IYSIX Mutual Fund

IYSIX Mutual Fund

NAV$24.69
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Showing top 50 of 93 holdings · as of Aug 31, 2026
IYSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TARS
Tarsus Pharmaceuticals IncHealth Care · Pharmaceuticals
2.19%		2.2%325,593$24.17MHealth CarePharmaceuticals
2—Wisdomtree Investments IncFinancials · Capital Markets
2.17%		4.4%992,732$23.89MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
TVTX
Travere Therapeutics Inc
2.09%		6.4%348,401$23.09M
4—Emcompass Health Corp
1.99%		8.4%182,620$21.95M
5
KTB
Kontoor Brands Inc
1.97%		10.4%287,838$21.71M
6
AGYS
Agilysys Inc
1.92%		12.3%181,995$21.19M
7
BRZE
Braze Inc-A
1.91%		14.2%617,986$21.04M
8
ATEN
A10 Networks Inc
1.85%		16.1%804,258$20.42M
9
OLLI
Ollie's Bargain Outlet Holdings Inc
1.63%		17.7%237,873$17.94M
10
RELY
Remitly Global, Inc.
1.63%		19.3%674,432$18.03M
11—Sailpoint Inc
1.62%		21.0%867,953$17.85M
12
AORT
Artivion, Inc.
1.61%		22.6%656,672$17.72M
13
AEIS
Advanced Energy Industries Inc.
1.60%		24.2%63,638$17.62M
14—Spx Corp
1.60%		25.8%89,620$17.63M
15—Zymeworks Inc.
1.58%		27.4%593,140$17.44M
16
AAON
Aaon, Inc.
1.56%		28.9%225,921$17.16M
17
ADPT
Adaptive Biotechnologies Corp
1.48%		30.4%654,552$16.31M
18
SBCF
Seacoast Banking Corp Of Florida
1.48%		31.9%481,381$16.35M
19—Knife River Corp
1.47%		33.4%258,062$16.18M
20
VCEL
Vericel Corp
1.45%		34.8%401,335$16.01M
21
OII
Oceaneering International Inc
1.44%		36.2%306,056$15.84M
22
AXGN
Axogen Inc
1.43%		37.7%309,797$15.73M
23
MIRM
Mirum Pharmaceuticals, Inc.
1.43%		39.1%161,236$15.81M
24
TGTX
Tg Therapeutics Inc
1.42%		40.5%287,834$15.63M
25
HQY
Healthequity Inc
1.37%		41.9%156,658$15.12M
26
ANIP
Ani Pharmaceuticals Inc
1.36%		43.3%204,854$15.01M
27
ATEC
Alphatec Holdings Inc
1.36%		44.6%1,597,882$14.97M
28
PTGX
Protagonist Therapeutics Inc
1.36%		46.0%101,227$14.96M
29
QTWO
Q2 Holdings, Inc.
1.31%		47.3%221,608$14.41M
30
EVER
Everquote Inc Class A (ever)
1.30%		48.6%563,199$14.33M
31
AIR
Aar Corp [Air]
1.25%		49.8%106,971$13.83M
32
GH
Guardant Health, Inc
1.24%		51.1%86,228$13.71M
33
ELF
Elf Beauty, Inc.
1.23%		52.3%124,127$13.54M
34
ECG
Everus Construction Grou W/I
1.22%		53.5%116,668$13.43M
35
LIND
Lindblad Expeditions Holdings Inc
1.22%		54.7%505,892$13.44M
36
ATMU
Atmus Filtration Technologies Inc
1.21%		55.9%282,035$13.32M
37
DOCN
Digitalocean Holdings Inc
1.21%		57.2%120,401$13.33M
38
ACMR
Acm Research Inc
1.19%		58.3%180,442$13.14M
39
ATGE
Adtalem Global Education Inc
1.18%		59.5%98,311$13.01M
40
BELFB
Bel Fuse Inc Class B
1.17%		60.7%51,707$12.89M
41
RSI
Rush Street Interactive Inc
1.17%		61.9%501,293$12.91M
42
CELC
Celcuity Inc
1.15%		63.0%142,354$12.68M
43
SAIA
Saia Inc
1.11%		64.1%34,440$12.23M
44
MIAX
Miami International Holdings, Inc.
1.08%		65.2%277,525$11.90M
45
PHAT
Phathom Pharmaceuticals Inc Phat
1.08%		66.3%1,242,991$11.90M
46
SXI
Standex International Corp
1.05%		67.3%39,965$11.58M
47
LOAR
Loar Holdings Inc
1.04%		68.4%163,548$11.48M
48
PSMT
Pricesmart Inc
1.04%		69.4%67,353$11.45M
49—Firstcash Inc
1.03%		70.5%53,153$11.40M
50
FORM
Formfactor, Inc.
1.03%		71.5%112,752$11.34M
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IYSIX Mutual Fund All Holdings

IYSIX holdings total 91 positions. The top 10 holdings account for 19.3% of the fund, led by Tarsus Pharmaceuticals Inc at 2.2%, Wisdomtree Investments Inc at 2.2%, Travere Therapeutics Inc at 2.1%.

IYSIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Health Care at 27.3%.

IYSIX sectors provide a detailed breakdown. IYSIX overlap shows how holdings compare to other funds in your portfolio.