IBALX
Transamerica Multi-Managed Balanced Fund
1W: -0.8%
1M: -1.6%
3M: -0.8%
YTD: +3.5%
1Y: +0.1%
3Y: +39.9%
5Y: +31.9%
$37.32
+0.12 (+0.32%)
Weekly Expected Move ±1.1%
$36
$37
$37
$38
$38
ETF-Level Metrics
AUM$1.5B
Holdings162
Top 10 Wt24.5%
Beta0.91
% Profitable23%
Coverage57%
Portfolio Valuation
P/E15.4
P/B4.3
P/S4.2
EV/EBITDA17.8
P/FCF36.5
PEG0.53
Profitability & Returns
Gross Margin54.8%
Net Margin27.1%
ROE32.3%
ROA13.3%
ROIC19.1%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.18
Net Debt/EBITDA0.2x
Interest Cov15.2x
Current Ratio1.38
Quick Ratio1.28
Growth (YoY)
Revenue+23.8%
Net Income+38.0%
EPS+41.6%
FCF+35.0%
EBITDA+25.3%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.3
Altman Z4.75
IS Quality72.3
IS Overall60.3
IS Value48.8
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 513 | 47.4% | — |
| Technology | 36 | 16.7% | 34.7 |
| Consumer Cyclical | 17 | 7.5% | 38.0 |
| Communication Services | 12 | 6.7% | 23.6 |
| Financial Services | 21 | 6.6% | 17.6 |
| Real Estate | 7 | 6.3% | 56.8 |
| Healthcare | 22 | 5.2% | 36.0 |
| Industrials | 21 | 4.9% | 26.6 |
| Consumer Defensive | 7 | 2.3% | 25.3 |
| Energy | 6 | 2.1% | 18.9 |
| Utilities | 6 | 1.3% | 17.2 |
| Basic Materials | 7 | 1.3% | 23.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 0.02% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 675 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.16% | $78.0M | 390,690 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 3.89% | $58.7M | 216,418 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 3.32% | $50.2M | 123,179 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 2.94% | $44.4M | 167,488 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 2.28% | $34.5M | 89,597 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 2.11% | $31.9M | 76,349 | 44.1 | $1.5T | Technology |
| 7 | UMBS, TBA Private | — | 1.58% | $23.9M | 28,502,000 | — | — | — |
| 8 | Alphabet Inc | ABEC.F | 1.49% | $22.5M | 58,836 | 16.9 | $3.6T | Communication Services |
| 9 | Meta Platforms Inc | FB2A.DE | 1.45% | $21.9M | 35,792 | 27.1 | $1.7T | Communication Services |
| 10 | UMBS, TBA Private | — | 1.20% | $18.2M | 20,793,000 | — | — | — |
| 11 | Fixed Income Clearing Corp. Private | — | 1.13% | $17.1M | 17,083,170 | — | — | — |
| 12 | UMBS, TBA Private | — | 1.08% | $16.3M | 16,220,000 | — | — | — |
| 13 | Tesla Inc | TL0.DE | 0.98% | $14.8M | 38,901 | 314.1 | $1.3T | Consumer Cyclical |
| 14 | Exxon Mobil Corp | XONA.DE | 0.88% | $13.2M | 85,789 | 21.0 | $496.6B | Energy |
| 15 | United States Treasury Bond | — | 0.85% | $12.8M | 12,895,000 | — | — | — |
| 16 | UMBS, TBA Private | — | 0.82% | $12.5M | 13,297,000 | — | — | — |
| 17 | UMBS, TBA Private | — | 0.82% | $12.4M | 12,922,000 | — | — | — |
| 18 | United States Treasury Bond | — | 0.79% | $11.9M | 12,118,000 | — | — | — |
| 19 | Berkshire Hathaway Inc | BRYN.DE | 0.77% | $11.7M | 24,633 | — | $961.3B | Financial Services |
| 20 | Mastercard Inc | M4I.DE | 0.76% | $11.6M | 22,980 | 30.3 | $429.4B | Financial Services |
| 21 | Johnson & Johnson | JNJ.SW | 0.70% | $10.7M | 46,356 | 29.6 | $535.1B | Healthcare |
| 22 | Micron Technology Inc | MTE.DE | 0.67% | $10.2M | 19,677 | 14.3 | $1.1T | Technology |
| 23 | Visa Inc | 3V64.DE | 0.63% | $9.6M | 28,986 | 30.6 | $596.0B | Financial Services |
| 24 | Trane Technologies PLC | TT | 0.63% | $9.5M | 19,349 | 35.0 | $102.1B | Industrials |
| 25 | AbbVie Inc | 4AB.DE | 0.62% | $9.4M | 44,655 | 74.0 | $408.1B | Healthcare |
| 26 | United States Treasury Bond | — | 0.62% | $9.4M | 9,359,000 | — | — | — |
| 27 | UMBS, TBA Private | — | 0.62% | $9.3M | 9,142,000 | — | — | — |
| 28 | Lam Research Corp | LAR.DE | 0.61% | $9.3M | 35,975 | 21.3 | $97.2B | Technology |
| 29 | PepsiCo Inc | PEP.SW | 0.61% | $9.2M | 58,338 | 16.5 | $147.5B | Consumer Defensive |
| 30 | Eli Lilly & Co | LLY.SW | 0.61% | $9.2M | 9,802 | 38.2 | $851.6B | Healthcare |
| 31 | Bank of America Corp | BAC.SW | 0.60% | $9.1M | 169,647 | 7.7 | $271.9B | Financial Services |
| 32 | United States Treasury Bond | — | 0.59% | $8.9M | 9,000,000 | — | — | — |
| 33 | NextEra Energy Inc | 0K80.L | 0.59% | $8.9M | 91,031 | 17.2 | $160.3B | Utilities |
| 34 | Wells Fargo & Co | WFC.SW | 0.57% | $8.6M | 105,053 | 11.5 | $178.2B | Financial Services |
| 35 | UMBS, TBA Private | — | 0.57% | $8.6M | 8,714,000 | — | — | — |
| 36 | RTX Corp | 5UR.DE | 0.52% | $7.9M | 44,762 | 32.1 | $221.4B | Industrials |
| 37 | UMBS, TBA Private | — | 0.51% | $7.7M | 8,462,000 | — | — | — |
| 38 | Lowe's Cos Inc | 0JVQ.L | 0.50% | $7.6M | 31,934 | 15.3 | $101.9B | Consumer Cyclical |
| 39 | Howmet Aerospace Inc | HWM | 0.49% | $7.3M | 30,166 | 49.5 | $92.5B | Industrials |
| 40 | Advanced Micro Devices Inc | 0Q92.L | 0.48% | $7.2M | 20,359 | 13.0 | $2.9B | Consumer Cyclical |
| 41 | Walmart Inc | WMT.SW | 0.48% | $7.2M | 54,610 | 37.6 | $1.2T | Consumer Defensive |
| 42 | UMBS, TBA Private | — | 0.47% | $7.1M | 8,917,000 | — | — | — |
| 43 | Seagate Technology Holdings PLC | STX | 0.47% | $7.0M | 10,460 | 58.4 | $190.4B | Technology |
| 44 | 3M Co | MMM.SW | 0.46% | $7.0M | 47,809 | 31.7 | $66.5B | Industrials |
| 45 | EOG Resources Inc | 0IDR.L | 0.46% | $7.0M | 49,571 | 10.9 | $75.6B | Energy |
| 46 | AT&T Inc | SOBA.DE | 0.45% | $6.9M | 262,251 | 8.0 | $147.5B | Communication Services |
| 47 | Texas Instruments Inc | TII.DE | 0.45% | $6.8M | 24,345 | 44.4 | $239.9B | Technology |
| 48 | Analog Devices Inc | 0HFN.L | 0.45% | $6.8M | 16,992 | 49.3 | $204.0B | Technology |
| 49 | Amphenol Corp | 0HFB.L | 0.45% | $6.8M | 46,142 | 41.4 | $214.8B | Technology |
| 50 | McDonald's Corp | MDO.DE | 0.45% | $6.8M | 23,140 | 18.8 | $146.0B | Consumer Cyclical |