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IIVGX

ETF

IIVGX · UNKNOWN · 63 holdings

$22.23

▲ $0.65 (3.01%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About IIVGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.58
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.4%
HHI Score: 296.00
Top Sector: Technology (33.568656%)

Performance

Low (19.0%) ↗ Accelerating

▲ 4.81%

▲ 1.83%

▼ -3.01%

▼ -3.43%

YTD

▼ -3.01%

▲ 22.34%

▲ 21.48%

1W return (+4.81%) exceeds 1M (+1.83%) — momentum is building

Price History

Concentration Risk

42.27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

AVGO

▲ 2.20%

AMZN

▲ 4.61%

NVDA

▲ 0.62%

▼ -0.25%

MMM

▲ 1.38%

CVX

▼ -1.07%

BAC

▲ 1.66%

Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Technology

33.57%

Financial Services

12.84%

Healthcare

11.77%

Communication Services

10.53%

Consumer Cyclical

8.51%

Industrials

6.78%

Consumer Defensive

4.07%

Energy

3.44%

Real Estate

3.12%

Utilities

2.68%

Basic Materials

1.82%

Top 10 Holdings

42.27% of fund

MSFT Microsoft Corp

8.05%

AAPL Apple Inc

7.98%

GOOGL Alphabet Inc

5.40%

AVGO Broadcom Inc

4.43%

AMZN Amazon.com Inc

4.36%

NVDA NVIDIA Corp

3.93%

V Visa Inc

2.17%

MMM 3M Co

2.08%

CVX Chevron Corp

2.06%

BAC Bank of America Corp

1.82%

Other positions

0.88%

All Holdings (63)

Top 10: 42.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	8.05%	403,515	209.00 M
2	AAPL	Apple Inc	7.98%	813,922	207.25 M
3	GOOGL	Alphabet Inc	5.40%	576,725	140.20 M
4	AVGO	Broadcom Inc	4.43%	348,838	115.09 M
5	AMZN	Amazon.com Inc	4.36%	515,320	113.15 M
6	NVDA	NVIDIA Corp	3.93%	547,731	102.20 M
7	V	Visa Inc	2.17%	165,034	56.34 M
8	MMM	3M Co	2.08%	348,196	54.03 M
9	CVX	Chevron Corp	2.06%	344,969	53.57 M
10	BAC	Bank of America Corp	1.82%	914,786	47.19 M
11	TTWO	Take-Two Interactive Software	1.69%	170,348	44.01 M
12	PM	Philip Morris International In	1.66%	265,929	43.13 M
13	TSM	TSMC	1.62%	150,304	41.98 M
14	ABBV	AbbVie Inc	1.60%	179,175	41.49 M
15	WFC	Wells Fargo & Co	1.56%	484,759	40.63 M
16	STT	State Street Corp	1.56%	348,804	40.46 M
17	WELL	Welltower Inc	1.51%	220,418	39.27 M
18	CRM	Salesforce Inc	1.49%	163,722	38.80 M
19	PFE	Pfizer Inc	1.45%	1.48 M	37.68 M
20	PEG	Public Service Enterprise Grou	1.45%	451,020	37.64 M
21	CSCO	Cisco Systems Inc	1.41%	536,594	36.71 M
22	PNC	PNC Financial Services Group I	1.40%	181,399	36.45 M
23	MU	Micron Technology Inc	1.37%	212,243	35.51 M
24	T	AT&T Inc	1.26%	1.16 M	32.80 M
25	HUM	Humana Inc	1.26%	125,684	32.70 M
26	ADBE	Adobe Inc	1.26%	92,646	32.68 M
27	WSM	Williams-Sonoma Inc	1.25%	166,097	32.46 M
28	DUK	Duke Energy Corp	1.23%	257,808	31.90 M
29	MTD	Mettler-Toledo International I	1.22%	25,827	31.71 M
30	AA	Alcoa Corp	1.22%	963,410	31.69 M
31	LOW	Lowe's Cos Inc	1.20%	124,085	31.18 M
32	AMD	Advanced Micro Devices Inc	1.18%	189,125	30.60 M
33	TMO	Thermo Fisher Scientific Inc	1.18%	63,082	30.60 M
34	SYF	Synchrony Financial	1.17%	429,046	30.48 M
35	WBD	Warner Bros Discovery Inc	1.17%	1.56 M	30.46 M
36	ABT	Abbott Laboratories	1.17%	226,111	30.29 M
37	BA	Boeing Co/The	1.16%	139,633	30.14 M
38	BKNG	Booking Holdings Inc	1.15%	5,556	30.00 M
39	DHR	Danaher Corp	1.08%	141,274	28.01 M
40	ICE	Intercontinental Exchange Inc	1.08%	166,008	27.97 M
41	MCK	McKesson Corp	1.04%	34,937	26.99 M
42	SYK	Stryker Corp	1.01%	70,964	26.23 M
43	PINS	Pinterest Inc	1.01%	811,712	26.11 M
44	KVUE	Kenvue Inc	0.95%	1.52 M	24.65 M
45	PH	Parker-Hannifin Corp	0.94%	32,051	24.30 M
46	INTC	Intel Corp	0.85%	660,926	22.17 M
47	JCI	Johnson Controls International	0.84%	197,690	21.74 M
48	BXP	BXP Inc	0.82%	288,057	21.41 M
49	EXE	Expand Energy Corp	0.81%	197,960	21.03 M
50	AIG	American International Group I	0.81%	266,278	20.91 M
51	EXR	Extra Space Storage Inc	0.78%	143,940	20.29 M
52	VRTX	Vertex Pharmaceuticals Inc	0.77%	50,934	19.95 M
53	DLTR	Dollar Tree Inc	0.76%	210,208	19.84 M
54	AIZ	Assurant Inc	0.76%	91,041	19.72 M
55	SAIA	Saia Inc	0.73%	63,645	19.05 M
56	MKC	McCormick & Co Inc/MD	0.70%	270,418	18.09 M
57	NUE	Nucor Corp	0.60%	115,169	15.60 M
58	DINO	HF Sinclair Corp	0.57%	282,141	14.77 M
59	CMG	Chipotle Mexican Grill Inc	0.54%	360,903	14.14 M
60	DY	Dycom Industries Inc	0.54%	48,347	14.11 M
61	TW	Tradeweb Markets Inc	0.51%	120,241	13.34 M
62	GTES	Gates Industrial Corp PLC	0.49%	515,360	12.79 M
63	MIRANT CORP	MIRANT CORP	0.00%	10.00 M	0.1