IGF Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$10.90B
Expense ratio0.37%
Dividend yield2.89%
InceptionDec 10, 2007

Top holdings (94 total)

#NameWeight
1
Transurban Group
5.16%
2
Aena sme sa
4.98%
3
NEE
Nextera Energy inc
4.80%
4
Enbridge inc
4.07%
5
Iberdrola sa
3.97%
6
PAC
N/a
3.34%
7
Auckland International Airport ltd
3.18%
8
WMB
Williams Companies inc
3.01%
9
SO
Southern co
2.77%
10
DUK
Duke Energy Corp
2.62%
Page 1 of 10 · 94 total

Sector breakdown

#NameWeight
1
Utilities
24.80%
2
Energy
11.70%
3
Healthcare
1.80%
4
Financials
0.20%
5
Industrials
0.10%
6
Information Technology
0.00%
7
Communication Services
0.00%
8
Consumer Discretionary
0.00%
9
Consumer Staples
0.00%
10
Materials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer