IBHG holdings: 381 positions
IBHG held 381 positions as of Oct 13, 2026. SS&C Technologies Inc 144A is the largest at 2.85%; the top 10 are 22.3% of the fund.
The largest 100 of 381 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SS&C Technologies Inc 144A | 2.85% |
| 2 | Rakuten Group Inc 144A | 2.74% |
| 3 | Sirius Xm Radio LLC 144A | 2.61% |
| 4 | Icahn Enterprises LP | 2.50% |
| 5 | Nissan Motor Co Ltd 144A | 2.45% |
| 6 | Iqvia Inc 144A | 2.02% |
| 7 | Global Aircraft Leasing Co Ltd 144A | 1.83% |
| 8 | Iron Mountain Inc 144A | 1.80% |
| 9 | Boyd Gaming Corporation | 1.78% |
| 10 | CCO Holdings LLC 144A | 1.70% |
| 11 | Prime Security Services Borrower L 144A | 1.64% |
| 12 | Live Nation Entertainment Inc 144A | 1.63% |
| 13 | GEN Digital Inc 144A | 1.48% |
| 14 | TK Elevator US Newco Inc 144A | 1.43% |
| 15 | Onemain Finance Corp | 1.41% |
| 16 | Methanex Corporation | 1.38% |
| 17 | GGP Retail LLC 144A | 1.36% |
| 18 | United Rentals (north America) Inc | 1.30% |
| 19 | Navient Corp | 1.28% |
| 20 | Live Nation Entertainment Inc 144A | 1.27% |
| 21 | KFC Holding Co/Pizza Hut Holdings 144A | 1.26% |
| 22 | Wynn Macau Limited 144A | 1.25% |
| 23 | MGM Resorts International | 1.22% |
| 24 | MGM China Holdings Ltd 144A | 1.21% |
| 25 | Xplr Infrastructure Operating Part 144A | 1.20% |
| 26 | GO Daddy Operating Company LLC 144A | 1.20% |
| 27 | Centene Corporation | 1.20% |
| 28 | Fortescue Treasury Pty Ltd 144A | 1.17% |
| 29 | Goodyear Tire & Rubber Company (th | 1.15% |
| 30 | Celanese US Holdings LLC | 1.13% |
| 31 | FS Kkr Capital Corp | 1.12% |
| 32 | Service Properties Trust 144A | 1.09% |
| 33 | Brookfield Residential Properties 144A | 1.08% |
| 34 | Viasat Inc 144A | 1.03% |
| 35 | Brinks Co 144A | 1.02% |
| 36 | Freedom Mortgage Corp 144A | 0.97% |
| 37 | Service Corporation International | 0.97% |
| 38 | Hilton Domestic Operating Company | 0.97% |
| 39 | Buckeye Partners LP | 0.96% |
| 40 | Churchill Downs Incorporated 144A | 0.96% |
| 41 | Paramount Global | 0.95% |
| 42 | Brandywine Operating Partnership L | 0.95% |
| 43 | Nustar Logistics LP | 0.93% |
| 44 | Sunoco LP (texas) 144A | 0.86% |
| 45 | Darling Ingredients Inc 144A | 0.86% |
| 46 | Hudson Pacific Properties LP | 0.86% |
| 47 | United Wholesale Mortgage LLC 144A | 0.86% |
| 48 | Axalta Coating Systems LLC 144A | 0.84% |
| 49 | Jaguar Land Rover Automotive PLC 144A | 0.84% |
| 50 | VF Corporation | 0.83% |
| 51 | Match Group Holdings II LLC 144A | 0.76% |
| 52 | Penn National Gaming Inc 144A | 0.72% |
| 53 | Cogent Communications Group Inc 144A | 0.71% |
| 54 | Motion Bondco Dac 144A | 0.70% |
| 55 | Lithia Motors Inc 144A | 0.69% |
| 56 | Enersys 144A | 0.68% |
| 57 | Travel + Leisure Co | 0.68% |
| 58 | Graphic Packaging International Ll 144A | 0.67% |
| 59 | FS Kkr Capital Corp | 0.65% |
| 60 | Blackstone Mortgage Trust Inc 144A | 0.63% |
| 61 | Speedway Motorsports LLC 144A | 0.59% |
| 62 | Advance Auto Parts Inc | 0.58% |
| 63 | Nordstrom Inc | 0.58% |
| 64 | Citigroup Inc | 0.56% |
| 65 | Directv Financing LLC 144A | 0.54% |
| 66 | HB Fuller Co | 0.54% |
| 67 | TRI Pointe Homes Inc (delaware) | 0.52% |
| 68 | LD Holdings Group LLC 144A | 0.52% |
| 69 | Allison Transmission Inc 144A | 0.50% |
| 70 | KB Home | 0.50% |
| 71 | Arbor Realty Trust Inc 144A | 0.45% |
| 72 | Cogent Communications Group Inc 144A | 0.44% |
| 73 | Nissan Motor Acceptance Company Ll Mtn 144A | 0.44% |
| 74 | Leggett and Platt Incorporated | 0.39% |
| 75 | Jeld-Wen Inc 144A | 0.38% |
| 76 | Ascent Resources Utica Holdings Ll 144A | 0.36% |
| 77 | Altice Financing SA 144A | 0.35% |
| 78 | Oracle Corporation | 0.31% |
| 79 | Affinity Gaming LLC 144A | 0.26% |
| 80 | GE Healthcare Technologies Inc | 0.24% |
| 81 | Morgan Stanley Mtn | 0.24% |
| 82 | Becton Dickinson and Company | 0.23% |
| 83 | Aercap Ireland Capital Dac | 0.22% |
| 84 | Nextera Energy Capital Holdings in | 0.21% |
| 85 | HCA Inc | 0.20% |
| 86 | AT&T Inc | 0.19% |
| 87 | BAT Capital Corp | 0.19% |
| 88 | MPT Operating Partnership LP / Mpt | 0.19% |
| 89 | CVS Health Corp | 0.19% |
| 90 | T-Mobile USA Inc | 0.17% |
| 91 | Oracle Corporation | 0.17% |
| 92 | Ford Motor Credit Company LLC | 0.15% |
| 93 | Boeing Co | 0.14% |
| 94 | General Motors Co | 0.14% |
| 95 | Nextera Energy Capital Holdings in | 0.14% |
| 96 | Amgen Inc | 0.14% |
| 97 | Elevance Health Inc | 0.12% |
| 98 | Lowes Companies Inc | 0.12% |
| 99 | The Williams Companies Inc | 0.12% |
| 100 | Nextera Energy Capital Holdings in | 0.12% |
| BLK Csh Fnd Treasury Sl Agency | 3.25% | |
| USD Cash | 1.34% | |
| Cash and other net assets | −0.10% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of IBHG, data as of Oct 13, 2026. https://etfiq.com/funds/ibhg/holdings/
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