Companies included in IYC
This is IYC'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 171.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 674,563 | NS | 14.92384% |
| TSLA | TESLA, INC. | 245,100 | NS | 7.807279% |
| WMT | WALMART INC. | 416,116 | NS | 4.582177% |
| COST | COSTCO WHOLESALE CORPORATION | 50,332 | NS | 4.262093% |
| NFLX | NETFLIX, INC. | 533,762 | NS | 4.170458% |
| HD | THE HOME DEPOT, INC. | 142,251 | NS | 3.903921% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 139,692 | NS | 3.423156% |
| DIS | THE WALT DISNEY COMPANY | 347,149 | NS | 3.0062% |
| TJX | THE TJX COMPANIES, INC. | 218,575 | NS | 2.859709% |
| UBER | UBER TECHNOLOGIES, INC. | 393,426 | NS | 2.450044% |
| BKNG | BOOKING HOLDINGS INC. | 158,924 | NS | 2.233275% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 109,522 | NS | 2.182888% |
| SBUX | STARBUCKS CORPORATION | 222,261 | NS | 1.954021% |
| ORLY | O'Reilly Automotive, Inc. | 164,618 | NS | 1.36577% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 43,347 | NS | 1.308608% |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 44,569 | NS | 1.205551% |
| ROST | ROSS STORES, INC. | 62,263 | NS | 1.183801% |
| GM | GENERAL MOTORS COMPANY | 176,649 | NS | 1.133692% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 30,059 | NS | 1.120362% |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 49,509 | NS | 1.089951% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 12,923,697.7855 | NS | 1.079024% |
| WBD | WARNER BROS. DISCOVERY, INC. | 455,125 | NS | 1.027571% |
| AZO | AUTOZONE, INC. | 3,264 | NS | 1.00911% |
| TGT | TARGET CORPORATION | 88,819 | NS | 0.961894% |
| ABNB | AIRBNB, INC. | 81,615 | NS | 0.956153% |
| CVNA | CARVANA CO. | 26,416 | NS | 0.872683% |
| NKE | NIKE, INC. | 228,667 | NS | 0.84666% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 49,139 | NS | 0.830016% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 762,849 | NS | 0.769165% |
| EBAY | EBAY INC. | 88,275 | NS | 0.762444% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 257,239 | NS | 0.729797% |
| YUM | YUM! Brands, Inc. | 54,468 | NS | 0.725812% |
| DAL | DELTA AIR LINES, INC. | 127,441 | NS | 0.723216% |
| GRMN | Garmin Ltd. | 31,847 | NS | 0.667572% |
| D.R. HORTON, INC. | D.R. HORTON, INC. | 50,563 | NS | 0.64934% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 35,598 | NS | 0.635135% |
| RBLX | ROBLOX CORPORATION | 121,200 | NS | 0.55902% |
| CCL | Carnival Corporation | 223,898 | NS | 0.49542% |
| TPR | TAPESTRY, INC. | 39,949 | NS | 0.483624% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 63,600 | NS | 0.477764% |
| CPRT | COPART, INC. | 172,799 | NS | 0.477545% |
| EXPE | EXPEDIA GROUP, INC. | 22,670 | NS | 0.469964% |
| QSR | Restaurant Brands International Inc. | 66,657 | NS | 0.448875% |
| CPNG | COUPANG, INC. | 255,651 | NS | 0.426341% |
| DG | DOLLAR GENERAL CORPORATION | 42,923 | NS | 0.415157% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 30,925 | NS | 0.407677% |
| OMC | OMNICOM GROUP INC. | 61,069 | NS | 0.39106% |
| ULTA | ULTA BEAUTY, INC. | 8,669 | NS | 0.388906% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 37,954 | NS | 0.387624% |
| DRI | DARDEN RESTAURANTS, INC. | 22,462 | NS | 0.376016% |
| WSM | WILLIAMS-SONOMA, INC. | 22,472 | NS | 0.33989% |
| BURL | BURLINGTON STORES, INC. | 12,281 | NS | 0.328028% |
| RBA | RB Global, Inc. | 36,221 | NS | 0.315325% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 47,883 | NS | 0.306582% |
| TSCO | TRACTOR SUPPLY COMPANY | 103,880 | NS | 0.304336% |
| LENNAR CORPORATION | LENNAR CORPORATION | 40,086 | NS | 0.30213% |
| DLTR | DOLLAR TREE, INC. | 36,698 | NS | 0.297454% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 40,987 | NS | 0.29404% |
| LUV | SOUTHWEST AIRLINES CO. | 90,033 | NS | 0.28496% |
| NVR | NVR, Inc. | 528 | NS | 0.278343% |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 30,855 | NS | 0.27796% |
| LVS | LAS VEGAS SANDS CORP. | 59,887 | NS | 0.272972% |
| ROL | ROLLINS, INC. | 58,566 | NS | 0.272426% |
| SGI | Somnigroup International Inc. | 39,503 | NS | 0.250125% |
| GPC | GENUINE PARTS COMPANY | 27,102 | NS | 0.242567% |
| DECK | DECKERS OUTDOOR CORPORATION | 28,354 | NS | 0.241868% |
| DKS | DICK'S SPORTING GOODS, INC. | 12,366 | NS | 0.234216% |
| VIK | Viking Holdings Ltd | 34,057 | NS | 0.23284% |
| LULU | LULULEMON ATHLETICA INC. | 20,058 | NS | 0.230534% |
| RL | RALPH LAUREN CORPORATION | 7,416 | NS | 0.221995% |
| TOL | TOLL BROTHERS, INC. | 18,419 | NS | 0.218523% |
| HAS | Hasbro, Inc. | 27,242 | NS | 0.217921% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2,564,582.65 | NS | 0.214058% |
| FOX CORPORATION | FOX CORPORATION | 40,329 | NS | 0.213716% |
| APTV | APTIV PLC | 42,444 | NS | 0.213481% |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 155,241 | NS | 0.212503% |
| FIVE | FIVE BELOW, INC. | 10,520 | NS | 0.206926% |
| NYT | THE NEW YORK TIMES COMPANY | 31,357 | NS | 0.206843% |
| TKO | TKO GROUP HOLDINGS, INC. | 12,969 | NS | 0.201439% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 25,539 | NS | 0.200141% |
| BWA | BORGWARNER INC. | 41,464 | NS | 0.197166% |
| ARMK | ARAMARK | 50,981 | NS | 0.194421% |
| BBY | BEST BUY CO., INC. | 37,768 | NS | 0.190687% |
| DKNG | DRAFTKINGS INC. | 93,910 | NS | 0.182791% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 26,646 | NS | 0.180215% |
| TXRH | TEXAS ROADHOUSE, INC. | 12,934 | NS | 0.173798% |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 6,129 | NS | 0.173636% |
| TTD | THE TRADE DESK, INC. | 85,653 | NS | 0.168649% |
| GAMESTOP CORP. | GAMESTOP CORP. | 80,068 | NS | 0.166741% |
| MUSA | MURPHY USA INC. | 3,326 | NS | 0.163235% |
| NEWS CORPORATION | NEWS CORPORATION | 73,978 | NS | 0.162518% |
| SN | SHARKNINJA, INC. | 16,273 | NS | 0.156919% |
| CAVA | CAVA GROUP, INC. | 19,498 | NS | 0.152019% |
| FOX CORPORATION | FOX CORPORATION | 29,145 | NS | 0.138709% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 88,727 | NS | 0.134637% |
| WYNN | WYNN RESORTS, LIMITED | 14,906 | NS | 0.133262% |
| LKQ | LKQ CORPORATION | 50,185 | NS | 0.132282% |
| ONON | On Holding AG | 44,141 | NS | 0.131198% |
| MGM | MGM RESORTS INTERNATIONAL | 40,034 | NS | 0.130118% |
| AAL | AMERICAN AIRLINES GROUP INC. | 127,429 | NS | 0.124549% |
SEC N-PORT snapshot as of .