IWIN Holdings
Amplify Inflation Fighter ETF
1W: +0.5%
1M: +7.8%
3M: -0.6%
1Y: +18.9%
$27.80
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings58
Top 10 Wt52.6%
Beta1.11
% Profitable74%
Coverage81%
Portfolio Valuation
P/E1.4
P/B0.0
P/S0.0
EV/EBITDA6.9
P/FCF15.3
PEG—
Profitability & Returns
Gross Margin9.0%
Net Margin2.1%
ROE2.7%
ROA1.4%
ROIC2.3%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.29
Net Debt/EBITDA2.4x
Interest Cov5.3x
Current Ratio1.98
Quick Ratio1.37
Growth (YoY)
Revenue+10.8%
Net Income+31.5%
EPS+32.9%
FCF+19.9%
EBITDA+16.4%
Rev CAGR 3Y+5.4%
Quality Scores
Piotroski F5.8
Altman Z9.35
IS Quality68.2
IS Overall50.9
IS Value59.1
Median P/E15.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 32.3% | — |
| Real Estate | 15 | 22.2% | 271.2 |
| Energy | 14 | 21.6% | 14.7 |
| Basic Materials | 9 | 16.0% | 21.7 |
| Consumer Cyclical | 9 | 14.9% | 18.0 |
| Financial Services | 2 | 4.7% | 1.9 |
| Technology | 2 | 2.5% | 52.1 |
| Industrials | 1 | 1.4% | 72.3 |
| Consumer Defensive | 1 | 1.3% | 182.4 |
| Communication Services | 1 | 0.8% | 120.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LEN | Lennar Corporation | 1.24% | 4 | Bullish | 30 | 3 | -2.2% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | Cash&Other | 11.60% | $845,937 | 845,937 | — | — | — |
| 2 | MICRO GOLD Oct24 Private | MGCV4 Comdty | 9.07% | $661,608 | 27 | — | — | — |
| 3 | CME Micro Bitcoin Aug24 Private | BMRQ4 Curncy | 8.53% | $622,098 | 102 | — | — | — |
| 4 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 3.92% | $285,921 | 285,921 | — | $79.1B | Financial Services |
| 5 | Suncor Energy Inc | SU | 3.49% | $254,404 | 6,413 | 13.2 | $82.1B | Energy |
| 6 | Wheaton Precious Metals Corp | WPM | 3.43% | $249,861 | 4,477 | 30.2 | $61.9B | Basic Materials |
| 7 | Texas Pacific Land Corp | TPL | 3.32% | $241,836 | 294 | 43.3 | $23.5B | Energy |
| 8 | Weyerhaeuser Co | WY | 3.26% | $237,893 | 7,754 | 28.0 | $13.3B | Real Estate |
| 9 | United States Treasury Floating Rate Note 5.281% 10/31/2024 Bond | 91282CFS5 | 3.08% | $224,964 | 225,000 | — | — | — |
| 10 | Nucor Corp | NUE | 2.86% | $208,711 | 1,438 | 19.2 | $54.7B | Basic Materials |
| 11 | Farmland Partners Inc | FPI | 2.75% | $200,810 | 19,534 | 18.8 | $490M | Real Estate |
| 12 | Cameco Corp | CCO.TO | 2.70% | $197,189 | 4,984 | 148.5 | $52.9B | Energy |
| 13 | Green Brick Partners Inc | GRBK | 2.64% | $192,197 | 2,796 | 10.0 | $2.9B | Consumer Cyclical |
| 14 | M/I Homes Inc | MHO | 2.46% | $179,469 | 1,242 | 11.1 | $3.4B | Consumer Cyclical |
| 15 | Rayonier Inc | RYN | 2.36% | $172,460 | 5,858 | 36.8 | $2.8B | Real Estate |
| 16 | Forestar Group Inc | FOR | 2.35% | $171,675 | 5,963 | 7.7 | $1.3B | Real Estate |
| 17 | Uranium Energy Corp | UEC | 2.33% | $169,914 | 37,675 | -33.1 | $4.6B | Energy |
| 18 | St Joe Co/The | JOE | 2.33% | $170,047 | 2,963 | 30.6 | $3.7B | Real Estate |
| 19 | Century Communities Inc | CCS | 2.25% | $164,447 | 1,799 | 13.1 | $1.7B | Consumer Cyclical |
| 20 | Rio Tinto PLC | RIO | 2.00% | $145,768 | 2,305 | 12.6 | $153.1B | Basic Materials |
| 21 | DR Horton Inc | DHI | 1.81% | $132,322 | 765 | 12.8 | $37.8B | Consumer Cyclical |
| 22 | Antero Resources Corp | AR | 1.80% | $131,093 | 4,908 | 9.7 | $10.5B | Energy |
| 23 | PulteGroup Inc | PHM | 1.79% | $130,893 | 1,064 | 11.8 | $22.3B | Consumer Cyclical |
| 24 | Royal Gold Inc | RGLD | 1.77% | $128,783 | 994 | 25.6 | $19.9B | Basic Materials |
| 25 | QUALCOMM Inc | QCOM | 1.68% | $122,209 | 743 | 21.1 | $194.1B | Technology |
| 26 | PotlatchDeltic Corp | PCH | 1.65% | $120,151 | 2,882 | 55.4 | $3.2B | Real Estate |
| 27 | Osisko Gold Royalties Ltd | OR | 1.65% | $120,131 | 7,370 | 22.7 | $6.5B | Basic Materials |
| 28 | Gladstone Land Corp | LAND | 1.53% | $111,396 | 8,078 | -13.3 | $412M | Real Estate |
| 29 | FRP Holdings Inc | FRPH | 1.49% | $108,478 | 3,696 | 3826.4 | $389M | Real Estate |
| 30 | Tejon Ranch Co | TRC | 1.39% | $101,452 | 5,996 | 72.3 | $442M | Industrials |
| 31 | Howard Hughes Holdings Inc | HHH | 1.29% | $93,757 | 1,328 | 14.4 | $4.2B | Real Estate |
| 32 | Alico Inc | ALCO | 1.28% | $93,222 | 3,421 | 182.4 | $284M | Consumer Defensive |
| 33 | Alcoa Corp | AA | 1.27% | $92,537 | 3,038 | 8.5 | $11.1B | Basic Materials |
| 34 | Lennar Corp | LEN | 1.24% | $90,312 | 532 | 15.1 | $19.8B | Consumer Cyclical |
| 35 | NexGen Energy Ltd | NXE.TO | 1.22% | $88,856 | 15,947 | -29.8 | $8.5B | Energy |
| 36 | POSCO Holdings Inc | PKX | 1.16% | $84,870 | 1,419 | 17.5 | $17.4B | Basic Materials |
| 37 | Franco-Nevada Corp | FNV | 1.11% | $81,023 | 669 | 31.2 | $46.2B | Basic Materials |
| 38 | Denison Mines Corp | DML.TO | 1.09% | $79,270 | 53,350 | -11.9 | $3.3B | Energy |
| 39 | LGI Homes Inc | LGIH | 1.07% | $77,903 | 785 | 16.8 | $1.1B | Consumer Cyclical |
| 40 | Phillips 66 | PSX | 1.06% | $77,184 | 570 | 15.0 | $106.1B | Energy |
| 41 | Shell PLC | SHEL | 1.05% | $76,480 | 1,064 | 10.4 | $268.3B | Energy |
| 42 | Energy Fuels Inc/Canada | UUUU | 0.90% | $65,930 | 14,849 | -32.0 | $2.7B | Energy |
| 43 | Petroleo Brasileiro SA | PBR | 0.89% | $64,741 | 4,556 | 4.1 | $139.5B | Energy |
| 44 | TRI POINTE GROUP INC | TPH | 0.89% | $64,796 | 1,594 | 34.5 | $4.0B | Consumer Cyclical |
| 45 | Entegris Inc | ENTG | 0.79% | $57,681 | 555 | 83.2 | $25.4B | Technology |
| 46 | Morguard Corp | MRC.TO | 0.78% | $56,792 | 705 | 5.9 | $1.2B | Real Estate |
| 47 | Vale SA | VALE | 0.78% | $56,711 | 5,522 | 27.7 | $58.7B | Basic Materials |
| 48 | Zillow Group Inc | Z | 0.78% | $56,904 | 1,096 | 120.2 | $6.6B | Communication Services |
| 49 | Stratus Properties Inc | STRS | 0.75% | $54,847 | 2,273 | 7.2 | $154M | Real Estate |
| 50 | LendingTree Inc | TREE | 0.75% | $54,671 | 1,267 | 1.9 | $344M | Financial Services |