IMCB Holdings
397 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC CLASS C | 1.15% | 33,577 | $19.4M |
| 2 | MARATHON PETROLEUM | 0.86% | 33,019 | $14.6M |
| 3 | VALERO ENERGY CORP | 0.85% | 33,853 | $14.4M |
| 4 | FORTINET | 0.82% | 73,315 | $13.9M |
| 5 | SNOWFLAKE | 0.78% | 39,852 | $13.3M |
| 6 | CLOUDFLARE CLASS A | 0.77% | 37,817 | $13.0M |
| 7 | PHILLIPS 66 | 0.75% | 46,961 | $12.8M |
| 8 | AUTOMATIC DATA PROCESSING INC | 0.73% | 46,803 | $12.4M |
| 9 | FREEPORT MCMORAN INC | 0.72% | 169,338 | $12.2M |
| 10 | LUMENTUM HOLDINGS | 0.68% | 10,408 | $11.6M |
| 11 | BANK OF NEW YORK MELLON CORP | 0.67% | 79,694 | $11.4M |
| 12 | HEWLETT PACKARD ENTERPRISE | 0.67% | 156,476 | $11.3M |
| 13 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.66% | 71,435 | $11.1M |
| 14 | DATADOG INC CLASS A | 0.63% | 39,061 | $10.6M |
| 15 | EMERSON ELECTRIC | 0.62% | 65,716 | $10.5M |
| 16 | US BANCORP | 0.61% | 183,251 | $10.3M |
| 17 | WILLIAMS | 0.60% | 143,233 | $10.2M |
| 18 | CSX | 0.60% | 218,462 | $10.2M |
| 19 | PNC FINANCIAL SERVICES GROUP | 0.60% | 46,952 | $10.2M |
| 20 | USD CASH | 0.60% | 10,221,740 | $10.2M |
| 21 | ROBINHOOD MARKETS CLASS A | 0.59% | 91,621 | $10.0M |
| 22 | ELEVANCE HEALTH INC | 0.59% | 24,662 | $10.0M |
| 23 | BLOOM ENERGY CLASS A | 0.58% | 33,933 | $9.9M |
| 24 | 3M | 0.58% | 60,819 | $9.9M |
| 25 | MARSH | 0.58% | 56,277 | $9.8M |
Country Weights
- United States: 95.87%
- Ireland: 1.80%
- United Kingdom: 0.60%
- Switzerland: 0.45%
- Netherlands: 0.41%
- Cayman Islands: 0.36%
- Other: 0.23%
- Bermuda: 0.22%
- Canada: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.