | 0.46 | Debt | Long | Canada |
KRFT Kraft Foods Group, Inc. | 1.33 mm | 1.48 mm principal | 0.46 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 1.32 mm | 1.40 mm principal | 0.45 | Debt | Long | USA |
Telefonica Europe BV | 1.31 mm | 1.14 mm principal | 0.45 | Debt | Long | Netherlands |
EC Ecopetrol SA | 1.30 mm | 1.83 mm principal | 0.45 | Debt | Long | Colombia |
CNOOC Petroleum North America ULC | 1.30 mm | 1.23 mm principal | 0.44 | Debt | Long | Canada |
Shell International Finance BV | 1.29 mm | 1.41 mm principal | 0.44 | Debt | Long | Netherlands |
KO Coca-Cola Co | 1.29 mm | 1.53 mm principal | 0.44 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.28 mm | 1.32 mm principal | 0.44 | Debt | Long | UK |
HSBC HSBC Holdings plc | 1.27 mm | 1.26 mm principal | 0.43 | Debt | Long | UK |
Walt Disney Co | 1.25 mm | 1.12 mm principal | 0.43 | Debt | Long | USA |
C Citigroup Inc | 1.24 mm | 1.18 mm principal | 0.42 | Debt | Long | USA |
Time Warner Cable Enterprises LLC | 1.24 mm | 1.11 mm principal | 0.42 | Debt | Long | USA |
Suncor Energy, Inc. | 1.24 mm | 1.21 mm principal | 0.42 | Debt | Long | Canada |
VLO Valero Energy Corp. | 1.21 mm | 1.16 mm principal | 0.42 | Debt | Long | USA |
Bank of Nova Scotia (The) | 1.20 mm | 1.24 mm principal | 0.41 | Debt | Long | Canada |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.19 mm | 1.09 mm principal | 0.41 | Debt | Long | USA |
Morgan Stanley | 1.19 mm | 1.09 mm principal | 0.41 | Debt | Long | USA |
Unilever Capital Corp. | 1.17 mm | 1.10 mm principal | 0.40 | Debt | Long | USA |
United Airlines Pass-Through Trust, Series 2023-1, Class A | 1.17 mm | 1.22 mm principal | 0.40 | ABS-other | Long | USA |
UNH Unitedhealth Group Inc | 1.17 mm | 1.22 mm principal | 0.40 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 1.16 mm | 1.23 mm principal | 0.40 | Debt | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.12 mm | 1.12 mm principal | 0.38 | Repurchase agreement | Long | USA |
Lloyds Banking Group plc | 1.11 mm | 1.52 mm principal | 0.38 | Debt | Long | UK |
VIAWE Viacom | 1.10 mm | 1.62 mm principal | 0.38 | Debt | Long | USA |
FITB Fifth Third Bancorp | 1.10 mm | 987.00 k principal | 0.37 | Debt | Long | USA |
HP, Inc. | 1.09 mm | 1.09 mm principal | 0.37 | Debt | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.08 mm | 1.13 mm principal | 0.37 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.08 mm | 1.26 mm principal | 0.37 | Debt | Long | Japan |
Williams Partners LP | 1.07 mm | 1.06 mm principal | 0.37 | Debt | Long | USA |
MRK Merck & Co Inc | 1.06 mm | 1.23 mm principal | 0.36 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.06 mm | 1.31 mm principal | 0.36 | Debt | Long | Japan |
Banco Santander SA | 1.06 mm | 1.00 mm principal | 0.36 | Debt | Long | Spain |
Shell International Finance BV | 1.06 mm | 1.18 mm principal | 0.36 | Debt | Long | Netherlands |
F Ford Motor Co. | 1.05 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Shell International Finance BV | 1.04 mm | 1.29 mm principal | 0.36 | Debt | Long | Netherlands |
JNJ Johnson & Johnson | 1.04 mm | 943.00 k principal | 0.36 | Debt | Long | USA |
HES Hess Corporation | 1.03 mm | 1.03 mm principal | 0.35 | Debt | Long | USA |
Duke Energy Florida LLC | 1.03 mm | 972.00 k principal | 0.35 | Debt | Long | USA |
Banco Santander SA | 994.82 k | 1.00 mm principal | 0.34 | Debt | Long | Spain |
Toyota Motor Credit Corp. | 983.33 k | 963.00 k principal | 0.34 | Debt | Long | USA |
John Deere Capital Corp., Series I | 970.57 k | 962.00 k principal | 0.33 | Debt | Long | USA |
John Deere Capital Corp. | 969.70 k | 981.00 k principal | 0.33 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 962.92 k | 1.03 mm principal | 0.33 | Debt | Long | USA |
Wells Fargo Bank NA | 959.05 k | 911.00 k principal | 0.33 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 952.37 k | 1.16 mm principal | 0.33 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 949.57 k | 932.00 k principal | 0.32 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group Inc | 920.50 k | 879.00 k principal | 0.31 | Debt | Long | Japan |
TAP Molson Coors Beverage Company - Ordinary Shares | 919.85 k | 1.02 mm principal | 0.31 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 912.33 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 911.26 k | 1.15 mm principal | 0.31 | Debt | Long | Japan |
Toyota Motor Credit Corp. | 905.69 k | 995.00 k principal | 0.31 | Debt | Long | USA |
Jefferies Financial Group, Inc. | 899.00 k | 992.00 k principal | 0.31 | Debt | Long | USA |
TGT Target Corp | 898.54 k | 1.06 mm principal | 0.31 | Debt | Long | USA |
Ascension Health | 882.78 k | 1.12 mm principal | 0.30 | Debt | Long | USA |
AstraZeneca plc | 881.40 k | 792.00 k principal | 0.30 | Debt | Long | UK |
NMR Nomura Holdings Inc. | 862.53 k | 1.01 mm principal | 0.29 | Debt | Long | Japan |
AXP American Express Co. | 844.89 k | 997.00 k principal | 0.29 | Debt | Long | USA |
Paramount Global | 835.52 k | 873.00 k principal | 0.29 | Debt | Long | USA |
Cooperatieve Rabobank UA | 827.21 k | 919.00 k principal | 0.28 | Debt | Long | Netherlands |
Prudential Funding Asia plc | 821.03 k | 946.00 k principal | 0.28 | Debt | Long | UK |
Royal Bank of Canada | 818.85 k | 850.00 k principal | 0.28 | Debt | Long | Canada |
Rio Tinto Finance USA Ltd. | 797.97 k | 828.00 k principal | 0.27 | Debt | Long | Australia |
Medtronic Plc | 790.84 k | 844.00 k principal | 0.27 | Debt | Long | USA |
F Ford Motor Co. | 774.84 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 767.81 k | 982.00 k principal | 0.26 | Debt | Long | Japan |
Spectrum Management Holding Company, LLC | 759.58 k | 759.00 k principal | 0.26 | Debt | Long | USA |
PM Philip Morris International Inc | 758.07 k | 940.00 k principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 749.56 k | 731.00 k principal | 0.26 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 745.36 k | 890.00 k principal | 0.25 | Debt | Long | Mexico |
Bank of America NA | 727.86 k | 706.00 k principal | 0.25 | Debt | Long | USA |
Georgia Power Co. | 719.10 k | 867.00 k principal | 0.25 | Debt | Long | USA |
GE Capital International Funding Co. Unlimited Co. | 706.04 k | 759.00 k principal | 0.24 | Debt | Long | Ireland |
IBM International Business Machines Corp. | 701.84 k | 849.00 k principal | 0.24 | Debt | Long | USA |
Cooperatieve Rabobank UA | 701.81 k | 707.00 k principal | 0.24 | Debt | Long | Netherlands |
Kinder Morgan, Inc. | 691.38 k | 623.00 k principal | 0.24 | Debt | Long | USA |
Telefonica Emisiones SA | 672.76 k | 826.00 k principal | 0.23 | Debt | Long | Spain |
Wells Fargo & Co. | 643.99 k | 785.00 k principal | 0.22 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 634.62 k | 746.00 k principal | 0.22 | Debt | Long | USA |
Westpac Banking Corp. | 603.67 k | 741.00 k principal | 0.21 | Debt | Long | Australia |
COP Conoco Phillips | 593.75 k | 537.00 k principal | 0.20 | Debt | Long | USA |
Bank of America Corp. | 540.86 k | 582.00 k principal | 0.18 | Debt | Long | USA |
Elevance Health, Inc. | 540.64 k | 620.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp. | 524.26 k | 511.00 k principal | 0.18 | Debt | Long | USA |
KO Coca-Cola Co | 515.01 k | 552.00 k principal | 0.18 | Debt | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
484.58 k | 484.58 k principal | 0.17 | Repurchase agreement | Long | USA |
Wells Fargo & Co. | 452.17 k | 582.00 k principal | 0.15 | Debt | Long | USA |
SCCO Southern Copper Corporation | 447.90 k | 500.00 k principal | 0.15 | Debt | Long | USA |
KO Coca-Cola Co | 426.52 k | 602.00 k principal | 0.15 | Debt | Long | USA |
Wyeth LLC | 421.68 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 419.25 k | 500.00 k principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 419.01 k | 399.00 k principal | 0.14 | Debt | Long | USA |
GM General Motors Company | 413.86 k | 491.00 k principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co. | 412.28 k | 500.00 k principal | 0.14 | Debt | Long | USA |
KO Coca-Cola Co | 404.36 k | 644.00 k principal | 0.14 | Debt | Long | USA |
AAPL Apple Inc | 404.26 k | 474.00 k principal | 0.14 | Debt | Long | USA |
KO Coca-Cola Co | 397.28 k | 453.00 k principal | 0.14 | Debt | Long | USA |
TransCanada PipeLines Ltd. | 378.81 k | 334.00 k principal | 0.13 | Debt | Long | Canada |
VZ Verizon Communications Inc | 361.19 k | 365.00 k principal | 0.12 | Debt | Long | USA |
Eaton Corp. | 358.01 k | 419.00 k principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 357.50 k | 399.00 k principal | 0.12 | Debt | Long | UK |
Westpac Banking Corp. | 353.10 k | 551.00 k principal | 0.12 | Debt | Long | Australia |
JPM JPMorgan Chase & Co. | 337.23 k | 364.00 k principal | 0.12 | Debt | Long | USA |
Royal Bank of Canada | 331.56 k | 370.00 k principal | 0.11 | Debt | Long | Canada |
Repurchase Agreement
BOFA SECURITIES, INC.
|
295.10 k | 295.10 k principal | 0.10 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 265.12 k | 285.00 k principal | 0.09 | Debt | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
221.55 k | 221.55 k principal | 0.08 | Repurchase agreement | Long | USA |
Shell International Finance BV | 217.20 k | 251.00 k principal | 0.07 | Debt | Long | Netherlands |
Westpac Banking Corp. | 207.49 k | 261.00 k principal | 0.07 | Debt | Long | Australia |
ORCL Oracle Corp. | 188.31 k | 200.00 k principal | 0.06 | Debt | Long | USA |
KO Coca-Cola Co | 162.00 k | 227.00 k principal | 0.06 | Debt | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
124.25 k | 124.25 k principal | 0.04 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
124.25 k | 124.25 k principal | 0.04 | Repurchase agreement | Long | USA |
PG Procter & Gamble Co. | 116.38 k | 139.00 k principal | 0.04 | Debt | Long | USA |
WMT Walmart Inc | 107.59 k | 103.00 k principal | 0.04 | Debt | Long | USA |
BCS Barclays plc | 97.20 k | 111.00 k principal | 0.03 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 91.53 k | 116.00 k principal | 0.03 | Debt | Long | Japan |
MET Metlife Inc | 87.36 k | 108.00 k principal | 0.03 | Debt | Long | USA |
AstraZeneca plc | 43.90 k | 50.00 k principal | 0.02 | Debt | Long | UK |
VOD Vodafone Group plc | 42.48 k | 50.00 k principal | 0.01 | Debt | Long | UK |
Repurchase Agreement
Barclays Capital, Inc.
|
31.06 k | 31.06 k principal | 0.01 | Repurchase agreement | Long | USA |