IICAX
AMF Large Cap Equity Fund
1W: -0.8%
1M: -2.4%
3M: -0.8%
YTD: +7.2%
1Y: -1.7%
3Y: +42.7%
5Y: +53.6%
$12.31
+0.07 (+0.57%)
Weekly Expected Move ±1.2%
$12
$12
$12
$12
$13
ETF-Level Metrics
AUM$53M
Holdings56
Top 10 Wt34.5%
Beta0.81
% Profitable91%
Coverage92%
Portfolio Valuation
P/E13.9
P/B4.3
P/S3.9
EV/EBITDA18.7
P/FCF24.9
PEG0.72
Profitability & Returns
Gross Margin51.4%
Net Margin28.0%
ROE35.1%
ROA8.5%
ROIC22.2%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.24
Net Debt/EBITDA0.3x
Interest Cov5.1x
Current Ratio0.83
Quick Ratio0.80
Growth (YoY)
Revenue+19.9%
Net Income+27.4%
EPS+31.5%
FCF+39.7%
EBITDA+17.4%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.6
Altman Z4.23
IS Quality70.3
IS Overall60.3
IS Value53.7
Median P/E19.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 28.3% | 39.8 |
| Financial Services | 7 | 12.1% | 15.8 |
| Healthcare | 5 | 10.0% | 29.4 |
| Consumer Cyclical | 7 | 9.3% | 18.5 |
| Communication Services | 6 | 8.4% | 19.9 |
| Industrials | 3 | 8.4% | 23.4 |
| Real Estate | 5 | 5.5% | 16.9 |
| Utilities | 2 | 4.7% | 3.5 |
| Energy | 2 | 4.4% | 13.9 |
| Other | 1 | 4.1% | — |
| Consumer Defensive | 3 | 2.9% | 22.9 |
| Basic Materials | 2 | 2.1% | -8.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Company | 0.22% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KLA Corp. | KLA.DE | 4.37% | $2.2M | 1,500 | 56.2 | $240.3B | Technology |
| 2 | N/A Private | — | 4.07% | $2.1M | 2,058,211 | — | — | — |
| 3 | CSX Corporation | 0HRJ.L | 3.90% | $2.0M | 48,000 | 27.4 | $88.1B | Industrials |
| 4 | Alphabet Inc. | GOOGL.SW | 3.76% | $1.9M | 6,600 | 16.9 | $3.4T | Communication Services |
| 5 | Apple Inc. | AAPL.DE | 3.62% | $1.8M | 7,200 | — | — | Technology |
| 6 | HCA Healthcare Inc | 0J1R.L | 3.56% | $1.8M | 3,800 | 14.2 | $96.2B | Healthcare |
| 7 | NVIDIA Corp. | 0QOJ.L | 3.28% | $1.7M | 9,500 | -7.5 | $245M | Real Estate |
| 8 | Broadcom Inc | 1YD.DE | 3.22% | $1.6M | 5,250 | 44.1 | $1.5T | Technology |
| 9 | MasterCard Incorporated | M4I.DE | 2.97% | $1.5M | 3,000 | 30.3 | $429.4B | Financial Services |
| 10 | Arista Networks Inc | 0HHR.L | 2.92% | $1.5M | 12,000 | 64.6 | $259.8B | Technology |
| 11 | Microsoft Corp. | 4338.HK | 2.89% | $1.5M | 3,950 | 11.3 | $24.7T | Technology |
| 12 | Cummins Inc. | 0I58.L | 2.77% | $1.4M | 2,600 | 26.9 | $73.1B | Industrials |
| 13 | Accenture PLC | ACN | 2.75% | $1.4M | 7,000 | 14.6 | $121.7B | Technology |
| 14 | Home Depot Inc. | HD.SW | 2.73% | $1.4M | 4,200 | 19.8 | $410.7B | Consumer Cyclical |
| 15 | EOG Resources Inc. | 0IDR.L | 2.58% | $1.3M | 9,000 | 10.9 | $75.6B | Energy |
| 16 | Costco Wholesale Corporation | 0QQT.L | 2.56% | $1.3M | 1,300 | -10.1 | $80M | Utilities |
| 17 | The Progressive Corporation | 0KOC.L | 2.35% | $1.2M | 6,000 | 10.5 | $122.4B | Financial Services |
| 18 | The TJX Companies Inc. | 0LCE.L | 2.21% | $1.1M | 7,000 | 24.5 | $164.0B | Consumer Cyclical |
| 19 | AbbVie Inc. | 4AB.DE | 2.15% | $1.1M | 5,000 | 74.0 | $408.1B | Healthcare |
| 20 | NextEra Energy Inc | 0K80.L | 2.15% | $1.1M | 11,700 | 17.2 | $160.3B | Utilities |
| 21 | Microchip Technology Incorporated | 0K19.L | 2.15% | $1.1M | 16,800 | 112.7 | $44.2B | Technology |
| 22 | ConocoPhillips | YCP.DE | 1.83% | $924,000 | 7,000 | 16.8 | $136.9B | Energy |
| 23 | JPMorgan Chase & Co. | CMC.DE | 1.75% | $882,480 | 3,000 | 14.3 | $787.6B | Financial Services |
| 24 | Motorola Solutions Inc | 0K3H.L | 1.72% | $867,940 | 2,000 | 34.8 | $73.6B | Technology |
| 25 | Medtronic PLC | 2M6.DE | 1.72% | $866,500 | 10,000 | 21.1 | $98.6B | Healthcare |
| 26 | FedEx Corporation | FDX.SW | 1.69% | $854,832 | 2,400 | 15.8 | $43.4B | Industrials |
| 27 | Las Vegas Sands Corp | 0QY4.L | 1.60% | $808,200 | 15,000 | 14.0 | $24.4B | Consumer Cyclical |
| 28 | Goldman Sachs Group, Inc. | GS.SW | 1.51% | $761,391 | 900 | 13.8 | $128.2B | Financial Services |
| 29 | CME Group Inc. | 0HR2.L | 1.46% | $738,375 | 2,500 | 22.2 | $95.3B | Financial Services |
| 30 | Mckesson Corp. | 0JZU.L | 1.37% | $692,288 | 800 | 24.0 | $110.2B | Healthcare |
| 31 | Aflac Incorporated | 0H68.L | 1.30% | $658,260 | 6,000 | 12.0 | $58.4B | Financial Services |
| 32 | The Procter & Gamble Co. | PRG.DE | 1.26% | $635,536 | 4,400 | 21.5 | $298.2B | Consumer Defensive |
| 33 | Comcast Corporation | CTP2.DE | 1.25% | $631,620 | 22,000 | 7.0 | $67.8B | Communication Services |
| 34 | Colgate-Palmolive Co. | CPA.DE | 1.18% | $596,610 | 7,000 | 33.1 | $59.8B | Consumer Defensive |
| 35 | Bristol-Myers Squibb Company | BMY.SW | 1.16% | $588,305 | 9,700 | 13.5 | $87.7B | Healthcare |
| 36 | Freeport-McMoRan Inc. | FPMB.DE | 1.16% | $587,800 | 10,000 | 35.5 | $91.5B | Basic Materials |
| 37 | Meta Platforms Inc | FB2A.DE | 1.13% | $572,130 | 1,000 | 27.1 | $1.7T | Communication Services |
| 38 | Booking Holdings Inc | BKNG.SW | 1.08% | $547,342 | 130 | 17.5 | $2.8T | Consumer Cyclical |
| 39 | Citigroup Inc. | 0NCA.L | 1.08% | $544,368 | 4,800 | 29.7 | $446M | Technology |
| 40 | T-Mobile US Inc | TMUS.SW | 1.04% | $525,075 | 2,500 | 17.1 | $379.7B | Communication Services |
| 41 | LyondellBasell Industries NV | 0EDD.L | 0.96% | $483,360 | 6,000 | -52.3 | $19.0B | Basic Materials |
| 42 | Cisco Systems, Inc. | 4333.HK | 0.92% | $465,540 | 6,000 | 33.4 | $3.0T | Technology |
| 43 | Garmin Ltd | GRMN | 0.92% | $464,020 | 2,000 | 28.8 | $54.2B | Technology |
| 44 | QUALCOMM Inc. | QCI.DE | 0.89% | $450,730 | 3,500 | 21.1 | $175.0B | Technology |
| 45 | Intuit Inc | 0QJQ.L | 0.86% | $432,380 | 1,000 | 18.8 | $848M | Consumer Cyclical |
| 46 | Public Storage | 0KS3.L | 0.80% | $406,320 | 1,500 | 27.0 | $49.6B | Real Estate |
| 47 | Bank of America Corp. | BAC.SW | 0.77% | $390,000 | 8,000 | 7.7 | $271.9B | Financial Services |
| 48 | Verizon Communications Inc. | VZ | 0.75% | $376,500 | 7,500 | 12.0 | $191.7B | Communication Services |
| 49 | Salesforce Inc. | FOO.F | 0.74% | $373,340 | 2,000 | 21.3 | $174.4B | Technology |
| 50 | American Tower Corporation | A0T.DU | 0.68% | $345,160 | 2,000 | 22.3 | $67.1B | Real Estate |