IICAX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	4.12%	9,600
2	GOOGL	Alphabet Inc.	4.12%	11,100
3	COST	Costco Wholesale Corporation	4.07%	2,350
4	PGR	The Progressive Corporation	4.03%	9,500
5	NVDA	NVIDIA Corporation	4.01%	15,900
6	MSFT	Microsoft Corporation	3.97%	4,350
7	AVGO	Broadcom Inc.	3.93%	1,200
8	MCHP	Microchip Technology Incorporated	3.88%	20,800
9	MA	Mastercard Incorporated	3.78%	4,200
10	HCA	HCA Healthcare, Inc.	3.60%	5,500
11	CMI	Cummins Inc.	3.47%	6,150
12	CSX	CSX Corporation	3.28%	48,000
13	ACN	Accenture plc	3.09%	5,000
14	UNH	UnitedHealth Group Incorporated	3.00%	2,892
15	NTPXX	Northern Institutional Treasury Premier	2.98%	1,459,139
16	ABBV	AbbVie Inc.	2.97%	8,500
17	HD	The Home Depot, Inc.	2.95%	4,200
18	CMCSA	Comcast Corporation	2.87%	35,900
19	EOG	EOG Resources, Inc.	2.77%	10,800
20	LOW	Lowe's Companies, Inc.	2.70%	6,000
21	KLAC	KLA Corporation	2.52%	1,500
22	ANET	Arista Networks, Inc.	2.14%	3,000
23	GRMN	Garmin Ltd.	1.99%	6,000
24	NEE	NextEra Energy, Inc.	1.69%	11,700
25	COP	Conoco Phillips	1.63%	7,000
26	MSI	Motorola Solutions, Inc.	1.58%	2,000
27	PG	The Procter & Gamble Company	1.48%	4,400
28	FDX	FedEx Corporation	1.47%	2,400
29	INTU	Intuit Inc.	1.34%	1,000
30	LYB	LyondellBasell Industries N.V.	1.17%	6,000
31	AFL	Aflac Incorporated	1.09%	6,000
32	BKNG	Booking Holdings Inc.	1.05%	130
33	META	Meta Platforms, Inc.	1.03%	1,000
34	CME	CME Group Inc.	1.00%	2,500
35	FCX	Freeport-McMoRan Inc.	0.99%	10,000
36	MCK	McKesson Corporation	0.95%	800
37	PSA	Public Storage	0.88%	1,500
38	GS	The Goldman Sachs Group, Inc.	0.83%	900
39	BMY	Bristol-Myers Squibb Company	0.82%	9,700
40	AMT	American Tower Corporation	0.79%	2,000
41	C	Citigroup Inc.	0.62%	4,800
42	JPM	JPMorgan Chase & Co.	0.62%	1,500
43	TGT	Target Corporation	0.60%	2,000
44	MCD	McDonald's Corporation	0.52%	1,000
45	CSCO	Cisco Systems, Inc.	0.44%	4,500
46	VZ	Verizon Communications Inc.	0.29%	3,500
47	TSCO	Tractor Supply Company	0.28%	500
48	SPG	Simon Property Group, Inc.	0.20%	637
49	TXN	Texas Instruments Incorporated	0.16%	400
50	LULU	Lululemon Athletica Inc.	0.12%	200

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.02%
Cash	2.98%

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%