Index Performance
+0.47%
IALM
Overview
Description
Managed by a simple AI.
- TickerIALM
- Inception Date02/12/2023
- WeightingCustom
- # of holdings8
What's inside?
Holdings
All holdings as of September 29, 2023
CSV download
| The Goldman Sachs Group, Inc. (GS) | 47.99% | $106.672B | 104.90% | N/A | 7.54x |
| WEX, Inc. (WEX) | 26.93% | $8.079B | 3.86% | 59.10% | 2.58x |
| Quanta Services, Inc. (PWR) | 20.28% | $27.162B | 19.30% | 12.96% | 1.82x |
| Apple, Inc. (AAPL) | 1.41% | $2,676.737B | -1.40% | 44.52% | 8.09x |
| Chipotle Mexican Grill, Inc. (CMG) | 1.38% | $50.536B | 13.62% | 24.34% | 6.67x |
| Microsoft Corp. (MSFT) | 0.69% | $2,345.948B | 8.34% | 70.11% | 11.85x |
| Salesforce, Inc. (CRM) | 0.68% | $197.305B | 11.44% | 67.33% | 6.75x |
| Amazon.com, Inc. (AMZN) | 0.65% | $1,304.296B | 10.85% | 48.38% | 2.70x |
Market data by FactSet