NASDAQ | ETF
The investment seeks to provide capital appreciation with a secondary objective of providing current income.The fund seeks to achieve its objectives by investing primarily in the common stocks of companies that IICO believes offer a high yield and that possess quality, valuation and growth potential characteristics.
It seeks to invest in companies that meet all three of these criteria.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PBF | PBF Energy Inc | Energy | Oil & Gas Refining & Marketing | 6.00% |
| AGNC | AGNC Investment Corp | Real Estate | REIT - Mortgage | 5.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.28% |
| MET | MetLife Inc | Financial Services | Insurance - Life | 5.09% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 5.07% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 5.04% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.96% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 4.21% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 4.13% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.09% |