ICF Holdings
iShares Select U.S. REIT ETF
1W: -1.5%
1M: -5.4%
3M: -7.7%
YTD: +5.2%
1Y: +3.0%
3Y: +35.1%
5Y: +4.4%
$62.75
+0.24 (+0.38%)
Weekly Expected Move ±1.4%
$61
$62
$63
$64
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings30
Top 10 Wt60.0%
Beta0.96
% Profitable88%
Coverage99%
Portfolio Valuation
P/E36.2
P/B3.5
P/S9.4
EV/EBITDA20.6
P/FCF26.5
PEG1.69
Profitability & Returns
Gross Margin51.4%
Net Margin25.7%
ROE9.9%
ROA4.1%
ROIC5.1%
Div Yield3.86%
Leverage & Liquidity
Debt/Equity1.06
Debt/Assets0.45
Net Debt/EBITDA4.6x
Interest Cov3.5x
Current Ratio0.72
Quick Ratio0.71
Growth (YoY)
Revenue+10.8%
Net Income+47.2%
EPS+45.2%
FCF+21.5%
EBITDA+20.3%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.1
Altman Z2.00
IS Quality70.5
IS Overall56.8
IS Value46.5
Median P/E27.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 30 | 99.5% | 36.6 |
| Other | 3 | 0.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.41% | 4 | Bullish | 4 | 2 | -5.7% |
| AMT | American Tower Corporation | 7.10% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 6.02% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 4.63% | 4 | Bullish | 1 | 1 | +6.3% |
| CCI | Crown Castle Inc. | 3.18% | 4 | Bullish | 1 | 2 | -25.4% |
| MAA | Mid-America Apartment Communities, Inc. | 1.76% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER | WELL | 8.41% | $172.3M | 739,708 | 118.1 | $164.2B | Real Estate |
| 2 | EQUINIX REIT | EQIX | 8.29% | $169.9M | 168,087 | 65.8 | $101.2B | Real Estate |
| 3 | PROLOGIS REIT | PLD | 8.08% | $165.6M | 1,250,370 | 28.6 | $120.3B | Real Estate |
| 4 | AMERICAN TOWER REIT | AMT | 7.10% | $145.5M | 866,145 | 22.3 | $75.6B | Real Estate |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 6.02% | $123.3M | 602,875 | 14.2 | $65.2B | Real Estate |
| 6 | VENTAS REIT | VTR | 4.63% | $94.8M | 1,089,176 | 152.7 | $40.8B | Real Estate |
| 7 | VIVMARK RESIDENTIAL | EQR | 4.61% | $94.5M | 1,539,916 | 27.6 | $23.9B | Real Estate |
| 8 | DIGITAL REALTY TRUST REIT | DLR | 4.40% | $90.1M | 508,663 | 82.3 | $66.1B | Real Estate |
| 9 | REALTY INCOME REIT | O | 4.26% | $87.3M | 1,577,015 | 39.5 | $50.5B | Real Estate |
| 10 | PUBLIC STORAGE REIT | PSA | 4.17% | $85.5M | 300,181 | 27.0 | $52.9B | Real Estate |
| 11 | IRON MOUNTAIN INC | IRM | 3.53% | $72.4M | 652,074 | 81.0 | $33.7B | Real Estate |
| 12 | CROWN CASTLE INC | CCI | 3.18% | $65.1M | 969,990 | 26.9 | $29.0B | Real Estate |
| 13 | EXTRA SPACE STORAGE REIT | EXR | 3.04% | $62.3M | 472,917 | 29.4 | $28.2B | Real Estate |
| 14 | VICI PPTYS INC | VICI | 2.81% | $57.5M | 2,479,990 | 8.8 | $24.9B | Real Estate |
| 15 | ESSEX PROPERTY TRUST REIT | ESS | 2.15% | $44.0M | 161,078 | 41.8 | $17.3B | Real Estate |
| 16 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 2.09% | $42.9M | 262,317 | 17.0 | $16.8B | Real Estate |
| 17 | HOST HOTELS & RESORTS REIT | HST | 2.02% | $41.4M | 1,827,540 | 15.3 | $15.5B | Real Estate |
| 18 | KIMCO REALTY REIT CORP | KIM | 1.91% | $39.2M | 1,743,826 | 25.0 | $15.0B | Real Estate |
| 19 | INVITATION HOMES | INVH | 1.83% | $37.4M | 1,410,735 | 23.9 | $15.5B | Real Estate |
| 20 | SUN COMMUNITIES REIT INC | SUI | 1.81% | $37.2M | 331,117 | -15.7 | $13.6B | Real Estate |
| 21 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.76% | $36.1M | 305,191 | 33.7 | $13.4B | Real Estate |
| 22 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 1.67% | $34.3M | 236,332 | 26.3 | $14.6B | Real Estate |
| 23 | REGENCY CENTERS REIT CORP | REG | 1.65% | $33.9M | 461,789 | 20.3 | $13.1B | Real Estate |
| 24 | EASTGROUP PROPERTIES REIT | EGP | 1.57% | $32.2M | 158,904 | 34.3 | $10.5B | Real Estate |
| 25 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1.57% | $32.2M | 544,486 | 29.1 | $11.3B | Real Estate |
| 26 | BXP | BXP | 1.47% | $30.1M | 481,994 | 32.5 | $9.6B | Real Estate |
| 27 | UDR REIT | UDR | 1.42% | $29.2M | 861,768 | 21.1 | $10.7B | Real Estate |
| 28 | AMERICAN HOMES RENT REIT CLASS A | AMH | 1.39% | $28.6M | 935,044 | 24.0 | $10.9B | Real Estate |
| 29 | CARETRUST REIT | CTRE | 1.33% | $27.3M | 729,999 | 22.5 | $8.6B | Real Estate |
| 30 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 1.32% | $27.1M | 247,146 | 21.3 | $9.2B | Real Estate |
| 31 | USD CASH Cash | — | 0.42% | $8.7M | 8,688,828 | — | — | — |
| 32 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.04% | $889,646 | 889,646 | — | — | — |
| 33 | CASH COLLATERAL USD MLPFT Cash | — | 0.03% | $696,000 | 696,000 | — | — | — |