What is IGM's relative strength rating?

Relative strength percentiles for IGM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IGM in?

IGM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IGM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IGM currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 1.99. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IGM have a seasonal pattern?

TickerStance computes IGM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IGM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IGM last report earnings?

No SEC EDGAR filings are linked to IGM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Expanded Tech Sector ETF (IGM)

Free

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§ Seasonality

10y · since 2022

Best monthMay on averageavg +8.51% · 80% win · n 5

Worst monthSep on averageavg -1.88% · 50% win · n 4

IGM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IGM Jan avg: 4.82% median: 3.65% win: 75% σ: 5.21% n: 4 2022-04-12 → 2026-07-31	IGM Feb avg: -0.43% median: -2.50% win: 25% σ: 5.77% n: 4 2022-04-12 → 2026-07-31	IGM Mar avg: -0.55% median: -1.15% win: 50% σ: 8.26% n: 4 2022-04-12 → 2026-07-31	IGM Apr avg: 1.81% median: -0.34% win: 40% σ: 11.28% n: 5 2022-04-12 → 2026-07-31	IGM May avg: 8.51% median: 10.27% win: 80% σ: 6.46% n: 5 2022-04-12 → 2026-07-31	IGM Jun avg: 2.26% median: 5.35% win: 60% σ: 8.03% n: 5 2022-04-12 → 2026-07-31	IGM Jul avg: 2.45% median: 3.20% win: 60% σ: 7.38% n: 5 2022-04-12 → 2026-07-31	IGM Aug avg: -1.09% median: -0.07% win: 50% σ: 3.33% n: 4 2022-04-12 → 2026-07-31 (current)	IGM Sep avg: -1.88% median: -1.57% win: 50% σ: 8.71% n: 4 2022-04-12 → 2026-07-31	IGM Oct avg: 1.99% median: 1.93% win: 50% σ: 3.94% n: 4 2022-04-12 → 2026-07-31	IGM Nov avg: 5.63% median: 6.00% win: 75% σ: 6.38% n: 4 2022-04-12 → 2026-07-31	IGM Dec avg: -0.63% median: -0.12% win: 50% σ: 5.92% n: 4 2022-04-12 → 2026-07-31

Filed: Sep 2025

HOLDINGS

Top holdings of IGM

Top 25 holdings of IGM by portfolio weight
#	Holding	Weight	Value
1	AAPL	9.26%	$860M
2	NVDA	8.67%	$806M
3	MSFT	8.53%	$793M
4	AVGO	7.36%	$684M
5	GOOGL	4.64%	$431M
6	META	4.26%	$396M
7	GOOG	3.74%	$347M
8	NFLX	3.22%	$299M
9	ORCL	2.94%	$273M
10	PLTR	2.62%	$243M
11	CSCO	1.71%	$159M
12	IBM	1.66%	$154M
13	AMD	1.66%	$154M
14	CRM	1.43%	$133M
15	APP	1.23%	$114M
16	NOW	1.21%	$112M
17	INTU	1.20%	$112M
18	MU	1.18%	$110M
19	SHOP	1.15%	$106M
20	QCOM	1.13%	$105M
21	LRCX	1.07%	$99M
22	TXN	1.05%	$98M
23	AMAT	1.04%	$96M
24	Accenture plc	0.97%	$90M
25	APH	0.95%	$89M

Showing 25 of 271 holdings.

CONCENTRATION

Portfolio shape

55.2%Top 10 holdings

271Total holdings

259 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

71.6%

Industrials

17.5%

Communication Services

3.3%

Healthcare

2.3%

Financials

0.8%

Materials

0.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 46%
Above 50dma (weight): 41.1%
Above 200dma (count): 67%
Above 200dma (weight): 70.0%

Stage mix (by weight)

Stage 1 · 31% of holdingsStage 2 · 43% of holdingsStage 3 · 10% of holdingsStage 4 · 16% of holdings

Median 1M RS: 62
Median 3M RS: 52
Median 6M RS: 72

Accumulation/distribution mix

A: 17%B: 25%C: 20%D: 25%E: 12%

Metrics matched 256 tickers across 271 holdings rows (96.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2025-09-30 filing.

LEADERS INSIDE THE FUND

Leaders inside IGM

Holdings of IGM currently on TickerStance stock-RS leaderboards.

Holdings of IGM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PLTR	2.62%	1M RS	224	—
AMD	1.66%	6M RS	107	—
MU	1.18%	1Y RS	13	—
LRCX	1.07%	1Y RS	123	—
AMAT	1.04%	1Y RS	140	—
INTC	0.93%	1Y RS	77	—
PANW	0.86%	6M RS	91	Stage 2
CRWD	0.77%	6M RS	139	—
SNOW	0.48%	3M RS	83	—
MRVL	0.46%	6M RS	44	—

THEME EXPOSURE

Theme exposure inside IGM

Software — 30% of weight Semiconductors & Equipment — 28% of weight AI Compute & Networking Hardware — 25% of weight Quantum Computing — 24% of weight AI Applications & Agentic Software — 21% of weight AI Compute Operators & Hosts — 16% of weight Cybersecurity — 13% of weight Robotics & Autonomous Systems — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IGM

FAQ

Fund FAQ

What does IGM hold?: IGM holds 271 positions; its three largest are AAPL (9.26%), NVDA (8.67%), and MSFT (8.53%) as of Sep 2025.
How concentrated is IGM?: The top 10 holdings account for 55.2% of IGM's portfolio. Highly concentrated in top names.
What sectors does IGM cover?: IGM's largest sector exposures are Technology (71.6%), Industrials (17.5%), and Communication Services (3.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IGM is dated Sep 2025.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IGM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IGM's relative strength rating?: Relative strength percentiles for IGM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IGM in?: IGM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IGM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IGM?: IGM currently shows a 20-day average daily range (ADR%) of 1.8%, a 90-day beta versus the S&P 500 of 1.99. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IGM have a seasonal pattern?: TickerStance computes IGM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IGM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Expanded Tech Sector ETF (IGM) · Neutral

IGM is not confirmed as a leader.

§ Seasonality

Top holdings of IGM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IGM

Theme exposure inside IGM

Funds similar to IGM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IGM

Theme exposure inside IGM

Leaders inside IGM

What the holdings are doing

iShares Expanded Tech Sector ETF (IGM) — Stance & relative strength

IGM is not confirmed as a leader.

Top holdings of IGM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IGM

Theme exposure inside IGM

Funds similar to IGM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IGM

Theme exposure inside IGM

Leaders inside IGM

What the holdings are doing