Index Performance
+9.09%
IALM
Overview
Description
Managed by a simple AI.
- TickerIALM
- Inception Date02/12/2023
- WeightingCustom
- # of holdings8
What's inside?
Holdings
All holdings as of December 10, 2025
CSV download
| The Goldman Sachs Group, Inc. (GS) | 49.12% | $266.71B | 2.94% | N/A | 7.20 |
| WEX, Inc. (WEX) | 23.91% | $5.30B | 3.95% | 56.84% | 1.87 |
| Quanta Services, Inc. (PWR) | 22.55% | $68.92B | 17.53% | 14.19% | 2.51 |
| Apple, Inc. (AAPL) | 1.44% | $4.12T | 6.43% | 46.91% | 9.35 |
| Chipotle Mexican Grill, Inc. (CMG) | 1.09% | $44.88B | 7.51% | 21.48% | 4.76 |
| Salesforce, Inc. (CRM) | 0.68% | $247.56B | 8.63% | 70.44% | 6.16 |
| Amazon.com, Inc. (AMZN) | 0.63% | $2.48T | 13.40% | 50.79% | 3.52 |
| Microsoft Corp. (MSFT) | 0.58% | $3.56T | 18.43% | 69.05% | 13.22 |
Market data by FactSet