IIRMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.52%	165,090
2	IWR	iShares Russell Midcap ETF	0.91%	97,705
3	AJG	Arthur J. Gallagher & Co.	0.74%	19,708
4	WMB	The Williams Companies, Inc.	0.64%	97,563
5	APP	AppLovin Corporation	0.61%	21,024
6	MSTR	MicroStrategy Incorporated	0.58%	18,525
7	OKE	ONEOK, Inc.	0.54%	49,710
8	AFL	Aflac Incorporated	0.54%	44,266
9	BK	The Bank of New York Mellon Corporation	0.53%	57,616
10	KMI	Kinder Morgan, Inc.	0.48%	155,407
11	HLT	Hilton Worldwide Holdings Inc.	0.48%	19,202
12	ALL	The Allstate Corporation	0.48%	21,058
13	SPG	Simon Property Group, Inc.	0.47%	25,935
14	HWM	Howmet Aerospace Inc.	0.46%	32,482
15	LNG	Cheniere Energy, Inc.	0.45%	17,907
16	O	Realty Income Corporation	0.44%	69,870
17	PAYX	Paychex, Inc.	0.43%	25,781
18	RCL	Royal Caribbean Cruises Ltd.	0.43%	19,004
19	COR	Cencora, Inc.	0.42%	13,888
20	DLR	Digital Realty Trust, Inc.	0.41%	26,564
21	AMP	Ameriprise Financial, Inc.	0.41%	7,712
22	EXC	Exelon Corporation	0.40%	80,209
23	KVUE	Kenvue Inc.	0.40%	153,511
24	CCI	Crown Castle Inc.	0.40%	34,850
25	KR	The Kroger Co.	0.39%	53,185
26	HES	Hess Corporation	0.39%	22,395
27	FAST	Fastenal Company	0.39%	45,886
28	YUM	Yum! Brands, Inc.	0.39%	22,587
29	BKR	Baker Hughes Company	0.38%	80,012
30	FICO	Fair Isaac Corporation	0.38%	1,902
31	TRGP	Targa Resources Corp.	0.38%	17,341
32	CTVA	Corteva, Inc.	0.38%	55,145
33	MSCI	MSCI Inc.	0.38%	6,093
34	GWW	W.W. Grainger, Inc.	0.38%	3,488
35	CMI	Cummins Inc.	0.37%	10,952
36	DFS	DFS Furniture plc	0.37%	20,045
37	VRSK	Verisk Analytics, Inc.	0.37%	11,295
38	ROST	Ross Stores, Inc.	0.36%	26,095
39	OTIS	Otis Worldwide Corporation	0.36%	31,996
40	PEG	Public Service Enterprise Group Incorporated	0.36%	39,975
41	URI	United Rentals, Inc.	0.36%	5,249
42	XEL	Xcel Energy Inc.	0.36%	46,078
43	FIS	Fidelity National Information Services, Inc.	0.35%	43,202
44	PRU	Prudential Financial, Inc.	0.35%	28,814
45	CBRE	CBRE Group, Inc.	0.35%	24,520
46	VST	Vistra Corp.	0.35%	27,197
47	AME	AMETEK, Inc.	0.35%	18,506
48	LHX	L3Harris Technologies, Inc.	0.35%	15,181
49	ED	Consolidated Edison, Inc.	0.33%	27,762
50	EA	Electronic Arts Inc.	0.33%	21,184

As of Mar 31, 2025

Showing 50 of 818

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Asset Allocation

Asset Class	% Weight
Stocks	100.04%
Cash	-0.04%

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%