IMCB Holdings
iShares Morningstar Mid-Cap ETF
1W: -0.2%
1M: -2.1%
3M: -1.4%
YTD: +14.7%
1Y: +16.0%
3Y: +66.9%
5Y: +49.5%
$95.81
+0.63 (+0.66%)
Weekly Expected Move ±1.4%
$93
$94
$96
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings393
Top 10 Wt7.9%
Beta0.99
% Profitable90%
Coverage99%
Portfolio Valuation
P/E25.1
P/B4.1
P/S1.9
EV/EBITDA14.5
P/FCF20.0
PEG2.23
Profitability & Returns
Gross Margin33.4%
Net Margin6.9%
ROE15.4%
ROA3.2%
ROIC15.1%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.21
Net Debt/EBITDA1.1x
Interest Cov4.1x
Current Ratio1.12
Quick Ratio1.00
Growth (YoY)
Revenue+16.7%
Net Income+26.7%
EPS+27.2%
FCF+43.5%
EBITDA+22.2%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.4
Altman Z6.38
IS Quality68.4
IS Overall56.4
IS Value49.7
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 68 | 19.1% | 33.5 |
| Industrials | 64 | 16.8% | 31.6 |
| Financial Services | 53 | 14.3% | 16.9 |
| Healthcare | 38 | 9.8% | 14.3 |
| Consumer Cyclical | 39 | 8.4% | 29.9 |
| Energy | 23 | 8.1% | 18.3 |
| Basic Materials | 24 | 6.3% | -18.8 |
| Utilities | 26 | 5.6% | 15.6 |
| Consumer Defensive | 22 | 5.1% | 28.1 |
| Real Estate | 21 | 4.0% | 40.4 |
| Communication Services | 15 | 2.2% | 13.5 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
46 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 0.73% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.64% | 4 | Bullish | 4 | 3 | +36.7% |
| ITW | Illinois Tool Works Inc. | 0.55% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.50% | 4 | Bullish | 6 | 2 | -0.6% |
| SPG | Simon Property Group, Inc. | 0.45% | 4 | Bullish | 39 | 4 | +0.1% |
| AME | AMETEK, Inc. | 0.41% | 4 | Bullish | 1 | 1 | -1.7% |
| COR | Cencora, Inc. | 0.41% | 4 | Bullish | 3 | 3 | +13.9% |
| TFC | Truist Financial Corporation | 0.40% | 4 | Bullish | 1 | 2 | -4.1% |
| MSTR | Strategy Inc | 0.40% | 4 | Bullish | 5 | 2 | +46.2% |
| DVN | Devon Energy Corporation | 0.36% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.34% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.33% | 4 | Bullish | 1 | 1 | -4.8% |
| VST | Vistra Corp. | 0.32% | 4 | Bullish | 3 | 1 | +1.4% |
| VTR | Ventas, Inc. | 0.31% | 4 | Bullish | 1 | 1 | +6.3% |
| ADSK | Autodesk, Inc. | 0.31% | 4 | Bullish | 5 | 1 | +12.3% |
| CVNA | Carvana Co. | 0.30% | 4 | Bullish | 2 | 5 | +2.3% |
| NKE | NIKE, Inc. | 0.30% | 4 | Bullish | 5 | 2 | -21.6% |
| RSG | Republic Services, Inc. | 0.30% | 4 | Bullish | 107 | 3 | -5.9% |
| NDAQ | Nasdaq, Inc. | 0.29% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.27% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 50 of 397 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.09% | $18.2M | 33,482 | 32.2 | $373.6B | Technology |
| 2 | CLOUDFLARE CLASS A | NET | 0.80% | $13.3M | 37,710 | -598.5 | $123.9B | Technology |
| 3 | VALERO ENERGY CORP | VLO | 0.79% | $13.2M | 33,757 | 16.8 | $117.0B | Energy |
| 4 | SNOWFLAKE | SNOW | 0.78% | $13.0M | 39,739 | -107.2 | $118.2B | Technology |
| 5 | FORTINET | FTNT | 0.77% | $12.9M | 73,107 | 63.3 | $132.8B | Technology |
| 6 | MARATHON PETROLEUM | MPC | 0.77% | $12.8M | 32,925 | 14.5 | $123.3B | Energy |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 0.73% | $12.2M | 46,670 | 23.5 | $103.0B | Technology |
| 8 | FREEPORT MCMORAN INC | FCX | 0.73% | $12.2M | 168,857 | 35.5 | $103.6B | Basic Materials |
| 9 | PHILLIPS 66 | PSX | 0.71% | $11.9M | 46,828 | 15.0 | $106.1B | Energy |
| 10 | BANK OF NEW YORK MELLON CORP | BNY | 0.71% | $11.8M | 79,468 | 16.8 | $99.8B | Financial Services |
| 11 | US BANCORP | USB | 0.64% | $10.7M | 182,730 | 11.5 | $89.6B | Financial Services |
| 12 | ROBINHOOD MARKETS CLASS A | HOOD | 0.64% | $10.6M | 91,361 | 48.8 | $101.4B | Financial Services |
| 13 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.63% | $10.6M | 71,232 | 27.1 | $95.8B | Basic Materials |
| 14 | PNC FINANCIAL SERVICES GROUP | PNC | 0.63% | $10.5M | 46,819 | 12.2 | $88.2B | Financial Services |
| 15 | DATADOG INC CLASS A | DDOG | 0.63% | $10.5M | 38,950 | 557.6 | $98.7B | Technology |
| 16 | EMERSON ELECTRIC | EMR | 0.62% | $10.4M | 65,529 | 35.2 | $90.5B | Industrials |
| 17 | 3M | MMM | 0.62% | $10.3M | 60,646 | 28.6 | $83.5B | Industrials |
| 18 | CSX | CSX | 0.61% | $10.2M | 217,841 | 27.4 | $87.9B | Industrials |
| 19 | WILLIAMS | WMB | 0.59% | $9.9M | 142,826 | 28.0 | $86.3B | Energy |
| 20 | HEWLETT PACKARD ENTERPRISE | HPE | 0.58% | $9.8M | 156,031 | 34.5 | $91.8B | Technology |
| 21 | ELEVANCE HEALTH INC | ANTM | 0.58% | $9.7M | 24,592 | 2.1 | $114.6B | Healthcare |
| 22 | LUMENTUM HOLDINGS | LITE | 0.57% | $9.6M | 10,378 | -11.7 | $84.4B | Technology |
| 23 | MARSH | MRSH | 0.57% | $9.5M | 56,117 | 20.7 | $81.2B | Financial Services |
| 24 | ILLINOIS TOOL INC | ITW | 0.55% | $9.1M | 33,390 | 23.8 | $75.6B | Industrials |
| 25 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.54% | $9.0M | 150,087 | 21.4 | $74.3B | Consumer Defensive |
| 26 | SLB | SLB.PA | 0.54% | $9.0M | 174,424 | 14.6 | $57.6B | Energy |
| 27 | SHERWIN WILLIAMS | SHW | 0.53% | $8.9M | 26,748 | 29.2 | $77.6B | Basic Materials |
| 28 | BLOOM ENERGY CLASS A | BE | 0.53% | $8.9M | 33,837 | 346.0 | $85.2B | Industrials |
| 29 | TRAVELERS COMPANIES | TRV | 0.53% | $8.9M | 24,479 | 9.5 | $75.2B | Financial Services |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 0.53% | $8.8M | 19,460 | 34.8 | $74.3B | Technology |
| 31 | ROSS STORES INC | ROST | 0.52% | $8.8M | 36,967 | 27.4 | $73.3B | Consumer Cyclical |
| 32 | REGENERON PHARMACEUTICALS | REGN | 0.52% | $8.7M | 11,596 | 17.6 | $75.7B | Healthcare |
| 33 | EOG RESOURCES | EOG | 0.52% | $8.7M | 61,557 | 10.9 | $75.3B | Energy |
| 34 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.52% | $8.7M | 280,083 | -24.4 | $77.6B | Communication Services |
| 35 | TARGET CORP | TGT | 0.51% | $8.5M | 53,376 | 16.1 | $70.9B | Consumer Defensive |
| 36 | NORTHROP GRUMMAN CORP | NOC | 0.50% | $8.4M | 16,655 | 15.2 | $67.9B | Industrials |
| 37 | CUMMINS INC | CMI | 0.50% | $8.4M | 16,165 | 26.9 | $72.9B | Industrials |
| 38 | ECOLAB | ECL | 0.50% | $8.3M | 29,677 | 36.5 | $77.0B | Basic Materials |
| 39 | GENERAL MOTORS | GM | 0.50% | $8.3M | 103,081 | 39.1 | $70.8B | Consumer Cyclical |
| 40 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.50% | $8.3M | 87,793 | 17.3 | $79.0B | Industrials |
| 41 | HILTON WORLDWIDE HOLDINGS | HLT | 0.50% | $8.3M | 25,832 | 46.4 | $71.9B | Consumer Cyclical |
| 42 | NORFOLK SOUTHERN CORP | NSC | 0.49% | $8.3M | 26,412 | 27.1 | $71.3B | Industrials |
| 43 | OREILLY AUTOMOTIVE INC | ORLY | 0.49% | $8.2M | 95,113 | 26.8 | $70.4B | Consumer Cyclical |
| 44 | MODERNA | MRNA | 0.49% | $8.2M | 41,604 | -23.8 | $75.4B | Healthcare |
| 45 | COLGATE-PALMOLIVE | CL | 0.49% | $8.1M | 94,097 | 33.1 | $67.4B | Consumer Defensive |
| 46 | CIGNA | CI | 0.49% | $8.1M | 29,897 | 11.2 | $71.5B | Healthcare |
| 47 | MOODYS CORP | MCO | 0.48% | $8.1M | 17,615 | 27.9 | $76.4B | Financial Services |
| 48 | CINTAS | CTAS | 0.48% | $8.1M | 40,394 | 37.6 | $77.2B | Industrials |
| 49 | DOORDASH CLASS A | DASH | 0.47% | $7.9M | 44,307 | 97.5 | $82.4B | Communication Services |
| 50 | DIGITAL REALTY TRUST REIT | DLR | 0.46% | $7.7M | 43,514 | 82.3 | $66.1B | Real Estate |