← Top Holdings
IACIAC INC
CUSIP: 44891N208
4
Guru Owners
$380.5M
Total Value Held
9.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Southeastern Asset Management | 4022729 | $161.0M | 7.92% | $40.03 | Q1 2026 | |
| Patient Capital Management | 2699564 | $108.1M | 3.95% | $40.03 | Q1 2026 | |
| Davis Selected Advisers | 2413247 | $96.6M | 0.44% | $40.03 | Q1 2026 | |
| Bragg Financial Advisors | 369226 | $14.8M | 0.47% | $40.03 | Q1 2026 |
📊 Fundamentals
Market Cap$3.1B
P/E Ratio25.9x
Above market avg
Forward P/E16.3x
P/FCF85.5x
EPS (TTM)$1.63
Revenue (TTM)$2.3B
Profit Margin1.75%
Beta1.05
52-Week Range
$29.56
$46.33
Current: $42.24
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 25.9x trailing earnings → 16.3x forward · 1.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '264 owners · $380.5M
SOLDRay Dalio
Q4 '255 owners · $363.0M
Q3 '255 owners · $257.5M
Q2 '254 owners · $275.7M
SOLDLee Ainslie
Q1 '255 owners · $330.6M
SOLDDennis Hong
Q4 '245 owners · $314.6M
SOLDSteven Romick
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 0.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
1.6%current: 1.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data