IHI close: $51.9 on 2023-08-28 to $55.2 on 2026-08-28.
Split-adj closes · 240 of 5,099 · price returnⓘ
At a glance
Days to cover2.9d
SI 2026-08-14ⓘ
Key fundamentals
IHI joins the screener universe with the next build.
Trailing returns
YTD−11.1%
1Y−10.6%
3Y+7.8%
5Y−14.1%
10Y+138.2%
Since incept. (ann.)+10.2%
Total return · from 2006-05-05ⓘ
Risk
Ann. volatility (1Y)20.0%
Ann. volatility (3Y)18.2%
Sharpe (1Y)−0.48
Sharpe (3Y)0.23
Max drawdown (1Y)−26.1%
Max drawdown (3Y)−26.6%
Beta (3Y vs SPY)0.72
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
MORGAN STANLEY
3.2M
$172M
—
−6.2%
CITIGROUP INC
2.0M
$104M
—
+861.9%
GOLDMAN SACHS GROUP INC
1.8M
$95M
—
+671.3%
BANK OF AMERICA CORP /DE/
1.3M
$72M
—
−22.4%
LPL Financial LLC
1.3M
$69M
—
−15.0%
WELLS FARGO & COMPANY/MN
1.2M
$62M
—
+18.0%
TWO SIGMA INVESTMENTS, LP
1.1M
$60M
—
+568.1%
UBS Group AG
946,706
$51M
—
−7.4%
Δ vs 2025-Q4 · % of shares outstanding is not shown for IHI: 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.ⓘ
Latest reported quarters
No reported quarters on file for IHI.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
