Companies included in IBHG
This is IBHG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 112.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 25,267,802.66 | NS | 5.820843% |
| DISH NETWORK CORP | DISH NETWORK CORP | 12,276,000 | PA | 2.916254% |
| SSNC | SS&C TECHNOLOGIES INC | 12,657,000 | PA | 2.914589% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 12,156,000 | PA | 2.762993% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 10,975,000 | PA | 2.632514% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 10,416,000 | PA | 2.39933% |
| THC | TENET HEALTHCARE CORP | 9,078,000 | PA | 2.08997% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 8,364,000 | PA | 1.921487% |
| SBAC | SBA COMMUNICATIONS CORP | 8,231,000 | PA | 1.884141% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 8,056,000 | PA | 1.836772% |
| CNC | CENTENE CORP | 8,000,000 | PA | 1.831115% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 7,967,000 | PA | 1.78877% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 7,523,000 | PA | 1.732747% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 7,352,000 | PA | 1.694516% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 7,150,000 | PA | 1.633557% |
| IQV | IQVIA INC | 6,880,000 | PA | 1.582415% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 6,698,000 | PA | 1.566526% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 6,684,000 | PA | 1.540566% |
| BYD | BOYD GAMING CORP | 6,312,000 | PA | 1.447343% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 7,240,000 | PA | 1.406826% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 5,554,000 | PA | 1.278965% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 5,457,000 | PA | 1.230375% |
| IRM | IRON MOUNTAIN INC | 5,320,000 | PA | 1.222762% |
| GEN DIGITAL INC | GEN DIGITAL INC | 5,194,500 | PA | 1.202182% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 5,033,000 | PA | 1.155249% |
| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 4,829,000 | PA | 1.112552% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 4,650,000 | NS | 1.070881% |
| WYNN MACAU LTD | WYNN MACAU LTD | 4,608,000 | PA | 1.057517% |
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 6,706,000 | PA | 1.040476% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 4,576,000 | PA | 1.037294% |
| MGM RESORTS INTL | MGM RESORTS INTL | 4,405,000 | PA | 1.016673% |
| MEOH | METHANEX CORP | 4,266,000 | PA | 0.98181% |
| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 4,097,000 | PA | 0.942038% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 4,087,000 | PA | 0.928286% |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 4,049,000 | PA | 0.926739% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 4,043,000 | PA | 0.917766% |
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 4,069,000 | PA | 0.917131% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 3,881,000 | PA | 0.887931% |
| HILTON WORLDWIDE FIN LLC | HILTON WORLDWIDE FIN LLC | 3,863,000 | PA | 0.887655% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 3,816,000 | PA | 0.886874% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 3,858,000 | PA | 0.885447% |
| NAVIENT CORP | NAVIENT CORP | 3,813,000 | PA | 0.871431% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 3,659,000 | PA | 0.845189% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 3,530,000 | PA | 0.813695% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 3,503,000 | PA | 0.806274% |
| BRINK'S CO/THE | BRINK'S CO/THE | 3,375,000 | PA | 0.773554% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 3,366,000 | PA | 0.769405% |
| CHDN | CHURCHILL DOWNS INC | 3,305,000 | PA | 0.760378% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 3,297,000 | PA | 0.759549% |
| SUN | SUNOCO LP | 3,293,000 | PA | 0.758706% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 3,312,000 | PA | 0.757217% |
| VSAT | VIASAT INC | 3,274,000 | PA | 0.75302% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 3,025,000 | PA | 0.71504% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 3,102,000 | PA | 0.712237% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 3,089,000 | PA | 0.709897% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 3,050,000 | PA | 0.691872% |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 3,003,000 | PA | 0.691695% |
| SVC | SERVICE PROPERTIES TRUST | 3,188,000 | PA | 0.67501% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 2,923,000 | PA | 0.673158% |
| TFX | TELEFLEX INC | 2,914,000 | PA | 0.66796% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 2,847,000 | PA | 0.652762% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 2,852,000 | PA | 0.648796% |
| SERVICE CORP INTL | SERVICE CORP INTL | 2,826,000 | PA | 0.646029% |
| ENQUEST PLC | ENQUEST PLC | 2,707,000 | PA | 0.641531% |
| NWL | NEWELL BRANDS INC | 2,740,000 | PA | 0.637408% |
| STWD | STARWOOD PROPERTY TRUST | 2,713,000 | PA | 0.62223% |
| NVRI | ENVIRI CORP | 2,644,000 | PA | 0.608003% |
| FSK | FS KKR CAPITAL CORP | 2,700,000 | PA | 0.603842% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 2,563,000 | PA | 0.592644% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 2,545,000 | PA | 0.583135% |
| BGS | B&G FOODS INC | 2,610,000 | PA | 0.580138% |
| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 2,531,000 | PA | 0.580129% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 2,445,000 | PA | 0.555572% |
| VF CORP | VF CORP | 2,461,000 | PA | 0.553252% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 2,451,000 | PA | 0.550929% |
| DAR | DARLING INGREDIENTS INC | 2,329,000 | PA | 0.536103% |
| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 2,340,000 | PA | 0.533807% |
| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 2,280,000 | PA | 0.52526% |
| ALGT | ALLEGIANT TRAVEL CO | 2,243,000 | PA | 0.518689% |
| FSK | FS KKR CAPITAL CORP | 2,200,000 | PA | 0.494312% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2,118,000 | PA | 0.471612% |
| TNL | TRAVEL + LEISURE CO | 2,041,000 | PA | 0.470766% |
| PENN | PENN ENTERTAINMENT INC | 2,027,000 | PA | 0.466483% |
| MOTION BONDCO DAC | MOTION BONDCO DAC | 2,106,000 | PA | 0.465836% |
| LAD | LITHIA MOTORS INC | 1,968,000 | PA | 0.450513% |
| SM | SM ENERGY CO | 1,939,000 | PA | 0.446705% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 1,891,000 | PA | 0.434299% |
| ACADEMY LTD | ACADEMY LTD | 1,869,000 | PA | 0.430236% |
| ALSN | ALLISON TRANSMISSION INC | 1,861,000 | PA | 0.427548% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 1,606,000 | PA | 0.424018% |
| PITNEY BOWES INC | PITNEY BOWES INC | 1,813,000 | PA | 0.417539% |
| NORDSTROM INC | NORDSTROM INC | 1,826,000 | PA | 0.413746% |
| BZH | BEAZER HOMES USA | 1,788,000 | PA | 0.411387% |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 1,770,000 | PA | 0.406816% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 1,762,000 | PA | 0.402757% |
| AAP | ADVANCE AUTO PARTS | 1,829,000 | PA | 0.401603% |
| STUDIO CITY CO LTD | STUDIO CITY CO LTD | 1,712,000 | PA | 0.394317% |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 1,780,000 | PA | 0.382972% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 2,120,000 | PA | 0.378366% |
| ATI | ATI INC | 1,632,000 | PA | 0.376175% |
SEC N-PORT snapshot as of .