Fund profile
Tickers
IUS
Fund manager
Total assets
$251.29 mm
Liabilities
$6.42 mm
Net assets
$244.87 mm
Number of holdings
543.00
IUS stock data
Top 200 of 543 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 12.53 mm | 85.01 k shares | 5.12 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 8.04 mm | 26.33 k shares | 3.28 | Common equity | Long | USA |
GOOG Alphabet Inc | 7.14 mm | 79.24 k shares | 2.91 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.93 mm | 27.79 k shares | 2.83 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.39 mm | 49.07 k shares | 2.20 | Common equity | Long | USA |
INVESCO PRIVATE PRIME FUND | 4.59 mm | 4.59 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc | 4.51 mm | 25.75 k shares | 1.84 | Common equity | Long | USA |
T AT&T, Inc. | 4.03 mm | 213.17 k shares | 1.65 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.54 mm | 37.61 k shares | 1.45 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.19 mm | 6.70 k shares | 1.30 | Common equity | Long | USA |
WMT Walmart Inc | 3.12 mm | 21.97 k shares | 1.28 | Common equity | Long | USA |
CVX Chevron Corp. | 2.91 mm | 18.12 k shares | 1.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.44 mm | 62.96 k shares | 1.00 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.41 mm | 17.50 k shares | 0.98 | Common equity | Long | USA |
CVS CVS Health Corp | 2.37 mm | 28.32 k shares | 0.97 | Common equity | Long | USA |
CMCSA Comcast Corp | 2.30 mm | 61.76 k shares | 0.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.28 mm | 7.70 k shares | 0.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.27 mm | 14.82 k shares | 0.93 | Common equity | Long | USA |
Cigna Holding Co | 2.10 mm | 7.18 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.98 mm | 4.09 k shares | 0.81 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.86 mm | 38.46 k shares | 0.76 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.81 mm | 44.52 k shares | 0.74 | Common equity | Long | USA |
GM General Motors Company | 1.80 mm | 46.35 k shares | 0.73 | Common equity | Long | USA |
INVESCO PRIVATE GOVERNMENT FUND | 1.79 mm | 1.79 mm shares | 0.73 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 1.71 mm | 11.10 k shares | 0.70 | Common equity | Long | USA |
V Visa Inc | 1.70 mm | 7.74 k shares | 0.70 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.67 mm | 8.13 k shares | 0.68 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.65 mm | 4.72 k shares | 0.67 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.63 mm | 18.61 k shares | 0.66 | Common equity | Long | USA |
INTC Intel Corp. | 1.62 mm | 64.88 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.50 mm | 14.15 k shares | 0.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.46 mm | 21.22 k shares | 0.60 | Common equity | Long | USA |
F Ford Motor Co. | 1.46 mm | 120.99 k shares | 0.60 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 1.41 mm | 14.35 k shares | 0.57 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.40 mm | 11.31 k shares | 0.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.39 mm | 2.96 k shares | 0.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.38 mm | 2.32 k shares | 0.56 | Common equity | Long | USA |
TGT Target Corp | 1.34 mm | 7.97 k shares | 0.55 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.33 mm | 10.32 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.32 mm | 7.61 k shares | 0.54 | Common equity | Long | USA |
CB Chubb Limited | 1.32 mm | 6.25 k shares | 0.54 | Common equity | Long | Switzerland |
CAH Cardinal Health, Inc. | 1.30 mm | 17.12 k shares | 0.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 1.28 mm | 7.01 k shares | 0.52 | Common equity | Long | USA |
LIN Linde Plc. | 1.22 mm | 3.50 k shares | 0.50 | Common equity | Long | Ireland |
KO Coca-Cola Co | 1.20 mm | 20.13 k shares | 0.49 | Common equity | Long | USA |
COP Conoco Phillips | 1.16 mm | 11.25 k shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 1.12 mm | 6.43 k shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 1.10 mm | 11.06 k shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.09 mm | 2.31 k shares | 0.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.07 mm | 13.32 k shares | 0.44 | Common equity | Long | USA |
PGR Progressive Corp. | 1.02 mm | 7.10 k shares | 0.42 | Common equity | Long | USA |
AMGN AMGEN Inc. | 995.21 k | 4.30 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 986.23 k | 4.12 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 978.57 k | 4.72 k shares | 0.40 | Common equity | Long | USA |
ACN Accenture plc | 970.05 k | 3.65 k shares | 0.40 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 969.19 k | 9.53 k shares | 0.40 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 942.18 k | 2.56 k shares | 0.38 | Common equity | Long | USA |
PSX Phillips 66 | 932.78 k | 9.10 k shares | 0.38 | Common equity | Long | USA |
DE Deere & Co. | 916.46 k | 2.19 k shares | 0.37 | Common equity | Long | USA |
MA Mastercard Incorporated | 908.48 k | 2.56 k shares | 0.37 | Common equity | Long | USA |
KR Kroger Co. | 905.34 k | 20.99 k shares | 0.37 | Common equity | Long | USA |
FDX Fedex Corp | 904.13 k | 4.45 k shares | 0.37 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 894.99 k | 1.65 k shares | 0.37 | Common equity | Long | USA |
DELL Dell Technologies Inc | 891.11 k | 21.93 k shares | 0.36 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 878.45 k | 5.65 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 873.60 k | 7.07 k shares | 0.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 868.97 k | 3.74 k shares | 0.35 | Common equity | Long | USA |
GE General Electric Co. | 863.62 k | 10.20 k shares | 0.35 | Common equity | Long | USA |
VLO Valero Energy Corp. | 861.12 k | 6.54 k shares | 0.35 | Common equity | Long | USA |
ALL Allstate Corp (The) | 853.30 k | 6.63 k shares | 0.35 | Common equity | Long | USA |
HON Honeywell International Inc | 851.70 k | 4.45 k shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 851.18 k | 8.75 k shares | 0.35 | Common equity | Long | USA |
MDT Medtronic Plc | 844.39 k | 10.20 k shares | 0.34 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 827.12 k | 4.47 k shares | 0.34 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 797.29 k | 22.44 k shares | 0.33 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 795.92 k | 5.60 k shares | 0.33 | Common equity | Long | USA |
HUM Humana Inc. | 795.50 k | 1.61 k shares | 0.32 | Common equity | Long | USA |
CNC Centene Corp. | 794.33 k | 11.61 k shares | 0.32 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 770.76 k | 3.17 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 763.91 k | 11.72 k shares | 0.31 | Common equity | Long | USA |
NUE Nucor Corp. | 747.95 k | 4.47 k shares | 0.31 | Common equity | Long | USA |
HPQ HP Inc | 741.66 k | 25.12 k shares | 0.30 | Common equity | Long | USA |
MO Altria Group Inc. | 739.40 k | 15.93 k shares | 0.30 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 737.90 k | 12.76 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. | 737.09 k | 6.21 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 705.50 k | 6.07 k shares | 0.29 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 688.71 k | 4.02 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 681.82 k | 8.90 k shares | 0.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 677.19 k | 2.57 k shares | 0.28 | Common equity | Long | USA |
CRM Salesforce Inc | 675.71 k | 4.13 k shares | 0.28 | Common equity | Long | USA |
KHC Kraft Heinz Co | 663.62 k | 17.04 k shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 663.07 k | 8.33 k shares | 0.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 662.90 k | 2.13 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 660.71 k | 2.90 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 641.10 k | 2.59 k shares | 0.26 | Common equity | Long | USA |
FISV Fiserv, Inc. | 639.44 k | 5.56 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 637.65 k | 6.25 k shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 626.55 k | 1.35 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 610.99 k | 5.67 k shares | 0.25 | Common equity | Long | USA |
DOW Dow Inc | 603.52 k | 10.55 k shares | 0.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 593.66 k | 8.07 k shares | 0.24 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 588.11 k | 8.05 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 580.96 k | 764.00 shares | 0.24 | Common equity | Long | USA |
TSLA Tesla Inc | 571.87 k | 2.78 k shares | 0.23 | Common equity | Long | USA |
DG Dollar General Corp. | 563.68 k | 2.61 k shares | 0.23 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 554.51 k | 8.84 k shares | 0.23 | Common equity | Long | Ireland |
LEN Lennar Corp. | 539.13 k | 5.57 k shares | 0.22 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 536.53 k | 6.85 k shares | 0.22 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 536.23 k | 6.45 k shares | 0.22 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 527.74 k | 2.25 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 525.64 k | 2.87 k shares | 0.21 | Common equity | Long | USA |
NFLX Netflix Inc. | 525.07 k | 1.63 k shares | 0.21 | Common equity | Long | USA |
MSCI MSCI Inc | 522.86 k | 1.61 k shares | 0.21 | Common equity | Long | USA |
BIIB Biogen Inc | 520.83 k | 1.93 k shares | 0.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 520.16 k | 2.46 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 519.67 k | 4.60 k shares | 0.21 | Common equity | Long | USA |
EBAY EBay Inc. | 514.03 k | 11.20 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 510.99 k | 8.73 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 506.93 k | 12.55 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 506.07 k | 2.25 k shares | 0.21 | Common equity | Long | USA |
HPQ HP Inc | 502.69 k | 32.20 k shares | 0.21 | Common equity | Long | USA |
AZO Autozone Inc. | 502.28 k | 202.00 shares | 0.21 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 490.90 k | 28.78 k shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 487.35 k | 2.79 k shares | 0.20 | Common equity | Long | Ireland |
SLB SLB | 483.41 k | 9.09 k shares | 0.20 | Common equity | Long | Curaçao |
FCX Freeport-McMoRan Inc | 481.27 k | 11.75 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 477.08 k | 15.65 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 458.45 k | 5.05 k shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 455.72 k | 549.00 shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 452.96 k | 932.00 shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 443.86 k | 1.83 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 430.63 k | 5.42 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 422.33 k | 6.78 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 422.26 k | 3.04 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 420.75 k | 2.60 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 417.22 k | 1.90 k shares | 0.17 | Common equity | Long | USA |
PCAR Paccar Inc. | 414.57 k | 5.74 k shares | 0.17 | Common equity | Long | USA |
INTU Intuit Inc | 405.55 k | 996.00 shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 392.08 k | 1.37 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 391.62 k | 1.29 k shares | 0.16 | Common equity | Long | Ireland |
DHI D.R. Horton Inc. | 383.70 k | 4.15 k shares | 0.16 | Common equity | Long | USA |
LYB LyondellBasell Industries NV | 382.04 k | 3.98 k shares | 0.16 | Common equity | Long | Netherlands |
CL Colgate-Palmolive Co. | 380.50 k | 5.19 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 363.56 k | 1.38 k shares | 0.15 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 362.90 k | 6.13 k shares | 0.15 | Common equity | Long | USA |
SNEX StoneX Group Inc | 360.27 k | 3.57 k shares | 0.15 | Common equity | Long | USA |
SYY Sysco Corp. | 358.16 k | 4.80 k shares | 0.15 | Common equity | Long | USA |
VMW Vmware Inc. | 354.84 k | 3.22 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 354.50 k | 4.29 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 353.43 k | 2.36 k shares | 0.14 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 353.39 k | 1.45 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 351.84 k | 1.51 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 350.44 k | 996.00 shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 349.32 k | 2.77 k shares | 0.14 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 348.42 k | 3.15 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 344.64 k | 1.56 k shares | 0.14 | Common equity | Long | USA |
URI United Rentals, Inc. | 339.22 k | 724.00 shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 338.07 k | 2.33 k shares | 0.14 | Common equity | Long | USA |
TT Trane Technologies plc | 332.21 k | 1.80 k shares | 0.14 | Common equity | Long | Ireland |
WTW Willis Towers Watson Public Limited Co | 330.92 k | 1.41 k shares | 0.14 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 324.03 k | 2.55 k shares | 0.13 | Common equity | Long | Switzerland |
PXD Pioneer Natural Resources Co. | 319.25 k | 1.59 k shares | 0.13 | Common equity | Long | USA |
NEM Newmont Corp | 318.61 k | 7.31 k shares | 0.13 | Common equity | Long | USA |
VTRS Viatris Inc | 317.31 k | 27.83 k shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 314.91 k | 10.46 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 314.78 k | 5.03 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation | 310.00 k | 8.85 k shares | 0.13 | Common equity | Long | USA |
GLW Corning, Inc. | 307.59 k | 9.06 k shares | 0.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 306.76 k | 6.57 k shares | 0.13 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 301.73 k | 3.38 k shares | 0.12 | Common equity | Long | USA |
JBL Jabil Inc | 300.32 k | 3.62 k shares | 0.12 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 298.68 k | 2.32 k shares | 0.12 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 296.81 k | 1.24 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 296.12 k | 2.37 k shares | 0.12 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 295.81 k | 2.14 k shares | 0.12 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 293.77 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
RE Everest Re Group Ltd | 293.35 k | 764.00 shares | 0.12 | Common equity | Long | Bermuda |
SPGI S&P Global Inc | 291.38 k | 854.00 shares | 0.12 | Common equity | Long | USA |
OKE Oneok Inc. | 290.60 k | 4.44 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc | 289.47 k | 1.29 k shares | 0.12 | Common equity | Long | USA |
GPC Genuine Parts Co. | 285.10 k | 1.61 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 285.04 k | 6.33 k shares | 0.12 | Common equity | Long | USA |
FLEX Flex Ltd | 284.25 k | 12.49 k shares | 0.12 | Common equity | Long | Singapore |
KLAC KLA Corp. | 281.88 k | 743.00 shares | 0.12 | Common equity | Long | USA |
CDW CDW Corp | 281.16 k | 1.39 k shares | 0.11 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 272.73 k | 2.43 k shares | 0.11 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 269.81 k | 6.77 k shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 267.45 k | 4.14 k shares | 0.11 | Common equity | Long | USA |
X United States Steel Corp. | 266.21 k | 8.69 k shares | 0.11 | Common equity | Long | USA |
DTE DTE Energy Co. | 264.62 k | 2.41 k shares | 0.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 262.85 k | 3.35 k shares | 0.11 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 261.46 k | 3.08 k shares | 0.11 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 259.39 k | 2.86 k shares | 0.11 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 258.40 k | 3.40 k shares | 0.11 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 257.65 k | 3.38 k shares | 0.11 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 257.09 k | 4.54 k shares | 0.10 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 256.39 k | 2.17 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 256.20 k | 857.00 shares | 0.10 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 254.93 k | 8.33 k shares | 0.10 | Common equity | Long | USA |
PHM PulteGroup Inc | 254.32 k | 4.65 k shares | 0.10 | Common equity | Long | USA |