Companies included in IGCB
This is IGCB'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 394.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TCW Central Cash Fund | TCW Central Cash Fund | 2,708,635.38 | NS | 6.868782% |
| United States Treasury | United States Treasury | 1,606,000 | PA | 3.921495% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 680,000 | PA | 1.564548% |
| United States Treasury | United States Treasury | 564,000 | PA | 1.430014% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 600,000 | PA | 1.355257% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 560,000 | PA | 1.307722% |
| United States Treasury | United States Treasury | 500,000 | PA | 1.264697% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 535,000 | PA | 1.193961% |
| T-MOBILE USA INC | T-MOBILE USA INC | 478,000 | PA | 1.102258% |
| UNH | UNITEDHEALTH GROUP INC | 395,000 | PA | 1.014024% |
| ABT | ABBOTT LABORATORIES | 410,000 | PA | 1.011213% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 390,000 | PA | 1.010812% |
| MORGAN STANLEY | MORGAN STANLEY | 380,000 | PA | 0.988266% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 400,000 | PA | 0.921185% |
| HD | HOME DEPOT INC | 360,000 | PA | 0.918624% |
| AMT | AMERICAN TOWER CORP | 386,000 | PA | 0.890333% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 340,000 | PA | 0.850802% |
| United States Treasury | United States Treasury | 342,000 | PA | 0.84908% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 320,000 | PA | 0.834658% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 355,000 | PA | 0.815886% |
| AVGO | BROADCOM INC | 350,000 | PA | 0.757008% |
| VZ | VERIZON COMMUNICATIONS | 300,000 | PA | 0.738733% |
| CITIGROUP INC | CITIGROUP INC | 285,000 | PA | 0.726102% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 285,000 | PA | 0.717733% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 280,000 | PA | 0.712284% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 275,000 | PA | 0.68607% |
| MORGAN STANLEY | MORGAN STANLEY | 305,000 | PA | 0.680778% |
| ORACLE CORP | ORACLE CORP | 397,000 | PA | 0.633958% |
| LLY | ELI LILLY & CO | 250,000 | PA | 0.633286% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 235,000 | PA | 0.630729% |
| ETN | EATON CORP | 250,000 | PA | 0.625139% |
| CITIGROUP INC | CITIGROUP INC | 270,000 | PA | 0.606867% |
| LMT | LOCKHEED MARTIN CORP | 235,000 | PA | 0.594014% |
| CSCO | CISCO SYSTEMS INC | 230,000 | PA | 0.591279% |
| ALABAMA POWER CO | ALABAMA POWER CO | 225,000 | PA | 0.576154% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 230,000 | PA | 0.57535% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 220,000 | PA | 0.568862% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 230,000 | PA | 0.56512% |
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 222,000 | PA | 0.564751% |
| CI | CIGNA GROUP/THE | 220,000 | PA | 0.558642% |
| State Street Global Advisors | State Street Global Advisors | 217,801.73 | NS | 0.55232% |
| APH | AMPHENOL CORP | 225,000 | PA | 0.551779% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 230,000 | PA | 0.530959% |
| MORGAN STANLEY | MORGAN STANLEY | 240,000 | PA | 0.529644% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 200,000 | PA | 0.528133% |
| ABBV | ABBVIE INC | 200,000 | PA | 0.515799% |
| CVS | CVS HEALTH CORP | 233,000 | PA | 0.509919% |
| GILD | GILEAD SCIENCES INC | 190,000 | PA | 0.485769% |
| ELV | ELEVANCE HEALTH INC | 195,000 | PA | 0.485705% |
| AMGN | AMGEN INC | 195,000 | PA | 0.475241% |
| AMZN | AMAZON.COM INC | 190,000 | PA | 0.474422% |
| HONA | HONEYWELL AEROSPACE INC | 185,000 | PA | 0.464015% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 175,000 | PA | 0.462316% |
| CVS | CVS HEALTH CORP | 178,000 | PA | 0.457422% |
| TMO | THERMO FISHER SCIENTIFIC | 170,000 | PA | 0.438506% |
| UNH | UNITEDHEALTH GROUP INC | 180,000 | PA | 0.437845% |
| KO | COCA-COLA CO/THE | 170,000 | PA | 0.433458% |
| AT&T INC | AT&T INC | 253,000 | PA | 0.428388% |
| FARMERS EXCHANGE CAP II | FARMERS EXCHANGE CAP II | 170,000 | PA | 0.419792% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 195,000 | PA | 0.412688% |
| HUM | HUMANA INC | 160,000 | PA | 0.411405% |
| META | META PLATFORMS INC | 160,000 | PA | 0.395902% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 160,000 | PA | 0.394482% |
| IBM CORP | IBM CORP | 155,000 | PA | 0.393856% |
| SYK | STRYKER CORP | 150,000 | PA | 0.382775% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 195,000 | PA | 0.381683% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 145,000 | PA | 0.379756% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 235,000 | PA | 0.375074% |
| RTX | RTX CORP | 135,000 | PA | 0.368643% |
| CRM | SALESFORCE INC | 145,000 | PA | 0.366809% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 240,000 | PA | 0.366317% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 140,000 | PA | 0.365841% |
| NI | NISOURCE INC | 140,000 | PA | 0.36424% |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 135,000 | PA | 0.361663% |
| MRK | MERCK & CO INC | 145,000 | PA | 0.360309% |
| AAPL | APPLE INC | 230,000 | PA | 0.354729% |
| US BANCORP | US BANCORP | 140,000 | PA | 0.351321% |
| GEV | GE VERNOVA INC | 140,000 | PA | 0.351136% |
| MA | MASTERCARD INC | 140,000 | PA | 0.348218% |
| AMZN | AMAZON.COM INC | 145,000 | PA | 0.347465% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 140,000 | PA | 0.346911% |
| APP | APPLOVIN CORP | 135,000 | PA | 0.341916% |
| TEACHERS INSUR & ANNUITY | TEACHERS INSUR & ANNUITY | 200,000 | PA | 0.337455% |
| RCL | ROYAL CARIBBEAN CRUISES | 135,000 | PA | 0.33673% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 130,000 | PA | 0.332981% |
| EQIX | EQUINIX INC | 145,000 | PA | 0.329804% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 140,000 | PA | 0.328596% |
| LSEG US FIN CORP | LSEG US FIN CORP | 130,000 | PA | 0.328465% |
| NOC | NORTHROP GRUMMAN CORP | 140,000 | PA | 0.325734% |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 122,934.78 | PA | 0.323205% |
| UBER | UBER TECHNOLOGIES INC | 130,000 | PA | 0.3232% |
| ALPHABET INC | ALPHABET INC | 135,000 | PA | 0.319055% |
| PAYX | PAYCHEX INC | 125,000 | PA | 0.317515% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 120,000 | PA | 0.311634% |
| COMCAST CORP | COMCAST CORP | 130,000 | PA | 0.311022% |
| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 125,000 | PA | 0.310614% |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 130,000 | PA | 0.308945% |
| ELV | ELEVANCE HEALTH INC | 120,000 | PA | 0.304403% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 120,000 | PA | 0.301348% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 130,000 | PA | 0.301251% |
SEC N-PORT snapshot as of .