IIRMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.28%	166,704
2	IWR	iShares Russell Midcap ETF	0.76%	84,587
3	APP	AppLovin Corporation	0.72%	21,730
4	AJG	Arthur J. Gallagher & Co.	0.59%	20,370
5	WMB	The Williams Companies, Inc.	0.56%	100,839
6	HLT	Hilton Worldwide Holdings Inc.	0.50%	19,847
7	DLR	Digital Realty Trust, Inc.	0.50%	27,456
8	OKE	ONEOK, Inc.	0.49%	48,348
9	AFL	Aflac Incorporated	0.49%	46,234
10	BK	The Bank of New York Mellon Corporation	0.48%	61,233
11	SPG	Simon Property Group, Inc.	0.47%	26,806
12	RCL	Royal Caribbean Cruises Ltd.	0.46%	19,642
13	KMI	Kinder Morgan, Inc.	0.45%	160,626
14	TTD	The Trade Desk, Inc.	0.44%	36,992
15	AMP	Ameriprise Financial, Inc.	0.44%	8,054
16	ALL	The Allstate Corporation	0.43%	21,765
17	COIN	Coinbase Global, Inc.	0.42%	16,787
18	ROST	Ross Stores, Inc.	0.42%	26,971
19	LNG	Cheniere Energy, Inc.	0.40%	18,508
20	MSTR	MicroStrategy Incorporated	0.40%	13,641
21	CMI	Cummins Inc.	0.40%	11,320
22	FICO	Fair Isaac Corporation	0.40%	1,966
23	SQ	Block Inc	0.40%	46,025
24	VST	Vistra Corp.	0.39%	28,110
25	O	Realty Income Corporation	0.39%	72,216
26	URI	United Rentals, Inc.	0.39%	5,425
27	PWR	Quanta Services, Inc.	0.39%	12,034
28	GWW	W.W. Grainger, Inc.	0.39%	3,606
29	MSCI	MSCI Inc.	0.38%	6,298
30	PAYX	Paychex, Inc.	0.38%	26,646
31	HWM	Howmet Aerospace Inc.	0.37%	33,572
32	FIS	Fidelity National Information Services, Inc.	0.37%	45,251
33	DFS	Discover Financial Services	0.37%	20,718
34	PCG	PG&E Corporation	0.36%	177,120
35	DDOG	Datadog, Inc.	0.36%	24,766
36	AXON	Axon Enterprise, Inc.	0.36%	5,949
37	PRU	Prudential Financial, Inc.	0.36%	29,782
38	PEG	Public Service Enterprise Group Incorporated	0.36%	41,317
39	AME	AMETEK, Inc.	0.35%	19,128
40	FAST	Fastenal Company	0.35%	47,427
41	BKR	Baker Hughes Company	0.35%	82,699
42	KVUE	Kenvue Inc.	0.34%	158,667
43	DHI	D.R. Horton, Inc.	0.34%	24,176
44	VRT	Vertiv Holdings Co	0.34%	29,661
45	KR	The Kroger Co.	0.34%	54,971
46	CBRE	CBRE Group, Inc.	0.34%	25,344
47	CTVA	Corteva, Inc.	0.34%	57,958
48	LHX	L3Harris Technologies, Inc.	0.34%	15,691
49	CCI	Crown Castle Inc.	0.33%	36,021
50	DAL	Delta Air Lines, Inc.	0.33%	53,370

As of Dec 31, 2024

Showing 50 of 823

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	15.24%
Industrials	13.93%
Financials	12.74%
Consumer Discretionary	10.48%
Health Care	9.76%
Other	8.00%
Real Estate	7.41%
Materials	5.61%
Utilities	5.41%
Energy	4.61%
Communication Services	3.45%
Consumer Staples	3.36%

Country Breakdown

Sector	% Weight
United States	90.22%
Other	6.22%
Ireland	1.12%
United Kingdom	0.86%
Bermuda	0.53%
Canada	0.33%
Luxembourg	0.22%
Netherlands	0.16%
Switzerland	0.13%
Jersey	0.08%
Puerto Rico	0.06%
Israel	0.05%
Panama	0.02%