· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $66.31Day −0.72%1Y +15.5%Off 52W high −4.6%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,685 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IGF is not in the screener universe.
| YTD+9.6% |
| 1Y+15.5% |
| 3Y+53.1% |
| 5Y+66.5% |
| 10Y+115.0% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-29 · series begins 2007-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.45 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 35.0M | $2.3B | — | +0.9% |
| BlackRock, Inc. | 17.4M | $1.2B | — | −4.6% |
| LPL Financial LLC | 10.8M | $725M | — | +10.6% |
| Pathstone Holdings, LLC | 3.7M | $249M | — | +1.2% |
| US BANCORP \DE\ | 3.0M | $202M | — | +24.5% |
| NorthRock Partners, LLC | 2.7M | $179M | — | +84.7% |
| Ballentine Partners, LLC | 2.4M | $162M | — | +1.9% |
| Pictet Asset Management Holding SA | 2.1M | $142M | — | +18.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for IGF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IGF.
