IWC Holdings
iShares Micro-Cap ETF
1W: -0.6%
1M: -3.8%
3M: -6.0%
YTD: +17.6%
1Y: +25.5%
3Y: +92.2%
5Y: +34.6%
$186.68
+1.54 (+0.83%)
Weekly Expected Move ±2.1%
$179
$183
$187
$191
$194
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings1,356
Top 10 Wt5.6%
Beta1.36
% Profitable45%
Coverage98%
Portfolio Valuation
P/E24.4
P/B0.4
P/S1.7
EV/EBITDA49.6
P/FCF16.7
PEG1.46
Profitability & Returns
Gross Margin34.4%
Net Margin-3.3%
ROE-1.4%
ROA-0.3%
ROIC1.2%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.42
Net Debt/EBITDA-1773.6x
Interest Cov0.5x
Current Ratio1.10
Quick Ratio-9.99
Growth (YoY)
Revenue+24.5%
Net Income+31.0%
EPS+35.3%
FCF+26.1%
EBITDA+27.5%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F5.3
Altman Z7.29
IS Quality58.2
IS Overall45.9
IS Value51.4
Median P/E-0.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 360 | 26.5% | 0.1 |
| Financial Services | 261 | 24.6% | 6.5 |
| Technology | 173 | 12.3% | -2.2 |
| Industrials | 169 | 12.1% | 5.0 |
| Consumer Cyclical | 130 | 7.5% | -4.1 |
| Basic Materials | 54 | 4.6% | 0.6 |
| Real Estate | 59 | 3.7% | 79.6 |
| Energy | 53 | 3.1% | -11.2 |
| Communication Services | 47 | 2.7% | 330.7 |
| Consumer Defensive | 41 | 2.1% | 12.2 |
| Utilities | 11 | 0.8% | 51.6 |
| Other | 19 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.11% | 4 | Bullish | 1 | 8 | +5.7% |
| ASST | Strive, Inc. | 0.51% | 3 | Bullish | 1 | 0 | +143.8% |
| CLMB | Climb Global Solutions, Inc. | 0.13% | 3 | Bullish | 1 | 0 | +74.8% |
| FWDI | Forward Industries, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +100.5% |
| CHPT | ChargePoint Holdings, Inc. | 0.05% | 3 | Bullish | 1 | 0 | +71.3% |
| MNTK | Montauk Renewables, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1377 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAREDX | CDNA | 0.77% | $10.5M | 162,903 | 31.2 | $3.5B | Healthcare |
| 2 | PENGUIN SOLUTIONS INC | PENG | 0.65% | $8.8M | 159,903 | 41.8 | $3.1B | Technology |
| 3 | OUSTER | OUST | 0.63% | $8.6M | 210,416 | -52.2 | $3.2B | Technology |
| 4 | SELLAS LIFE SCIENCES GROUP INC | SLS | 0.54% | $7.4M | 638,759 | -55.6 | $2.2B | Healthcare |
| 5 | HYPERLIQUID STRATEGIES INC | PURR | 0.54% | $7.4M | 609,717 | — | $1.6B | Financial Services |
| 6 | NURIX THERAPEUTICS | NRIX | 0.53% | $7.2M | 304,560 | -6.7 | $2.4B | Healthcare |
| 7 | STRIVE INC CLASS A | ASST | 0.51% | $6.9M | 238,461 | -0.2 | $3.0B | Financial Services |
| 8 | INNODATA | INOD | 0.50% | $6.8M | 101,136 | 49.0 | $2.3B | Technology |
| 9 | VIRIDIAN THERAPEUTICS ORS | VRDN | 0.48% | $6.6M | 318,918 | -5.5 | $2.2B | Healthcare |
| 10 | INTERFACE | TILE | 0.48% | $6.5M | 185,766 | 14.0 | $2.0B | Consumer Cyclical |
| 11 | BUTTERFLY NETWORK CLASS A | BFLY | 0.47% | $6.4M | 697,149 | -30.9 | $2.4B | Healthcare |
| 12 | BANDWIDTH CLASS A | BAND | 0.42% | $5.8M | 94,290 | -813.0 | $2.1B | Technology |
| 13 | MBX BIOSCIENCES | MBX | 0.42% | $5.7M | 98,577 | -24.4 | $2.8B | Healthcare |
| 14 | UROGEN PHARMA | URGN | 0.41% | $5.5M | 135,321 | -20.9 | $2.0B | Healthcare |
| 15 | ALLIENT INC | ALNT | 0.40% | $5.4M | 47,339 | 69.2 | $2.0B | Industrials |
| 16 | PORCH GROUP | PRCH | 0.40% | $5.4M | 319,504 | -141.2 | $2.0B | Financial Services |
| 17 | XERIS BIOPHARMA HOLDINGS | XERS | 0.39% | $5.4M | 544,350 | -93.5 | $1.6B | Healthcare |
| 18 | BIOLIFE SOLUTIONS | BLFS | 0.39% | $5.3M | 135,639 | 36.1 | $1.8B | Healthcare |
| 19 | QCR HOLDINGS INC | QCRH | 0.38% | $5.2M | 52,048 | 11.9 | $1.7B | Financial Services |
| 20 | DIME COMMERCIAL BANCSHARES | DCOM | 0.38% | $5.2M | 131,016 | 14.3 | $1.8B | Financial Services |
| 21 | ORIGIN BANCORP INC | OBK | 0.38% | $5.1M | 96,294 | 16.6 | $1.7B | Financial Services |
| 22 | NORDIC AMERICAN TANKERS LTD | 0UC0.L | 0.38% | $5.1M | 655,073 | 14.5 | $1.8B | Industrials |
| 23 | ETON PHARMACEUTCIALS INC | ETON | 0.37% | $5.0M | 84,789 | 119.1 | $1.5B | Healthcare |
| 24 | BANK FIRST CORP | BFC | 0.36% | $4.9M | 32,633 | 19.8 | $1.7B | Financial Services |
| 25 | ELLINGTON FINANCIAL | EFC | 0.35% | $4.8M | 395,380 | 7.1 | $1.5B | Real Estate |
| 26 | CONNECTONE BANCORP | CNOB | 0.35% | $4.8M | 156,532 | 9.1 | $1.5B | Financial Services |
| 27 | PRECIGEN | PGEN | 0.35% | $4.8M | 613,133 | -7.5 | $3.0B | Healthcare |
| 28 | LINDBLAD EXPEDITIONS HOLDINGS | LIND | 0.35% | $4.7M | 158,910 | -93.8 | $2.3B | Consumer Cyclical |
| 29 | ABSCI CORP | ABSI | 0.33% | $4.5M | 477,210 | -13.8 | $1.9B | Healthcare |
| 30 | AMBIQ MICRO | AMBQ | 0.33% | $4.5M | 65,908 | -32.2 | $1.6B | Technology |
| 31 | NUVATION BIO CLASS A | NUVB | 0.33% | $4.5M | 800,381 | -11.8 | $1.8B | Healthcare |
| 32 | PEOPLES BANCORP INC | PEBO | 0.33% | $4.5M | 114,102 | 11.2 | $1.3B | Financial Services |
| 33 | OMEROS | OMER | 0.33% | $4.5M | 229,155 | 9.7 | $1.3B | Healthcare |
| 34 | PENNANT GROUP | PNTG | 0.33% | $4.4M | 108,242 | 41.7 | $1.4B | Healthcare |
| 35 | ARLO TECHNOLOGIES | ARLO | 0.32% | $4.3M | 344,713 | 44.3 | $1.4B | Technology |
| 36 | OLD SECOND BANCORP INC | OSBC | 0.30% | $4.0M | 162,007 | 14.0 | $1.3B | Financial Services |
| 37 | DIGITAL TURBINE | APPS | 0.30% | $4.0M | 358,739 | -49.4 | $1.4B | Technology |
| 38 | REX AMERICAN RESOURCES | REX | 0.29% | $4.0M | 93,351 | 11.9 | $1.4B | Basic Materials |
| 39 | COMMUNITY TRUST BANCORP | CTBI | 0.29% | $3.9M | 52,038 | 12.7 | $1.4B | Financial Services |
| 40 | FIRST TRACKS BIOTHERAPEUTICS INC | TRAX | 0.29% | $3.9M | 106,361 | — | $1.2B | Healthcare |
| 41 | FIRST MID BANCSHARES INC | FMBH | 0.29% | $3.9M | 78,835 | 12.4 | $1.3B | Financial Services |
| 42 | BURKE HERBERT FINANCIAL SERVICES C | BHRB | 0.29% | $3.9M | 56,191 | 11.1 | $1.4B | Financial Services |
| 43 | MYERS INDUSTRIES INC | MYE | 0.28% | $3.8M | 120,481 | 22.8 | $1.2B | Consumer Cyclical |
| 44 | SCANSOURCE | SCSC | 0.28% | $3.8M | 65,226 | 16.7 | $1.3B | Technology |
| 45 | PERSONALIS | PSNL | 0.28% | $3.8M | 230,192 | -14.9 | $1.7B | Healthcare |
| 46 | UNIVEST FINANCIAL CORP | UVSP | 0.28% | $3.8M | 90,194 | 12.0 | $1.2B | Financial Services |
| 47 | ORCHID ISLAND CAPITAL INC | ORC | 0.27% | $3.7M | 656,069 | 3.5 | $887M | Real Estate |
| 48 | BYLINE BANCORP INC | BY | 0.27% | $3.7M | 99,406 | 11.3 | $1.7B | Financial Services |
| 49 | BJS RESTAURANTS INC | BJRI | 0.27% | $3.7M | 61,364 | 31.7 | $1.3B | Consumer Cyclical |
| 50 | UNITED FIRE GROUP INC | UFCS | 0.27% | $3.7M | 68,913 | 10.0 | $1.4B | Financial Services |