IBALX
Transamerica Multi-Managed Balanced Fund
1W: -1.8%
1M: -5.8%
3M: -5.8%
YTD: -5.3%
1Y: +4.2%
3Y: +32.8%
5Y: +32.5%
$34.84
+0.05 (+0.14%)
Weekly Expected Move ±1.4%
$33
$34
$34
$35
$35
ETF-Level Metrics
AUM$1.3B
Holdings153
Top 10 Wt25.6%
Beta0.90
% Profitable22%
Coverage61%
Portfolio Valuation
P/E350.0
P/B125.0
P/S87.4
EV/EBITDA22.0
P/FCF475.1
PEG10.65
Profitability & Returns
Gross Margin53.9%
Net Margin25.0%
ROE39.6%
ROA14.5%
ROIC32.5%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov17.7x
Current Ratio0.88
Quick Ratio0.82
Growth (YoY)
Revenue+16.9%
Net Income+29.7%
EPS+36.8%
FCF+26.4%
EBITDA+26.9%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F7.0
Altman Z16.04
IS Quality78.0
IS Overall64.3
IS Value45.7
Median P/E26.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 517 | 47.2% | — |
| Technology | 29 | 24.3% | 41.7 |
| Financial Services | 25 | 7.5% | 18.4 |
| Consumer Cyclical | 16 | 7.1% | 47.4 |
| Healthcare | 18 | 5.4% | 29.2 |
| Communication Services | 10 | 4.5% | -4.1 |
| Industrials | 20 | 4.4% | 30.2 |
| Consumer Defensive | 9 | 2.3% | 26.0 |
| Energy | 5 | 1.7% | 22.8 |
| Utilities | 9 | 1.6% | 32.4 |
| Real Estate | 6 | 1.1% | 78.2 |
| Basic Materials | 6 | 1.0% | 30.1 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.79% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.73% | 4 | Bullish | 42 | 14 | -3.2% |
| JNJ | Johnson & Johnson | 0.68% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.68% | 4 | Bullish | 15 | 1 | -4.0% |
| SCHW | The Charles Schwab Corporation | 0.53% | 4 | Bullish | 12 | 3 | +1.5% |
| NFLX | Netflix, Inc. | 0.50% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 0.50% | 4 | Bullish | 22 | 3 | +1.2% |
| RTX | RTX Corporation | 0.46% | 4 | Bullish | 18 | 3 | +0.2% |
| AJG | Arthur J. Gallagher & Co. | 0.37% | 4 | Bullish | 19 | 1 | -4.3% |
| EOG | EOG Resources, Inc. | 0.35% | 4 | Bullish | 21 | 1 | +26.6% |
| DIS | The Walt Disney Company | 0.33% | 4 | Bullish | 29 | 3 | +0.3% |
| DE | Deere & Company | 0.32% | 4 | Bullish | 10 | 3 | +22.9% |
| T | AT&T Inc. | 0.28% | 4 | Bullish | 28 | 5 | -2.3% |
| CME | CME Group Inc. | 0.26% | 4 | Bullish | 13 | 1 | +2.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.23% | 4 | Bullish | 16 | 1 | -2.7% |
| CARR | Carrier Global Corporation | 0.22% | 4 | Bullish | 10 | 1 | -3.8% |
| WELL | Welltower Inc. | 0.20% | 4 | Bullish | 6 | 1 | -2.4% |
| SRE | Sempra | 0.18% | 4 | Bullish | 7 | 1 | +7.2% |
| FITB | Fifth Third Bancorp | 0.18% | 4 | Bullish | 2 | 1 | +4.5% |
| HUM | Humana Inc. | 0.18% | 4 | Bullish | 1 | 2 | -1.8% |
Showing 50 of 670 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.49% | $83.1M | 410,275 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 4.42% | $67.0M | 129,306 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 4.35% | $65.9M | 243,674 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 2.73% | $41.4M | 169,445 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 1.79% | $27.0M | 73,121 | 59.7 | $1.5T | Technology |
| 6 | Alphabet Inc | GOOGL.SW | 1.75% | $26.5M | 94,286 | 27.0 | $2.9T | Technology |
| 7 | Meta Platforms Inc | META | 1.73% | $26.2M | 40,464 | 24.0 | $1.4T | Communication Services |
| 8 | UMBS, TBA Private | — | 1.55% | $23.5M | 27,714,000 | — | — | — |
| 9 | Tesla Inc | TSLA | 1.28% | $19.3M | 42,296 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Fixed Income Clearing Corp Private | — | 1.24% | $18.8M | 18,834,725 | — | — | — |
| 11 | UMBS, TBA Private | — | 1.17% | $17.7M | 19,964,000 | — | — | — |
| 12 | Alphabet Inc | GOOG | 1.15% | $17.4M | 61,917 | 27.0 | $3.6T | Communication Services |
| 13 | UMBS, TBA Private | — | 1.01% | $15.2M | 15,074,000 | — | — | — |
| 14 | Mastercard Inc | MA.BA | 0.94% | $14.2M | 25,718 | 29.6 | $631.0T | Financial Services |
| 15 | Exxon Mobil Corp | XOM | 0.89% | $13.5M | 118,348 | 24.1 | $669.5B | Energy |
| 16 | United States Treasury Bond | — | 0.85% | $12.8M | 12,895,000 | — | — | — |
| 17 | Visa Inc | V.BA | 0.83% | $12.6M | 36,981 | 27.7 | $811.1T | Financial Services |
| 18 | Berkshire Hathaway Inc | BRK-B | 0.82% | $12.4M | 25,922 | 15.4 | $1.0T | Financial Services |
| 19 | Bank of America Corp | BAC | 0.79% | $11.9M | 223,308 | 11.9 | $354.4B | Financial Services |
| 20 | UMBS, TBA Private | — | 0.77% | $11.7M | 12,340,000 | — | — | — |
| 21 | UMBS, TBA Private | — | 0.77% | $11.7M | 12,009,000 | — | — | — |
| 22 | Oracle Corp | ORCL | 0.72% | $10.9M | 41,495 | 25.8 | $421.0B | Technology |
| 23 | Johnson & Johnson | JNJ | 0.68% | $10.4M | 54,822 | 22.0 | $585.7B | Healthcare |
| 24 | AbbVie Inc | ABBV | 0.68% | $10.3M | 47,468 | 88.0 | $369.2B | Healthcare |
| 25 | Wells Fargo & Co | WFC | 0.66% | $10.0M | 114,673 | 12.0 | $248.7B | Financial Services |
| 26 | UMBS, TBA Private | — | 0.62% | $9.3M | 9,142,000 | — | — | — |
| 27 | ServiceNow Inc | NOW | 0.61% | $9.2M | 9,992 | 60.6 | $106.7B | Technology |
| 28 | Eli Lilly & Co | LLY | 0.60% | $9.1M | 10,493 | 40.7 | $884.0B | Healthcare |
| 29 | United States Treasury Bond | — | 0.59% | $8.9M | 9,000,000 | — | — | — |
| 30 | Howmet Aerospace Inc | HWM | 0.58% | $8.8M | 42,493 | 62.0 | $93.7B | Industrials |
| 31 | UMBS, TBA Private | — | 0.57% | $8.7M | 8,714,000 | — | — | — |
| 32 | Lowe's Cos Inc | LOW | 0.54% | $8.2M | 34,365 | 19.4 | $129.7B | Consumer Cyclical |
| 33 | UMBS, TBA Private | — | 0.53% | $8.0M | 8,664,000 | — | — | — |
| 34 | Charles Schwab Corp/The | SCHW | 0.53% | $8.0M | 84,160 | 18.8 | $166.6B | Financial Services |
| 35 | United States Treasury Bond | — | 0.51% | $7.7M | 7,917,000 | — | — | — |
| 36 | Trane Technologies PLC | TT | 0.51% | $7.7M | 17,103 | 32.7 | $94.7B | Industrials |
| 37 | 3M Co | MMM.SW | 0.50% | $7.6M | 45,851 | 23.8 | $67.9B | Industrials |
| 38 | UMBS, TBA Private | — | 0.50% | $7.5M | 9,284,000 | — | — | — |
| 39 | Netflix Inc | NFLX | 0.50% | $7.5M | 6,714 | 38.0 | $418.1B | Communication Services |
| 40 | Walmart Inc | WMT | 0.50% | $7.5M | 74,096 | 45.8 | $1.0T | Consumer Defensive |
| 41 | NextEra Energy Inc | NEE-PN | 0.49% | $7.4M | 91,403 | 28.5 | $47.2B | Utilities |
| 42 | McDonald's Corp | MCD | 0.49% | $7.3M | 24,618 | 25.6 | $219.2B | Consumer Cyclical |
| 43 | Southern Co/The | SO | 0.48% | $7.3M | 77,175 | 24.8 | $109.1B | Utilities |
| 44 | Micron Technology Inc | MU | 0.47% | $7.2M | 32,043 | 17.1 | $413.0B | Technology |
| 45 | United States Treasury Bond | — | 0.47% | $7.0M | 8,134,000 | — | — | — |
| 46 | RTX Corp | RTX | 0.46% | $7.0M | 39,431 | 39.2 | $263.4B | Industrials |
| 47 | PepsiCo Inc | PEP | 0.46% | $6.9M | 47,191 | 26.1 | $214.6B | Consumer Defensive |
| 48 | Analog Devices Inc | ADI | 0.45% | $6.7M | 28,811 | 57.5 | $155.4B | Technology |
| 49 | Medtronic PLC | 2M6.DE | 0.44% | $6.6M | 72,665 | 24.1 | $96.1B | Healthcare |
| 50 | Lam Research Corp | LAR.DE | 0.42% | $6.4M | 40,635 | 44.3 | $97.2B | Technology |