IYC Holdings
158 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 | AMAZON.COM INC | 15.20% | 696,639 | $181.1M |
| 2 | TESLA INC | 8.19% | 258,280 | $97.6M |
| 3 | WALMART | 4.65% | 511,819 | $55.4M |
| 4 | COSTCO WHOLESALE CORP | 4.54% | 57,434 | $54.1M |
| 5 | NETFLIX | 3.75% | 640,953 | $44.7M |
| 6 | HOME DEPOT | 3.75% | 156,313 | $44.7M |
| 7 | WALT DISNEY | 3.24% | 368,723 | $38.6M |
| 8 | MCDONALDS CORP | 2.92% | 150,571 | $34.8M |
| 9 | TJX | 2.73% | 234,565 | $32.6M |
| 10 | UBER TECHNOLOGIES | 2.39% | 415,361 | $28.4M |
| 11 | BOOKING HOLDINGS | 2.15% | 164,138 | $25.6M |
| 12 | STARBUCKS CORP | 1.90% | 241,885 | $22.6M |
| 13 | LOWES COMPANIES INC | 1.81% | 118,866 | $21.6M |
| 14 | SPOTIFY TECHNOLOGY | 1.44% | 33,491 | $17.2M |
| 15 | MARRIOTT INTERNATIONAL CLASS A | 1.38% | 46,244 | $16.5M |
| 16 | USD CASH | 1.35% | 16,094,183 | $16.1M |
| 17 | ROSS STORES INC | 1.27% | 66,979 | $15.1M |
| 18 | GENERAL MOTORS | 1.26% | 186,026 | $15.1M |
| 19 | ROYAL CARIBBEAN GROUP (RCL) | 1.26% | 53,310 | $15.1M |
| 20 | HILTON WORLDWIDE HOLDINGS | 1.26% | 46,773 | $15.0M |
| 21 | OREILLY AUTOMOTIVE INC | 1.23% | 172,552 | $14.6M |
| 22 | TARGET CORP | 1.22% | 96,236 | $14.5M |
| 23 | AIRBNB CLASS A | 1.18% | 87,672 | $14.1M |
| 24 | DELTA AIR LINES | 0.91% | 130,438 | $10.8M |
| 25 | FORD MOTOR CO | 0.84% | 828,645 | $10.0M |
Sector Weights
- Communication Services: 13.97%
- Consumer Cyclical: 68.18%
- Consumer Defensive: 11.11%
- Industrials: 3.28%
- Technology: 3.46%
Country Weights
- United States: 96.83%
- Sweden: 1.35%
- Switzerland: 1.13%
- Bermuda: 0.26%
- Canada: 0.17%
- Other: 0.15%
- Finland: 0.09%
- United Kingdom: 0.03%
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.