INRO Holdings
iShares U.S. Industry Rotation Active ETF
1W: -0.1%
1M: +1.8%
3M: +2.1%
YTD: +15.3%
1Y: +17.3%
$37.18
+0.32 (+0.88%)
Weekly Expected Move ±1.6%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$36M
Holdings303
Top 10 Wt38.5%
Beta1.07
% Profitable90%
Coverage99%
Portfolio Valuation
P/E29.9
P/B11.2
P/S9.0
EV/EBITDA21.9
P/FCF47.7
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.0%
ROE43.6%
ROA14.4%
ROIC30.8%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.21
Net Debt/EBITDA-0.3x
Interest Cov14.8x
Current Ratio1.03
Quick Ratio0.98
Growth (YoY)
Revenue+24.9%
Net Income+45.2%
EPS+45.3%
FCF+39.7%
EBITDA+43.0%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F6.8
Altman Z12.97
IS Quality76.6
IS Overall67.3
IS Value48.0
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 78 | 41.7% | 145.1 |
| Financial Services | 41 | 11.3% | 21.8 |
| Healthcare | 37 | 9.7% | 33.2 |
| Communication Services | 15 | 9.0% | 25.1 |
| Consumer Cyclical | 34 | 8.9% | 28.7 |
| Industrials | 45 | 7.6% | 28.2 |
| Consumer Defensive | 19 | 5.3% | 27.9 |
| Energy | 11 | 3.5% | 16.9 |
| Utilities | 9 | 1.3% | 20.7 |
| Basic Materials | 10 | 1.2% | 34.0 |
| Other | 2 | 0.3% | — |
| Real Estate | 4 | 0.2% | -15.4 |
Smart Money Overlap
29 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.04% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.09% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.77% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.51% | 4 | Bullish | 1 | 1 | -1.7% |
| PFE | Pfizer Inc. | 0.46% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.33% | 4 | Bullish | 3 | 6 | +7.6% |
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
| SPGI | S&P Global Inc. | 0.23% | 4 | Bullish | 3 | 21 | +3.4% |
| KHC | The Kraft Heinz Company | 0.20% | 4 | Bullish | 1 | 2 | -5.7% |
| BX | Blackstone Inc. | 0.19% | 4 | Bullish | 10 | 3 | -6.3% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 3 | 9 | -6.2% |
| HOOD | Robinhood Markets, Inc. | 0.17% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.17% | 4 | Bullish | 3 | 1 | +1.4% |
| TMUS | T-Mobile US, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -11.4% |
| SCHW | The Charles Schwab Corporation | 0.13% | 4 | Bullish | 1 | 4 | +10.4% |
| CVNA | Carvana Co. | 0.09% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.07% | 4 | Bullish | 9 | 2 | -7.4% |
| ADBE | Adobe Inc. | 0.06% | 4 | Bullish | 1 | 6 | -12.9% |
| CAG | Conagra Brands, Inc. | 0.06% | 4 | Bullish | 3 | 4 | -5.4% |
Showing 50 of 305 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 8.04% | $33.5M | 146,354 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.89% | $32.9M | 97,194 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.66% | $23.6M | 46,314 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.47% | $14.5M | 58,735 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 3.11% | $13.0M | 37,852 | 16.9 | $4.2T | Communication Services |
| 6 | ALPHABET CLASS C | GOOG | 2.30% | $9.6M | 28,246 | 16.9 | $4.1T | Communication Services |
| 7 | META PLATFORMS CLASS A | META | 2.26% | $9.4M | 13,141 | 27.1 | $1.9T | Communication Services |
| 8 | BROADCOM INC | AVGO | 2.04% | $8.5M | 24,303 | 44.1 | $1.7T | Technology |
| 9 | MICRON TECHNOLOGY | MU | 1.86% | $7.7M | 7,339 | 14.3 | $1.2T | Technology |
| 10 | JPMORGAN CHASE & CO | JPM | 1.83% | $7.6M | 22,613 | 14.3 | $890.6B | Financial Services |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.57% | $6.5M | 10,729 | 160.9 | $1.0T | Technology |
| 12 | TESLA INC | TSLA | 1.50% | $6.3M | 17,530 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | ELI LILLY | LLY | 1.45% | $6.0M | 5,104 | 38.2 | $1.1T | Healthcare |
| 14 | MASTERCARD CLASS A | MA | 1.16% | $4.8M | 8,491 | 30.3 | $484.4B | Financial Services |
| 15 | WALMART | WMT | 1.12% | $4.7M | 42,945 | 37.6 | $829.7B | Consumer Defensive |
| 16 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.09% | $4.6M | 9,060 | 12.7 | $1.1T | Financial Services |
| 17 | JOHNSON & JOHNSON | JNJ | 1.07% | $4.5M | 16,401 | 29.6 | $617.0B | Healthcare |
| 18 | LAM RESEARCH | LRCX | 1.02% | $4.3M | 13,547 | 60.0 | $434.6B | Technology |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | $4.2M | 25,969 | 21.1 | $679.7B | Energy |
| 20 | PROCTER & GAMBLE | PG | 0.91% | $3.8M | 25,417 | 21.5 | $344.5B | Consumer Defensive |
| 21 | VISA CLASS A | V | 0.90% | $3.7M | 10,188 | 30.6 | $673.4B | Financial Services |
| 22 | MERCK & CO INC | MRK | 0.85% | $3.5M | 23,708 | 114.5 | $356.4B | Healthcare |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 0.83% | $3.4M | 5,629 | 29.7 | $28.6B | Technology |
| 24 | BANK OF AMERICA | BAC | 0.82% | $3.4M | 61,607 | 12.2 | $381.4B | Financial Services |
| 25 | CHEVRON | CVX | 0.81% | $3.4M | 16,375 | 19.7 | $411.8B | Energy |
| 26 | CATERPILLAR INC | CAT | 0.78% | $3.2M | 3,957 | 36.2 | $389.4B | Industrials |
| 27 | INTEL CORPORATION | INTC | 0.77% | $3.2M | 27,675 | -56.6 | $601.9B | Technology |
| 28 | GE VERNOVA | GEV | 0.77% | $3.2M | 3,375 | 28.0 | $263.3B | Industrials |
| 29 | GOLDMAN SACHS GROUP | GS | 0.75% | $3.1M | 3,403 | 13.8 | $266.3B | Financial Services |
| 30 | APPLIED MATERIAL INC | AMAT | 0.66% | $2.7M | 5,642 | 46.3 | $428.8B | Technology |
| 31 | EATON PLC | 0Y3K.L | 0.65% | $2.7M | 6,230 | 44.2 | $169.7B | Industrials |
| 32 | KLA | KLAC | 0.62% | $2.6M | 13,560 | 56.2 | $270.3B | Technology |
| 33 | GE AEROSPACE | GE | 0.60% | $2.5M | 7,908 | 36.3 | $321.2B | Industrials |
| 34 | CISCO SYSTEMS INC | CSCO | 0.59% | $2.5M | 23,173 | 33.4 | $442.2B | Technology |
| 35 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.59% | $2.5M | 16,960 | — | $2.1T | Industrials |
| 36 | TRAVELERS COMPANIES | TRV | 0.59% | $2.5M | 6,769 | 9.5 | $75.2B | Financial Services |
| 37 | UNITEDHEALTH GROUP | UNH | 0.57% | $2.4M | 6,231 | 23.9 | $337.7B | Healthcare |
| 38 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.56% | $2.3M | 12,445 | 149.8 | $433.4B | Technology |
| 39 | CITIGROUP | C | 0.55% | $2.3M | 17,503 | 13.6 | $220.4B | Financial Services |
| 40 | WELLS FARGO | WFC | 0.55% | $2.3M | 28,241 | 11.5 | $243.3B | Financial Services |
| 41 | ARISTA NETWORKS | ANET | 0.53% | $2.2M | 10,721 | 64.6 | $261.1B | Technology |
| 42 | AMETEK INC | AME | 0.51% | $2.1M | 8,499 | 36.7 | $57.7B | Industrials |
| 43 | AMGEN INC | AMGN | 0.51% | $2.1M | 5,071 | 24.8 | $217.5B | Healthcare |
| 44 | COSTCO WHOLESALE CORP | COST | 0.51% | $2.1M | 2,282 | 33.3 | $408.3B | Consumer Defensive |
| 45 | PALO ALTO NETWORKS | PANW | 0.48% | $2.0M | 5,086 | 876.6 | $328.6B | Technology |
| 46 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | $2.0M | 10,157 | 26.9 | $292.2B | Consumer Defensive |
| 47 | ABBVIE | ABBV | 0.47% | $2.0M | 7,360 | 74.0 | $464.3B | Healthcare |
| 48 | SANDISK | SNDK | 0.47% | $1.9M | 1,134 | 22.1 | $254.7B | Technology |
| 49 | PFIZER | PFE | 0.46% | $1.9M | 66,672 | 36.7 | $158.4B | Healthcare |
| 50 | COCA-COLA | KO | 0.45% | $1.9M | 21,455 | 25.7 | $368.5B | Consumer Defensive |