What is IMCB's relative strength rating?

Relative strength percentiles for IMCB 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 IMCB in?

IMCB 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 IMCB 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 IMCB?

IMCB currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.73. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IMCB have a seasonal pattern?

TickerStance computes IMCB'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 IMCB 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 IMCB last report earnings?

No SEC EDGAR filings are linked to IMCB 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 Morningstar Mid-Cap ETF (IMCB)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.49% · 100% win · n 4

Worst monthSep on averageavg -3.23% · 50% win · n 4

IMCB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IMCB Jan avg: 3.56% median: 3.52% win: 75% σ: 3.95% n: 4 2022-04-12 → 2026-07-31	IMCB Feb avg: 1.21% median: 0.98% win: 50% σ: 4.13% n: 4 2022-04-12 → 2026-07-31	IMCB Mar avg: -2.10% median: -3.35% win: 25% σ: 4.38% n: 4 2022-04-12 → 2026-07-31	IMCB Apr avg: -0.89% median: -1.42% win: 20% σ: 5.64% n: 5 2022-04-12 → 2026-07-31	IMCB May avg: 1.84% median: 2.42% win: 80% σ: 3.03% n: 5 2022-04-12 → 2026-07-31	IMCB Jun avg: 0.72% median: 3.35% win: 60% σ: 6.83% n: 5 2022-04-12 → 2026-07-31	IMCB Jul avg: 3.82% median: 3.57% win: 100% σ: 3.50% n: 5 2022-04-12 → 2026-07-31	IMCB Aug avg: -0.59% median: -0.52% win: 50% σ: 3.15% n: 4 2022-04-12 → 2026-07-31 (current)	IMCB Sep avg: -3.23% median: -2.42% win: 50% σ: 5.53% n: 4 2022-04-12 → 2026-07-31	IMCB Oct avg: 0.62% median: -0.61% win: 25% σ: 5.57% n: 4 2022-04-12 → 2026-07-31	IMCB Nov avg: 6.49% median: 7.51% win: 100% σ: 4.23% n: 4 2022-04-12 → 2026-07-31	IMCB Dec avg: -1.57% median: -3.03% win: 25% σ: 6.37% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of IMCB

Top 25 holdings of IMCB by portfolio weight
#	Holding	Weight	Value
1	SNDK	1.07%	$17M
2	Seagate Technology Holdings plc	1.05%	$16M
3	WDC	1.02%	$16M
4	MRVL	1.00%	$16M
5	GLW	0.86%	$13M
6	VRT	0.86%	$13M
7	NEM	0.84%	$13M
8	Quanta Services, Inc.	0.75%	$12M
9	HWM	0.66%	$10M
10	WMB	0.65%	$10M
11	CMI	0.64%	$10M
12	BNY	0.64%	$10M
13	PNC	0.63%	$10M
14	FDX	0.62%	$10M
15	USB	0.61%	$10M
16	CSX	0.59%	$9M
17	SLB	0.59%	$9M
18	ELV	0.58%	$9M
19	FCX	0.58%	$9M
20	UPS	0.56%	$9M
21	MAR	0.56%	$9M
22	MDLZ	0.55%	$9M
23	EMR	0.55%	$9M
24	VLO	0.53%	$8M
25	EOG	0.53%	$8M

Showing 25 of 380 holdings.

CONCENTRATION

Portfolio shape

8.7%Top 10 holdings

380Total holdings

368 (97%)Resolved tickers

SECTORS

Sector breakdown

Financials

16.4%

Industrials

16.2%

Technology

14.9%

Healthcare

10.6%

Utilities

9.1%

Consumer Discretionary

7.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 53.1%
Above 200dma (count): 68%
Above 200dma (weight): 74.4%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 39% of holdingsStage 3 · 18% of holdingsStage 4 · 20% of holdings

Median 1M RS: 52
Median 3M RS: 59
Median 6M RS: 55

Accumulation/distribution mix

A: 12%B: 37%C: 23%D: 20%E: 8%

Metrics matched 365 tickers across 380 holdings rows (88.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside IMCB

Holdings of IMCB currently on TickerStance stock-RS leaderboards.

Holdings of IMCB on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SNDK	1.07%	1Y RS	1	—
WDC	1.02%	1Y RS	26	—
MRVL	1.00%	6M RS	44	—
NEM	0.84%	1M RS	245	—
BNY	0.64%	6M RS	2	—
CIEN	0.52%	1Y RS	53	Stage 3
BE	0.52%	1Y RS	44	—
DELL	0.44%	6M RS	17	Stage 2
COHR	0.39%	1Y RS	117	—
TER	0.37%	1Y RS	101	—

THEME EXPOSURE

Theme exposure inside IMCB

AI Compute & Networking Hardware — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IMCB

FAQ

Fund FAQ

What does IMCB hold?: IMCB holds 380 positions; its three largest are SNDK (1.07%), WDC (1.02%), and MRVL (1.00%) as of Apr 2026.
How concentrated is IMCB?: The top 10 holdings account for 8.7% of IMCB's portfolio. Diversified across many positions.
What sectors does IMCB cover?: IMCB's largest sector exposures are Financials (16.4%), Industrials (16.2%), and Technology (14.9%).
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 IMCB is dated Apr 2026.

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 · IMCB

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 IMCB's relative strength rating?: Relative strength percentiles for IMCB 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 IMCB in?: IMCB 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 IMCB 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 IMCB?: IMCB currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.73. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IMCB have a seasonal pattern?: TickerStance computes IMCB'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 IMCB 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 Morningstar Mid-Cap ETF (IMCB) · Neutral

IMCB is not confirmed as a leader.

§ Seasonality

Top holdings of IMCB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IMCB

Theme exposure inside IMCB

Funds similar to IMCB

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 IMCB

Theme exposure inside IMCB

Leaders inside IMCB

What the holdings are doing

iShares Morningstar Mid-Cap ETF (IMCB) — Stance & relative strength

IMCB is not confirmed as a leader.

Top holdings of IMCB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IMCB

Theme exposure inside IMCB

Funds similar to IMCB

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 IMCB

Theme exposure inside IMCB

Leaders inside IMCB

What the holdings are doing