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IICHX

ETF
IICHX · UNKNOWN · 50 holdings
$11.62
▲ $0.28 (2.47%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IICHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.34
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
262.77
Top Sector
Technology (34.574513%)

Performance

Low (15.1%) ↗ Accelerating
1W
▲ 3.83%
1M
▲ 0.52%
3M
▲ 2.91%
6M
▼ -4.97%
YTD
▲ 3.19%
1Y
▲ 19.71%
3Y
▲ 22.74%

1W return (+3.83%) exceeds 1M (+0.52%) — momentum is building

Price History

Concentration Risk

39.27% Balanced
Diversified Concentrated

The top 10 holdings represent 39.27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AVGO
▲ 2.20%
NVDA
▲ 0.62%
MSFT
▼ -0.85%
COST
▲ 0.31%
MA
▼ -0.34%
GOOGL
▲ 0.40%
HCA
▲ 0.94%
PGR
▲ 1.07%
CMI
▲ 2.27%
CSX
▲ 1.67%
Weighted avg. of top holdings ▲ 0.79%

Sector Allocation

Technology
34.57%
Financial Services
15.83%
Healthcare
9.53%
Industrials
7.52%
Communication Services
7.20%
Consumer Cyclical
7.18%
Consumer Defensive
5.38%
Energy
3.85%
Utilities
2.82%
Basic Materials
1.57%
Real Estate
1.09%

Top 10 Holdings

39.27% of fund
AVGO Broadcom Inc
4.64%
NVDA NVIDIA Corp.
4.44%
MSFT Microsoft Corp.
4.34%
COST Costco Wholesale Corporation
3.97%
MA MasterCard Incorporated
3.94%
GOOGL Alphabet Inc.
3.92%
HCA HCA Healthcare Inc
3.84%
PGR The Progressive Corporation
3.75%
CMI Cummins Inc.
3.28%
CSX CSX Corporation
3.14%
Other positions
3.46%

All Holdings (50)

Top 10: 39.27% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom Inc 4.64% 8,400 2.32 M
2 NVDA NVIDIA Corp. 4.44% 14,000 2.21 M
3 MSFT Microsoft Corp. 4.34% 4,350 2.16 M
4 COST Costco Wholesale Corporation 3.97% 2,000 1.98 M
5 MA MasterCard Incorporated 3.94% 3,500 1.97 M
6 GOOGL Alphabet Inc. 3.92% 11,100 1.96 M
7 HCA HCA Healthcare Inc 3.84% 5,000 1.92 M
8 PGR The Progressive Corporation 3.75% 7,000 1.87 M
9 CMI Cummins Inc. 3.28% 5,000 1.64 M
10 CSX CSX Corporation 3.14% 48,000 1.57 M
Showing top 10 of 50 holdings · Listed: 96.54% · 3.46% in other positions

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