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IGIAX

ETF

IGIAX · UNKNOWN · 38 holdings

$119.89

▲ $3.28 (2.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IGIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $116.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.4%
HHI Score: 370.34
Top Sector: Technology (47.41%)

Performance

Low (19.6%) ↘ Decelerating

▲ 4.10%

▲ 4.37%

▲ 5.17%

▲ 6.20%

YTD

▲ 6.33%

▲ 38.28%

▲ 59.79%

1M return (+4.37%) is stronger than 1W (+4.1%) — gains are slowing

Price History

Concentration Risk

47.76% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.76% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

KLAC

▲ 3.35%

LRCX

▲ 3.82%

AAPL

▲ 0.17%

NET

▼ -11.87%

▼ -0.25%

▲ 2.47%

AMD

▲ 1.22%

▼ -0.34%

JPM

▲ 0.83%

Weighted avg. of top holdings ▲ 0.20%

Sector Allocation

Technology

47.41%

Financial Services

15.01%

Industrials

11.26%

Healthcare

5.28%

Consumer Defensive

4.68%

Utilities

4.54%

Consumer Cyclical

3.76%

Basic Materials

2.16%

Energy

1.59%

Communication Services

1.30%

Top 10 Holdings

47.76% of fund

NVDA NVIDIA Corp

10.14%

KLAC KLA-Tencor Corp

5.86%

LRCX Lam Research Corp

5.09%

AAPL Apple Inc

4.59%

NET Cloudflare Inc

4.30%

V Visa Inc

4.13%

TT TRANE TECHNOLOGIES PLC

3.99%

AMD Advanced Micro Devices Inc

3.52%

MA Mastercard Inc

3.12%

JPM JPMorgan Chase & Co

3.02%

Other positions

0.49%

All Holdings (38)

Top 10: 47.76% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	10.14%	62,000	12.55 M
2	KLAC	KLA-Tencor Corp	5.86%	6,000	7.25 M
3	LRCX	Lam Research Corp	5.09%	40,000	6.30 M
4	AAPL	Apple Inc	4.59%	21,000	5.68 M
5	NET	Cloudflare Inc	4.30%	21,000	5.32 M
6	V	Visa Inc	4.13%	15,000	5.11 M
7	TT	TRANE TECHNOLOGIES PLC	3.99%	11,000	4.94 M
8	AMD	Advanced Micro Devices Inc	3.52%	17,000	4.35 M
9	MA	Mastercard Inc	3.12%	7,000	3.86 M
10	JPM	JPMorgan Chase & Co	3.02%	12,000	3.73 M
11	QCOM	QUALCOMM Inc	2.92%	20,000	3.62 M
12	INTU	Intuit Inc	2.70%	5,000	3.34 M
13	CYBR	CyberArk Software Ltd	2.52%	6,000	3.12 M
14	MSFT	Microsoft Corp	2.51%	6,000	3.11 M
15	DOCN	DigitalOcean Holdings Inc	2.46%	75,000	3.05 M
16	NEE	NextEra Energy Inc	2.30%	35,000	2.85 M
17	TMO	Thermo Fisher Scientific Inc	2.29%	5,000	2.84 M
18	EXC	Exelon Corp	2.24%	60,000	2.77 M
19	APD	Air Products & Chemicals Inc	2.16%	11,000	2.67 M
20	WM	Waste Management Inc	2.10%	13,000	2.60 M
21	KMB	Kimberly-Clark Corp	2.03%	21,000	2.51 M
22	SPGI	S&P Global Inc	1.97%	5,000	2.44 M
23	LOW	Lowe's Cos Inc	1.92%	10,000	2.38 M
24	CAT	Caterpillar Inc	1.87%	4,000	2.31 M
25	DE	Deere & Co	1.86%	5,000	2.31 M
26	HD	Home Depot Inc/The	1.84%	6,000	2.28 M
27	MNDY	Monday.com Ltd	1.66%	10,000	2.05 M
28	UNH	UnitedHealth Group Inc	1.66%	6,000	2.05 M
29	KMI	Kinder Morgan Inc/DE	1.59%	75,000	1.96 M
30	PNC	PNC Financial Services Group Inc/The	1.47%	10,000	1.83 M
31	FDX	FedEx Corp	1.44%	7,000	1.78 M
32	TGT	Target Corp	1.35%	18,000	1.67 M
33	EW	Edwards Lifesciences Corp	1.33%	20,000	1.65 M
34	T	AT&T Inc	1.30%	65,000	1.61 M
35	BAC	Bank of America Corp	1.30%	30,000	1.60 M
36	PEP	PepsiCo Inc	1.30%	11,000	1.61 M
37	CSCO	Cisco Systems Inc	0.89%	15,000	1.10 M
38	TYL	Tyler Technologies Inc	0.77%	2,000	952,520.0

Showing top 10 of 38 holdings · Listed: 99.51% · 0.49% in other positions

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