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IBCP NASDAQ

Independent Bank Corporation
1W: +2.2% 1M: +4.3% 3M: -3.2% YTD: +18.1% 1Y: +18.9% 3Y: +128.3% 5Y: +104.5%
$37.13
+0.12 (+0.32%)
 
Weekly Expected Move ±2.7%
$35 $36 $37 $38 $39
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 62 · $765.0M mcap · 20M float · 0.982% daily turnover · Short 48% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

103
ETFs Holding
Total ETF Value
1.33%
Max Weight
0.090%
Avg Weight

ETF Holdings by Value

ETFs Holding IBCP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0800% 786 7.9% 11.4 0.02%
2 VTSAX
0.0010% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0010% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0010% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0010% 3,485 34.6% 62.4 0.01%
6 SCHD
Schwab U.S. Dividend Equity ETF
0.0197% 100 41.4% 24.7 0.03%
7 IWM
iShares Russell 2000 ETF
0.0255% 1,965 3.3% 9.3 0.02%
8 NJM
0.0200% 1,897 8.0% 11.8 0.01%
9 NFJ
0.7400% 65 32.7% 25.1 0.02%
10 KRE
State Street SPDR S&P Regional Banking ETF
0.2424% 167 11.6% 12.4 0.03%
11 DFAT
Dimensional - US Targeted Value ETF
0.0319% 1,219 7.0% 20.1 0.02%
12 VXF
Vanguard Extended Market ETF
0.0093% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0093% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0093% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0093% 3,322 9.5% 3.8 0.01%
16 FSSNX
0.0250% 1,952 3.2% 7.5 0.02%
17 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
18 DFAS
Dimensional - US Small Cap ETF
0.0176% 2,090 2.6% 15.2 0.01%
19 NAJ
0.0410% 1,376 6.9% 8.4 0.02%
20 PRNIX
0.9800% 84 20.3% 18.5 0.02%
21 PQNAX
0.9800% 71 20.9% 10.1 0.02%
22 VDADX
0.0035% 333 34.5% 26.5 0.02%
23 VIG
Vanguard Dividend Appreciation ETF
0.0035% 333 34.5% 26.5 0.02%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0198% 1,743 2.8% 15.7 0.02%
25 VTWO
Vanguard Russell 2000 ETF
0.0232% 1,992 3.3% 8.8 0.01%
26 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
27 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0133% 1,054 7.2% 21.4 0.02%
28 FDM
First Trust Dow Jones Select MicroCap Index Fund
1.3300% 135 14.9% 11.0 0.03%
29 DFAC
Dimensional - US Core Equity 2 ETF
0.0036% 2,537 26.7% 27.5 0.01%
30 DFMC
U.S. Micro Cap Portfolio ETF
0.0385% 1,732 3.7% 24.8 0.02%
31 IWC
iShares Micro-Cap ETF
0.1854% 1,349 5.8% 10.6 0.02%
32 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0815% 897 5.1% 20.0 0.01%
33 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0900% 629 7.7% 5.3 0.02%
34 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
35 IJE
0.1208% 1,269 13.3% 18.5 0.01%
36 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
37 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0013% 2,420 33.8% 62.4 0.01%
38 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0026% 2,518 27.9% 32.6 0.01%
39 VFH
Vanguard Financials ETF
0.0081% 423 48.2% 18.3 0.02%
40 VFAIX
0.0081% 410 44.5% 17.3 0.02%
41 FISVX
0.0500% 1,399 5.5% 11.8 0.02%
42 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1400% 364 10.8% 21.8 0.01%
43 VFMF
Vanguard U.S. Multifactor ETF
0.1249% 606 8.8% 15.7 0.02%
44 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0408% 507 9.6% 30.9 0.03%
45 AVUVX
0.0600% 698 7.8% 12.7 0.02%
46 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0280% 1,481 4.1% 16.4 0.01%
47 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
48 VTWV
Vanguard Russell 2000 Value ETF
0.0478% 1,426 5.4% 18.4 0.02%
49 VFQY
Vanguard U.S. Quality Factor ETF
0.1258% 439 15.0% 31.0 0.01%
50 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1733% 167 8.3% 12.4 0.03%
51 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
52 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0082% 2,258 23.9% 22.8 0.01%
53 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
54 SCHB
Schwab U.S. Broad Market ETF
0.0010% 2,380 33.9% 62.5 0.01%
55 SMMD
iShares Russell 2500 ETF
0.0104% 2,474 3.1% 19.4 0.02%
56 VFVA
Vanguard U.S. Value Factor ETF
0.0500% 666 7.9% 15.4 0.02%
57 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
58 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
59 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
60 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
61 EES
WisdomTree U.S. SmallCap Fund
0.0525% 862 8.6% 22.2 0.02%
62 RSSL
Global X - Russell 2000 ETF
0.0200% 1,967 3.3% 7.7 0.02%
63 JPSV
JPMorgan Active Small Cap Value ETF
1.1900% 114 16.2% 22.0 0.02%
64 VITNX
0.0010% 3,134 32.0% 52.7 0.01%
65 VITPX
0.0010% 3,015 34.6% 62.4 0.01%
66 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.3400% 158 26.4% 13.1 0.03%
67 FZIPX
0.0110% 2,126 3.3% 18.3 0.02%
68 DFUS
Dimensional U.S. Equity ETF
0.0013% 2,210 34.6% 64.3 0.01%
69 NUSC
Nuveen ESG Small-Cap ETF
0.0206% 392 10.1% 13.9 0.02%
70 DFAU
Dimensional - US Core Equity Market ETF
0.0015% 2,154 34.0% 42.9 0.01%
71 IWV
iShares Russell 3000 ETF
0.0009% 2,579 33.7% 62.4 0.01%
72 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
73 NMV
0.0009% 2,552 34.3% 54.6 0.01%
74 FLXSX
0.0280% 1,623 3.6% 11.2 0.01%
75 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0115% 1,818 6.1% 16.1 0.01%
76 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0247% 1,100 11.2% 17.1 0.02%
77 VTHR
Vanguard Russell 3000 ETF
0.0009% 2,980 34.7% 63.1 0.01%
78 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.5800% 271 9.2% 1.8 0.01%
79 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
80 WSML
iShares MSCI World Small-Cap ETF
0.0078% 3,661 2.5% 20.4 0.02%
81 ROSC
Hartford Multifactor Small Cap ETF
0.1002% 311 10.3% 14.9 0.02%
82 ITWO
ProShares Russell 2000 High Income ETF
0.0237% 1,961 3.1% 9.2 0.02%
83 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
84 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0018% 2,839 22.0% 47.8 0.02%
85 URTY LEV
ProShares - UltraPro Russell2000
0.0121% 1,964 22.8% 9.2 0.02%
86 AVUSX
—% 1,611 27.2% 30.3 0.01%
87 PFM
Invesco Dividend Achievers ETF
0.0027% 429 31.9% 26.3 0.02%
88 UWM LEV
ProShares - Ultra Russell2000
0.0102% 1,963 39.1% 9.2 0.02%
89 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
90 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0008% 1,967 30.7% 39.3 0.01%
91 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
92 IWMW
iShares Russell 2000 BuyWrite ETF
0.0256% 1,963 3.3% 9.3 0.02%
93 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
94 IVSS
Applied Finance IVS US SMID ETF
0.0300% 349 14.7% 18.2 0.01%
95 STSB
iShares Factors US Small Blend Style ETF
0.1200% 840 6.2% -0.4 0.04%
96 BUYO
KraneShares Man Buyout Beta Index ETF
0.0300% 322 11.8% 21.7 0.01%
97 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0346% 486 9.0% 24.8 0.01%
98 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,007 4.8% -6.1 0.01%
99 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
100 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
0.0200% 98 41.3% 24.7 0.03%
101 HDG
ProShares - Hedge Replication ETF
0.0040% 1,960 0.5% 9.2 0.02%
102 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,948 19.6% 47.8 0.02%
103 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
104 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
105 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,948 20.8% 47.5 0.02%
106 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,948 21.1% 47.4 0.02%
107 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
108 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0223% 1,953 2.9% 8.9 0.02%
109 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,948 21.1% 47.4 0.02%
110 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,948 21.1% 47.4 0.02%
111 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
112 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
113 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms