· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $77.99Day +0.19%1Y +4.3%Off 52W high −2.0%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,175 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IGHG is not in the screener universe.
| YTD+2.0% |
| 1Y+4.3% |
| 3Y+23.7% |
| 5Y+29.7% |
| 10Y+58.4% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-30 · series begins 2013-11-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.80 |
| Max drawdown (1Y)−1.8% |
| Max drawdown (3Y)−3.7% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 332,383 | $26M | — | +16.1% |
| AMERIPRISE FINANCIAL INC | 254,825 | $20M | — | +8.7% |
| LPL Financial LLC | 239,921 | $19M | — | −2.5% |
| WELLS FARGO & COMPANY/MN | 188,467 | $15M | — | +2.9% |
| BANK OF AMERICA CORP /DE/ | 141,626 | $11M | — | −27.2% |
| UBS Group AG | 109,474 | $9M | — | +7.1% |
| Larry Mathis Financial Planning, LLC | 64,842 | $5M | — | +0.4% |
| STEPHENS INC /AR/ | 64,507 | $5M | — | +0.0% |
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 IGHG: 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 IGHG.
