IMCG iShares Morningstar Mid-Cap Growth ETF

ETF 93.94 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IMCG $93.94 —
Key stats
$93.94
After hours $93.94 +0.00%
52-Week Range
$75.67 – $100.79
YTD
+16.38%
IV Rank (30D)
34.64
Straddle Price
$1.88
P/C Vol Ratio
0.01
Open
$94.43
Day Range
$93.44 – $94.47
Volume
134,630
Prev Close
$95.34
About

iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF

No description available.

Exchange
ARCX
Inception
2004-06-28
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
US Equity Mid Cap Growth#4 of 17 by assets iShares US Index-tracking
Expense ratio
0.06%
issuer, Oct 22, 2026
Assets
$4.1B
issuer-reported, Oct 20, 2026
Trailing yield
0.65%
paid quarterly
Average daily volume
$13M
30 sessions
Holdings
264
top 10 are 12.5%
Listed
Jun 28, 2004
NYSE Arca
Net asset value
$95.34
issuer, Oct 21, 2026 · closed +0.00% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
0.76%
issuer, Sep 30, 2026
Return on NAV, 1 year
+14.3%
issuer, through Sep 30, 2026 · 3 years +18.9% a year · 5 years +7.2% · 10 years +13.9%
Distributions, 12 months
$0.62 a share
issuer, through Sep 15, 2026: 100% income
Closure risk, 12 months
0.2%
low · model
Tracking difference
-0.01 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
88
how it is built
Cost89
Liquidity71
Scale97
Diversification100

Moves with. US large-cap stocks (74% of its variance, beta 1.15); Small caps over large (14% of its variance, beta 0.46); Emerging markets over US (7% of its variance, beta 0.15). These factors explain 88% of its daily moves over the last year.

Stated objective. The iShares Morningstar Mid-Cap Growth ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. (from the fund's prospectus)

All 264 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Growth ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
$0
Latest 21 trading days
+$48M
+1.2% of assets
Year to date
+$384M
+$449M over 12 months
Each day
Net creations of IMCG by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026+$14M
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026+$4.8M
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026$0
Oct 2, 2026+$4.8M
Oct 1, 2026+$9.5M
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026+$9.4M
Sep 25, 2026−$4.8M
Sep 24, 2026$0
Sep 23, 2026+$9.5M
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$43M
latest reported month
Latest 3 months
+$147M
+3.8% of assets
Latest 12 months
+$512M
+13.0% of assets
Aug 2025: +$20MSep 2025: +$271M+$271MSepOct 2025: −$42M−$42MNov 2025: +$24MNovDec 2025: +$16MJan 2026: +$17MJanFeb 2026: +$33MMar 2026: +$3.7MMarApr 2026: +$22MMay 2026: +$49MMayJun 2026: +$55MJul 2026: +$43MJul
View as a table
Net flows of IMCG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$43M
Jun 2026+$55M
May 2026+$49M
Apr 2026+$22M
Mar 2026+$3.7M
Feb 2026+$33M
Jan 2026+$17M
Dec 2025+$16M
Nov 2025+$24M
Oct 2025−$42M
Sep 2025+$271M
Aug 2025+$20M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
IMCBiShares Morningstar Mid-Cap ETF64%0.04%$1.7B+18.4%compare
VOVanguard Morningstar Mid-Cap ETF55%0.03%$107.3B+11.4%compare
VOTVanguard Morningstar Mid-Cap Growth ETF48%0.05%$19.3B+0.4%compare
IWRiShares Russell Mid-Cap ETF46%0.18%$57.3B+14.3%compare
XOEFiShares S&P 500 ex S&P 100 ETF45%0.20%$23M+16.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+1.4%
27% under, 38% over · 100% covered
Price / earnings
36.5
10% loss-making · 99% covered
Price / book · sales
5.4 · 2.8
revenue growth +11.6%
Above 200-day average
62%
54% above 50-day · by weight
Short interest
4.1%
of float, weighted · 3.4 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
39.2%
of weight in 7 days; 73.3% in 14
Implied correlation
0.17
fund IV 19.6% vs holdings 46.2% · board
Largest contributors below fair value
COR+50%MPC+50%CVNA+50%XYZ+50%CMI+27%
Largest contributors above fair value
NET−33%HOOD−36%DDOG−28%BE−33%SNOW−17%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseSNDKSandisk Corp.1.04%2.19%+20.1%
IncreaseBEBloom Energy Corp.0.51%1.06%+20.2%
IncreaseCOHRCoherent Corp.0.50%0.81%+14.9%
IncreaseRKLBRocket Lab Corp.0.52%0.58%+16.6%
IncreaseWATWaters Corp.0.20%0.26%+65.9%
DecreaseFCNCAFirst Citizens BancShares, Inc.0.14%0.10%−19.8%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
8 active
of 36 with agreements; top 3 did 65%
Created · redeemed
$608M · $204M
over the fiscal year
Redemptions in kind
100%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
2.35%
of assets on loan on average; earned 1.3 bp
Return vs index
-0.01 pts
after fees; +0.06 before; daily s.d. 0.02

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
264
AUM
$4.1B
Provider
iShares (BlackRock)
Inception
2004-06-28
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.06%
Dividend Yield
0.65%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.1863 CD
2026-06-15 2026-06-18 $0.1041 CD
2026-03-17 2026-03-20 $0.1214 CD
2025-12-16 2025-12-19 $0.2093 CD
2025-09-16 2025-09-19 $0.1607 CD
2025-06-16 2025-06-20 $0.1354 CD
Asset Allocation
Top Holdings
top 50 of 264 holdings
Symbol Name Weight % Asset Class Country
SNOW SNOWFLAKE 1.49% Equity (US) US
FTNT FORTINET 1.46% Equity (US) US
FCX FREEPORT MCMORAN INC 1.36% Equity (US) US
NET CLOUDFLARE CLASS A 1.29% Equity (US) US
DELL DELL TECHNOLOGIES INC CLASS C 1.28% Equity (US) US
JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.23% Equity (US) US
DDOG DATADOG INC CLASS A 1.17% Equity (US) US
HLT HILTON WORLDWIDE HOLDINGS 1.09% Equity (US) US
MSI MOTOROLA SOLUTIONS INC 1.06% Equity (US) US
HOOD ROBINHOOD MARKETS CLASS A 1.05% Equity (US) US
CTAS CINTAS 1.03% Equity (US) US
CMI CUMMINS INC 1.01% Equity (US) US
ORLY OREILLY AUTOMOTIVE INC 1.00% Equity (US) US
ECL ECOLAB 1.00% Equity (US) US
LITE LUMENTUM HOLDINGS 1.00% Equity (US) US
DASH DOORDASH CLASS A 0.99% Equity (US) US
RCL ROYAL CARIBBEAN GROUP 0.99% Equity (US) US
ABNB AIRBNB CLASS A 0.98% Equity (US) US
MCO MOODYS CORP 0.98% Equity (US) US
COR CENCORA 0.90% Equity (US) US
MPC MARATHON PETROLEUM 0.89% Equity (US) US
MNST MONSTER BEVERAGE 0.89% Equity (US) US
BE BLOOM ENERGY CLASS A 0.88% Equity (US) US
TDG TRANSDIGM GROUP 0.87% Equity (US) US
AON AON PLC CLASS A 0.86% Equity (US) US
BNY BANK OF NEW YORK MELLON CORP 0.83% Equity (US) US
CSX CSX 0.82% Equity (US) US
GWW WW GRAINGER INC 0.81% Equity (US) US
MPWR MONOLITHIC POWER SYSTEMS INC 0.81% Equity (US) US
FAST FASTENAL 0.79% Equity (US) US
AME AMETEK INC 0.78% Equity (US) US
KEYS KEYSIGHT TECHNOLOGIES 0.78% Equity (US) US
NTRA NATERA 0.76% Equity (US) US
BKR BAKER HUGHES CLASS A 0.76% Equity (US) US
EMR EMERSON ELECTRIC 0.75% Equity (US) US
ROST ROSS STORES INC 0.75% Equity (US) US
TER TERADYNE 0.72% Equity (US) US
ADSK AUTODESK 0.72% Equity (US) US
AZO AUTOZONE 0.71% Equity (US) US
VST VISTRA 0.69% Equity (US) US
SHW SHERWIN WILLIAMS 0.68% Equity (US) US
EW EDWARDS LIFESCIENCES 0.67% Equity (US) US
CIEN CIENA 0.67% Equity (US) US
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.66% Equity (US) US
VEEV VEEVA SYSTEMS CLASS A 0.66% Equity (US) US
FIX COMFORT SYSTEMS USA 0.66% Equity (US) US
ROK ROCKWELL AUTOMATION INC 0.66% Equity (US) US
URI UNITED RENTALS 0.61% Equity (US) US
ALAB ASTERA LABS 0.61% Equity (US) US
VTR VENTAS REIT 0.61% Equity (US) US
Non-Equity Breakdown
iShares Morningstar Mid-Cap Growth ETF · NPORT-P period 2026-04-30 (filed 2026-06-26)
Net assets: $3.48B · 274 total positions · equity 99.73% · non-equity 1.92%
Non-equity holdings — 5 positions, 1.92% of NAV
Category Weight Value Positions
Short-term investment 1.89% $66.0M 3
Derivative (equity) 0.03% $915975 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---10.79%9.73%0.53%5.19%1.47%1.23%
Feb---2.52%-3.63%5.59%-3.26%1.96%-0.37%
Mar0.29%2.29%0.09%2.20%-4.81%-6.79%-1.12%
Apr4.04%-10.54%-1.55%-5.26%-0.11%10.36%-0.51%
May-0.33%-2.90%0.21%1.95%7.00%5.88%1.97%
Jun4.81%-7.40%6.71%0.98%3.72%4.22%2.17%
Jul1.54%9.50%3.16%3.16%1.90%-3.04%2.70%
Aug3.23%-3.59%-3.17%4.18%2.14%0.35%0.52%
Sep-5.41%-8.78%-6.50%4.84%1.58%-1.39%-2.61%
Oct6.63%3.92%-4.77%0.37%-0.01%-0.84%*0.88%
Nov-3.84%6.16%10.87%10.33%-1.19%--4.47%
Dec4.72%-6.60%5.67%-6.01%-0.82%---0.61%
Total16.04%-29.00%16.11%24.09%11.25%11.73%8.37%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $95.20
SMA 50: $95.95
SMA 200: $90.23
Current: $93.91
EMA 12: $94.83
EMA 26: $95.17
MACD: -0.3429 | Signal: -0.1206
BEARISH
ADX (14): 20.02
WEAK TREND
+DI: 20.12
−DI: 31.69

Momentum Oscillators

RSI (14): 44.13
NEUTRAL
Stoch %K: 35.27
Stoch %D: 29.97
Williams %R: -79.10

Volume & Volatility

BB Upper: $97.45
BB Lower: $92.95
NEUTRAL
OBV: 4,461,275
Vol SMA 20: 137,898
Vol ROC: -1.26%
ATR: $1.34
True Range: $1.90
HV 20: 16.8%
HV 30: 15.3%
HV 60: 15.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for IMCG:

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers and primary risks:

  • Trend indicators suggest a weak trend, but MACD signals a bullish momentum
  • RSI is neutral, while Stochastic %K and %D indicate overbought conditions
  • Bollinger Bands are neutral, with the stock trading near the middle band

Recent news sentiment impact: Neutral news headlines have had no significant impact on the stock price.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Downtrend
  • Long-term (3-12 months): Weak trend

Support/Resistance Levels:

  • SMA 20: $89.75 - support
  • SMA 50: $85.47 - resistance
  • Upper Bollinger Band: $92.84 - resistance

Momentum Signals:

  • RSI: 66.09 (neutral)
  • MACD: Bullish, with a histogram value of 1.48
  • Stochastic %K and %D indicate overbought conditions

Volume Analysis:

  • Volume SMA 20: 87228.05 - decreasing volume suggests selling pressure
  • On-Balance Volume (OBV): 5552154.22 - decreasing OBV suggests selling pressure
  • Volume Rate of Change: -88.70% - decreasing volume rate suggests selling pressure

News & Sentiment Analysis

Recent Headlines Summary:

  • Neutral news headlines with no significant impact on the stock price

Sentiment Assessment:

  • Aggregate news sentiment is neutral, indicating a lack of catalysts driving the stock price

Catalyst Identification:

  • No near-term catalysts identified; upcoming earnings report may be a medium-term driver

Market Narrative:

  • Technical signals are mixed, but overall trend suggests a weak uptrend

Risk & Volatility Assessment

Beta Interpretation:

  • Beta is 1.14 (vs SPY), indicating above-average volatility - the stock moves with market amplification

Volatility Regime:

  • Current volatility regime is high, as indicated by historical volatility levels and IV premium vs HV30

Options Market Signals:

  • IV Rank: 71.8% (Medium) - shows if volatility is historically high/low
  • Current IV: 28.8% - indicates expected volatility for the next trading session
  • Expected Move: $4.80 (22 DTE), 7-DTE: $4.80 - options market pricing a potential move

Market Context & Positioning

Sector Performance:

  • Relative strength vs sector/market is neutral

Institutional Activity:

  • Volume patterns suggest institutional interest, but no clear buying or selling pressure

Correlation Analysis:

  • Correlation with the S&P 500 (R-squared interpretation) is high - the stock moves with market amplification

Relative Valuation:

  • Position within trading range suggests a neutral sentiment

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $89.75 - support
  • SMA 50: $85.47 - resistance
  • Upper Bollinger Band: $92.84 - resistance

Breakout/Breakdown Levels:

  • $94.50 (breakout above) or $86.65 (breakdown below)

Time-Sensitive Catalysts:

  • Earnings report in the medium-term

Risk Management:

  • Stop-loss levels at $89.75 and $85.47; position sizing considerations based on volatility regime
Generated
News
All IMCG news →
Showing 1–10 of 50
Page 1 of 5

IMCG Options Activity & IV Rank

IMCG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 18.7%
7-DTE IV: —
Expected Move: $1.88
7-DTE Move: $1.88
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 326
Put Volume: 2
P/C Volume: 0.006
BULLISH
Call OI: 1
Put OI: 2
P/C OI: 2.0
Total OI: 3

ATM Options Pricing

ATM Call: $0.00
ATM Put: $1.88
Call %: 0.0%
Put %: 2.0%

Chain Summary

Chain Volume: 473
Chain OI: 121
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 18.5% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)34.6MediumOct 22
Straddle Price (30 DTE)$1.88Oct 22
Beta Analysis

Risk Metrics

Beta: 1.1983
Alpha: -2.08%
Correlation: 0.8800
R-Squared: 77.4%
Stock Volatility: 17.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

IMCG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

449 filers28,861,554 shares$2.82B value
# Filer Shares Value % of Total % of Float Period
1 VANTAGEPOINT INVESTMENT ADVISERS LLC 3,006,105 $295.50M 10.47% — 2026-06-30
2 LPL Financial LLC Custodian 2,871,946 $282.31M 10.01% — 2026-06-30
3 RMG Wealth Management LLC 1,332,132 $133.88M 4.74% — 2026-06-30
4 Morgan Stanley Custodian 1,316,703 $129.43M 4.59% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 1,137,839 $111.85M 3.96% — 2026-06-30
6 Ameriprise Financial, Inc. Custodian 1,021,825 $100.37M 3.56% — 2026-06-30
7 Northwestern Mutual Wealth Management Co 993,164 $97.63M 3.46% — 2026-06-30
8 Cetera Investment Advisers Custodian 970,838 $95.43M 3.38% — 2026-06-30
9 Allegheny Financial Group 622,184 $61.16M 2.17% — 2026-06-30
10 Bank of America Corp Custodian 577,867 $56.80M 2.01% — 2026-06-30
11 OSAIC HOLDINGS, INC. Custodian 542,966 $53.38M 1.89% — 2026-06-30
12 COMMONWEALTH EQUITY SERVICES, LLC 529,891 $52.09M 1.85% — 2026-06-30
13 UBS Group AG Custodian 440,630 $43.31M 1.54% — 2026-06-30
14 Mariner, LLC 436,059 $42.86M 1.52% — 2026-06-30
15 VICTORY FINANCIAL GROUP, LLC 430,919 $42.36M 1.50% — 2026-06-30
16 Wells Fargo & Company Custodian 422,531 $41.53M 1.47% — 2026-06-30
17 Cornerstone Planning Group LLC 396,327 $38.50M 1.36% — 2026-09-30
18 Arax Advisory Partners Custodian 305,921 $30.07M 1.07% — 2026-06-30
19 Cosner Financial Group, LLC 277,581 $27.29M 0.97% — 2026-06-30
20 First Pacific Financial 283,401 $26.61M 0.94% — 2026-09-30
21 Orgel Wealth Management, LLC 279,574 $26.25M 0.93% — 2026-09-30
22 ECLECTIC ASSOCIATES INC /ADV 266,843 $25.05M 0.89% — 2026-09-30
23 Avior Wealth Management, LLC 261,421 $24.54M 0.87% — 2026-09-30
24 CAPITAL WEALTH MANAGEMENT, LLC 243,505 $23.94M 0.85% — 2026-06-30
25 BEAM WEALTH ADVISORS, INC. 239,990 $23.59M 0.84% — 2026-06-30
1 filers$1.32M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $1.32M 100.00% 2026-06-30
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
157.46K
SI % of Float
0.37%
Days to Cover
1.02
Short Vol Ratio
64.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month