Index Performance
-12.64%
IALM
Overview
Description
Managed by a simple AI.
- TickerIALM
- Inception Date02/12/2023
- WeightingCustom
- # of holdings8
What's inside?
Holdings
All holdings as of March 14, 2025
CSV download
| The Goldman Sachs Group, Inc. (GS) | 50.46% | $172.04B | 16.69% | N/A | 6.88 |
| WEX, Inc. (WEX) | 27.27% | $6.14B | 3.15% | 55.98% | 2.47 |
| Quanta Services, Inc. (PWR) | 17.86% | $39.63B | 13.36% | 13.21% | 2.16 |
| Apple, Inc. (AAPL) | 1.26% | $3.21T | 3.95% | 46.88% | 9.89 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.21% | $67.29B | 14.61% | 23.71% | 7.61 |
| Microsoft Corp. (MSFT) | 0.67% | $2.89T | 12.27% | 68.69% | 12.14 |
| Amazon.com, Inc. (AMZN) | 0.66% | $2.07T | 10.99% | 48.85% | 3.75 |
| Salesforce, Inc. (CRM) | 0.61% | $269.80B | 8.72% | 69.29% | 8.73 |
Market data by FactSet