IICAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	4.25%	3,750
2	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.10%	1,985,125
3	PGR	The Progressive Corporation	4.09%	7,000
4	COST	Costco Wholesale Corporation	3.91%	2,000
5	AAPL	Apple Inc.	3.86%	8,400
6	HCA	HCA Healthcare, Inc.	3.57%	5,000
7	GOOGL	Alphabet Inc.	3.55%	11,100
8	MSFT	Microsoft Corporation	3.37%	4,350
9	NVDA	NVIDIA Corporation	3.36%	15,000
10	AVGO	Broadcom Inc.	3.32%	9,600
11	CMI	Cummins Inc.	3.24%	5,000
12	ACN	Accenture plc	3.22%	5,000
13	HD	The Home Depot, Inc.	3.18%	4,200
14	UNH	UnitedHealth Group Incorporated	3.13%	2,892
15	CSX	CSX Corporation	2.92%	48,000
16	LOW	Lowe's Companies, Inc.	2.89%	6,000
17	EOG	EOG Resources, Inc.	2.86%	10,800
18	GRMN	Garmin Ltd.	2.69%	6,000
19	ABBV	AbbVie Inc.	2.17%	5,000
20	KLAC	KLA Corporation	2.11%	1,500
21	ANET	Arista Networks Inc	1.92%	12,000
22	MSI	Motorola Solutions, Inc.	1.81%	2,000
23	NEE	NextEra Energy, Inc.	1.71%	11,700
24	MCHP	Microchip Technology Incorporated	1.68%	16,800
25	CMCSA	Comcast Corporation	1.68%	22,000
26	PG	The Procter & Gamble Company	1.55%	4,400
27	JPM	JPMorgan Chase & Co.	1.52%	3,000
28	COP	ConocoPhillips	1.52%	7,000
29	AFL	Aflac Incorporated	1.38%	6,000
30	TMUS	T-Mobile US, Inc.	1.38%	2,500
31	CME	CME Group Inc.	1.37%	2,500
32	INTU	Intuit Inc.	1.27%	1,000
33	BKNG	Booking Holdings Inc.	1.24%	130
34	BMY	Bristol-Myers Squibb Company	1.22%	9,700
35	FDX	FedEx Corporation	1.21%	2,400
36	META	Meta Platforms, Inc.	1.19%	1,000
37	MCK	McKesson Corporation	1.11%	800
38	CRM	Salesforce, Inc.	1.11%	2,000
39	GS	The Goldman Sachs Group, Inc.	1.02%	900
40	PSA	Public Storage	0.93%	1,500
41	AMT	American Tower Corporation	0.90%	2,000
42	LYB	LyondellBasell Industries N.V.	0.87%	6,000
43	FCX	Freeport-McMoRan Inc.	0.78%	10,000
44	C	Citigroup Inc.	0.70%	4,800
45	BAC	Bank of America Corporation	0.69%	8,000
46	MCD	McDonald's Corporation	0.65%	1,000
47	CSCO	Cisco Systems, Inc.	0.57%	4,500
48	TSCO	Tractor Supply Company	0.28%	2,500
49	VZ	Verizon Communications Inc.	0.23%	2,500
50	SPG	Simon Property Group, Inc.	0.22%	637

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.90%
Cash	4.10%

Sector Breakdown

Sector	% Weight
Information Technology	26.05%
Health Care	14.98%
Financials	11.44%
Consumer Discretionary	10.96%
Industrials	8.04%
Communication Services	6.83%
Consumer Staples	6.73%
Energy	5.37%
Other	2.90%
Materials	2.61%
Real Estate	2.47%
Utilities	1.62%

Country Breakdown

Sector	% Weight
United States	94.55%
Ireland	3.62%
United Kingdom	1.18%
Other	0.65%