ILCB vs. IMCB ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to iShares Morningstar Mid-Cap ETF (IMCB)

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.62

Average Daily Volume

14,193

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$69.90

Average Daily Volume

27,251

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	ILCB	IMCB
30 Days	3.89%	-0.64%
60 Days	7.22%	-0.70%
90 Days	6.76%	-2.21%
12 Months	27.67%	13.21%

453 Overlapping Holdings

Symbol	Grade	Weight in ILCB	Weight in IMCB	Overlap
A	D	0.08%	0.37%	0.08%
ACGL	C	0.08%	0.37%	0.08%
ACI	F	0.02%	0.08%	0.02%
ACM	D	0.03%	0.12%	0.03%
ADM	C	0.06%	0.31%	0.06%
ADSK	B	0.11%	0.53%	0.11%
AEE	D	0.04%	0.19%	0.04%
AEP	C	0.1%	0.46%	0.1%
AES	D	0.03%	0.12%	0.03%
AFG	D	0.02%	0.09%	0.02%
AFL	B	0.1%	0.46%	0.1%
AGR	C	0.0%	0.03%	0.0%
AIG	D	0.1%	0.5%	0.1%
AKAM	F	0.03%	0.14%	0.03%
ALAB	D	0.0%	0.02%	0.0%
ALB	F	0.02%	0.11%	0.02%
ALGN	D	0.04%	0.18%	0.04%
ALL	D	0.09%	0.42%	0.09%
ALLE	D	0.02%	0.1%	0.02%
ALLY	B	0.02%	0.11%	0.02%
ALNY	A	0.06%	0.31%	0.06%
AMCR	D	0.03%	0.14%	0.03%
AME	D	0.08%	0.38%	0.08%
AMH	A	0.03%	0.12%	0.03%
AMP	B	0.09%	0.43%	0.09%
ANSS	C	0.06%	0.28%	0.06%
AOS	D	0.02%	0.1%	0.02%
APA	F	0.02%	0.11%	0.02%
APP	B	0.04%	0.17%	0.04%
APTV	F	0.04%	0.19%	0.04%
AR	D	0.02%	0.1%	0.02%
ARE	C	0.04%	0.18%	0.04%
ARES	C	0.05%	0.25%	0.05%
ATO	D	0.04%	0.17%	0.04%
AVB	B	0.06%	0.29%	0.06%
AVTR	D	0.03%	0.14%	0.03%
AVY	D	0.04%	0.17%	0.04%
AWK	B	0.05%	0.25%	0.05%
AXON	C	0.04%	0.21%	0.04%
AZO	C	0.11%	0.49%	0.11%
AZPN	D	0.01%	0.05%	0.01%
BAH	C	0.04%	0.2%	0.04%
BALL	D	0.04%	0.19%	0.04%
BAX	C	0.04%	0.17%	0.04%
BBY	C	0.03%	0.16%	0.03%
BEN	F	0.01%	0.06%	0.01%
BG	B	0.03%	0.16%	0.03%
BIIB	C	0.07%	0.33%	0.07%
BJ	B	0.02%	0.11%	0.02%
BK	B	0.09%	0.45%	0.09%
BKR	C	0.07%	0.35%	0.07%
BLD	D	0.03%	0.12%	0.03%
BLDR	F	0.04%	0.16%	0.04%
BMRN	C	0.03%	0.15%	0.03%
BR	B	0.05%	0.23%	0.05%
BRKR	F	0.01%	0.06%	0.01%
BRO	B	0.05%	0.22%	0.05%
BSY	D	0.01%	0.07%	0.01%
BURL	B	0.03%	0.15%	0.03%
BXP	C	0.02%	0.1%	0.02%
CAG	D	0.03%	0.13%	0.03%
CAH	D	0.05%	0.23%	0.05%
CARR	C	0.11%	0.53%	0.11%
CASY	B	0.03%	0.14%	0.03%
CBRE	C	0.06%	0.26%	0.06%
CCI	D	0.09%	0.41%	0.09%
CCK	F	0.02%	0.09%	0.02%
CCL	C	0.04%	0.17%	0.04%
CDW	D	0.06%	0.29%	0.06%
CE	F	0.03%	0.15%	0.03%
CELH	F	0.02%	0.09%	0.02%
CF	F	0.03%	0.13%	0.03%
CFG	B	0.03%	0.17%	0.03%
CG	C	0.02%	0.09%	0.02%
CHD	C	0.05%	0.26%	0.05%
CHDN	B	0.02%	0.1%	0.02%
CHK	D	0.02%	0.09%	0.02%
CHTR	C	0.06%	0.3%	0.06%
CINF	C	0.04%	0.19%	0.04%
CLH	B	0.02%	0.11%	0.02%
CLX	D	0.04%	0.16%	0.04%
CMI	D	0.08%	0.36%	0.08%
CMS	D	0.04%	0.17%	0.04%
CNC	D	0.07%	0.35%	0.07%
CNH	F	0.02%	0.09%	0.02%
CNM	D	0.02%	0.09%	0.02%
CNP	B	0.04%	0.19%	0.04%
COF	D	0.11%	0.53%	0.11%
COIN	C	0.09%	0.45%	0.09%
COO	D	0.04%	0.17%	0.04%
COR	C	0.08%	0.38%	0.08%
COTY	F	0.01%	0.04%	0.01%
CPAY	D	0.04%	0.19%	0.04%
CPB	B	0.02%	0.09%	0.02%
CPNG	C	0.05%	0.25%	0.05%
CPRT	C	0.1%	0.48%	0.1%
CPT	B	0.02%	0.12%	0.02%
CRL	F	0.02%	0.1%	0.02%
CSGP	F	0.06%	0.3%	0.06%
CSL	C	0.04%	0.19%	0.04%
CTRA	D	0.04%	0.2%	0.04%
CTSH	C	0.07%	0.34%	0.07%
CTVA	D	0.08%	0.37%	0.08%
D	C	0.09%	0.41%	0.09%
DAL	D	0.06%	0.3%	0.06%
DASH	C	0.07%	0.33%	0.07%
DAY	F	0.02%	0.08%	0.02%
DD	C	0.07%	0.33%	0.07%
DDOG	B	0.08%	0.39%	0.08%
DECK	C	0.05%	0.24%	0.05%
DELL	C	0.08%	0.38%	0.08%
DFS	B	0.06%	0.33%	0.06%
DG	F	0.06%	0.28%	0.06%
DGX	C	0.03%	0.15%	0.03%
DHI	D	0.09%	0.41%	0.09%
DINO	D	0.02%	0.09%	0.02%
DKNG	F	0.04%	0.18%	0.04%
DKS	C	0.03%	0.11%	0.03%
DLR	B	0.1%	0.5%	0.1%
DLTR	F	0.04%	0.22%	0.04%
DOC	B	0.03%	0.14%	0.03%
DOCU	C	0.02%	0.11%	0.02%
DOV	D	0.05%	0.24%	0.05%
DOW	D	0.08%	0.37%	0.08%
DPZ	D	0.04%	0.17%	0.04%
DRI	D	0.04%	0.18%	0.04%
DT	F	0.03%	0.12%	0.03%
DTE	D	0.05%	0.22%	0.05%
DVA	C	0.01%	0.07%	0.01%
DVN	D	0.06%	0.3%	0.06%
DXCM	D	0.09%	0.45%	0.09%
EA	B	0.07%	0.34%	0.07%
EBAY	B	0.06%	0.27%	0.06%
ED	D	0.06%	0.31%	0.06%
EFX	B	0.06%	0.29%	0.06%
EG	D	0.03%	0.16%	0.03%
EIX	C	0.06%	0.27%	0.06%
EL	F	0.05%	0.24%	0.05%
ELS	C	0.02%	0.11%	0.02%
EME	D	0.04%	0.17%	0.04%
EMN	D	0.02%	0.11%	0.02%
ENPH	F	0.03%	0.13%	0.03%
ENTG	B	0.04%	0.2%	0.04%
EPAM	F	0.02%	0.1%	0.02%
EQH	B	0.03%	0.13%	0.03%
EQR	B	0.05%	0.23%	0.05%
EQT	D	0.03%	0.15%	0.03%
ERIE	C	0.02%	0.09%	0.02%
ES	C	0.04%	0.2%	0.04%
ESS	B	0.04%	0.17%	0.04%
ETR	D	0.05%	0.22%	0.05%
EVRG	D	0.03%	0.12%	0.03%
EW	B	0.12%	0.55%	0.12%
EXAS	D	0.02%	0.08%	0.02%
EXC	D	0.07%	0.34%	0.07%
EXPD	B	0.04%	0.17%	0.04%
EXPE	C	0.03%	0.16%	0.03%
EXR	B	0.07%	0.32%	0.07%
F	B	0.1%	0.51%	0.1%
FANG	B	0.07%	0.35%	0.07%
FAST	D	0.08%	0.36%	0.08%
FCNCA	C	0.04%	0.21%	0.04%
FDS	C	0.03%	0.16%	0.03%
FE	C	0.04%	0.19%	0.04%
FERG	D	0.08%	0.39%	0.08%
FFIV	C	0.02%	0.1%	0.02%
FICO	A	0.07%	0.38%	0.07%
FIS	B	0.09%	0.42%	0.09%
FITB	D	0.05%	0.25%	0.05%
FIX	D	0.02%	0.1%	0.02%
FLEX	D	0.02%	0.12%	0.02%
FND	F	0.02%	0.1%	0.02%
FNF	D	0.03%	0.12%	0.03%
FOX	B	0.01%	0.04%	0.01%
FOXA	B	0.02%	0.08%	0.02%
FSLR	C	0.05%	0.22%	0.05%
FTNT	C	0.08%	0.4%	0.08%
FTV	D	0.05%	0.25%	0.05%
FWONA	C	0.0%	0.01%	0.0%
FWONK	B	0.03%	0.15%	0.03%
GDDY	A	0.04%	0.19%	0.04%
GEHC	D	0.06%	0.3%	0.06%
GEN	B	0.03%	0.14%	0.03%
GEV	B	0.1%	0.46%	0.1%
GGG	D	0.03%	0.13%	0.03%
GIS	D	0.08%	0.36%	0.08%
GLPI	B	0.02%	0.11%	0.02%
GLW	B	0.06%	0.3%	0.06%
GM	B	0.11%	0.53%	0.11%
GPC	D	0.04%	0.19%	0.04%
GPN	D	0.05%	0.25%	0.05%
GRMN	C	0.05%	0.25%	0.05%
GWW	C	0.08%	0.41%	0.08%
HAL	F	0.06%	0.3%	0.06%
HBAN	D	0.04%	0.19%	0.04%
HEI	B	0.03%	0.14%	0.03%
HEI	B	0.02%	0.14%	0.02%
HEI	B	0.03%	0.09%	0.03%
HEI	B	0.02%	0.09%	0.02%
HES	D	0.09%	0.41%	0.09%
HIG	C	0.06%	0.3%	0.06%
HII	D	0.02%	0.1%	0.02%
HLT	B	0.11%	0.53%	0.11%
HOLX	C	0.04%	0.17%	0.04%
HOOD	B	0.02%	0.11%	0.02%
HPE	C	0.06%	0.27%	0.06%
HPQ	C	0.07%	0.34%	0.07%
HRL	F	0.02%	0.09%	0.02%
HST	D	0.03%	0.12%	0.03%
HSY	F	0.06%	0.27%	0.06%
HUBB	C	0.04%	0.19%	0.04%
HUBS	C	0.06%	0.3%	0.06%
HUM	C	0.09%	0.45%	0.09%
HWM	C	0.07%	0.32%	0.07%
IBKR	B	0.03%	0.14%	0.03%
IDXX	D	0.08%	0.39%	0.08%
IEX	D	0.03%	0.15%	0.03%
IFF	B	0.05%	0.24%	0.05%
ILMN	D	0.04%	0.17%	0.04%
INCY	D	0.02%	0.1%	0.02%
INVH	A	0.04%	0.21%	0.04%
IP	C	0.03%	0.15%	0.03%
IPG	F	0.02%	0.11%	0.02%
IQV	D	0.08%	0.38%	0.08%
IR	C	0.08%	0.37%	0.08%
IRM	B	0.05%	0.27%	0.05%
IT	B	0.07%	0.34%	0.07%
J	D	0.04%	0.17%	0.04%
JBHT	F	0.03%	0.13%	0.03%
JBL	F	0.03%	0.13%	0.03%
JCI	D	0.09%	0.45%	0.09%
JKHY	C	0.02%	0.12%	0.02%
JNPR	B	0.02%	0.12%	0.02%
K	D	0.03%	0.15%	0.03%
KDP	D	0.08%	0.36%	0.08%
KEY	C	0.03%	0.14%	0.03%
KEYS	D	0.05%	0.24%	0.05%
KHC	D	0.06%	0.29%	0.06%
KIM	B	0.03%	0.13%	0.03%
KMB	B	0.1%	0.46%	0.1%
KMI	B	0.08%	0.39%	0.08%
KMX	C	0.02%	0.12%	0.02%
KR	C	0.07%	0.34%	0.07%
KVUE	F	0.07%	0.31%	0.07%
L	D	0.03%	0.14%	0.03%
LDOS	B	0.04%	0.2%	0.04%
LECO	F	0.02%	0.11%	0.02%
LEN	D	0.0%	0.01%	0.0%
LEN	D	0.0%	0.34%	0.0%
LEN	D	0.07%	0.34%	0.07%
LEN	D	0.07%	0.01%	0.01%
LH	C	0.04%	0.17%	0.04%
LHX	B	0.09%	0.42%	0.09%
LII	B	0.04%	0.17%	0.04%
LKQ	F	0.02%	0.11%	0.02%
LNG	B	0.08%	0.4%	0.08%
LNT	B	0.03%	0.13%	0.03%
LPLA	B	0.04%	0.21%	0.04%
LULU	F	0.07%	0.33%	0.07%
LUV	D	0.04%	0.17%	0.04%
LVS	F	0.04%	0.17%	0.04%
LW	F	0.02%	0.12%	0.02%
LYB	D	0.05%	0.25%	0.05%
LYV	C	0.03%	0.14%	0.03%
MAA	C	0.03%	0.16%	0.03%
MANH	B	0.03%	0.15%	0.03%
MAS	D	0.03%	0.14%	0.03%
MCHP	C	0.1%	0.49%	0.1%
MDB	D	0.04%	0.18%	0.04%
MEDP	C	0.02%	0.1%	0.02%
MGM	B	0.02%	0.1%	0.02%
MKC	C	0.04%	0.18%	0.04%
MKL	D	0.04%	0.2%	0.04%
MLM	D	0.07%	0.33%	0.07%
MOH	F	0.04%	0.17%	0.04%
MORN	B	0.02%	0.08%	0.02%
MOS	F	0.02%	0.09%	0.02%
MPWR	B	0.08%	0.38%	0.08%
MRNA	D	0.08%	0.39%	0.08%
MRO	B	0.03%	0.16%	0.03%
MSCI	C	0.08%	0.39%	0.08%
MSTR	D	0.05%	0.2%	0.05%
MTB	C	0.05%	0.25%	0.05%
MTD	D	0.06%	0.29%	0.06%
NBIX	C	0.03%	0.14%	0.03%
NDAQ	C	0.05%	0.23%	0.05%
NDSN	D	0.02%	0.12%	0.02%
NEM	A	0.1%	0.48%	0.1%
NET	B	0.05%	0.26%	0.05%
NI	B	0.03%	0.13%	0.03%
NRG	D	0.03%	0.16%	0.03%
NSC	D	0.1%	0.49%	0.1%
NTAP	A	0.06%	0.27%	0.06%
NTNX	C	0.03%	0.15%	0.03%
NTRA	B	0.03%	0.14%	0.03%
NTRS	C	0.04%	0.17%	0.04%
NUE	F	0.08%	0.37%	0.08%
NVR	D	0.05%	0.22%	0.05%
NVT	D	0.03%	0.13%	0.03%
NWS	B	0.01%	0.03%	0.01%
NWSA	B	0.02%	0.1%	0.02%
O	C	0.09%	0.45%	0.09%
OC	D	0.03%	0.15%	0.03%
ODFL	C	0.07%	0.34%	0.07%
OKE	B	0.1%	0.48%	0.1%
OKTA	C	0.03%	0.15%	0.03%
OMC	D	0.04%	0.17%	0.04%
ON	C	0.06%	0.31%	0.06%
OTIS	B	0.08%	0.39%	0.08%
OVV	D	0.03%	0.12%	0.03%
PAG	D	0.01%	0.03%	0.01%
PAYC	F	0.01%	0.07%	0.01%
PAYX	D	0.08%	0.38%	0.08%
PCAR	D	0.11%	0.52%	0.11%
PCG	D	0.08%	0.37%	0.08%
PCOR	C	0.01%	0.06%	0.01%
PEG	B	0.08%	0.37%	0.08%
PFG	D	0.04%	0.19%	0.04%
PFGC	D	0.02%	0.1%	0.02%
PHM	D	0.05%	0.22%	0.05%
PINS	B	0.05%	0.26%	0.05%
PKG	C	0.03%	0.16%	0.03%
PLTR	A	0.1%	0.51%	0.1%
PNR	D	0.03%	0.12%	0.03%
PODD	C	0.03%	0.14%	0.03%
POOL	F	0.02%	0.11%	0.02%
PPG	D	0.06%	0.29%	0.06%
PPL	D	0.04%	0.2%	0.04%
PRU	B	0.09%	0.43%	0.09%
PSA	B	0.09%	0.45%	0.09%
PSTG	B	0.04%	0.19%	0.04%
PTC	B	0.05%	0.22%	0.05%
PWR	D	0.08%	0.36%	0.08%
QRVO	B	0.02%	0.11%	0.02%
RBLX	B	0.04%	0.19%	0.04%
RCL	B	0.08%	0.37%	0.08%
REG	B	0.02%	0.1%	0.02%
RF	B	0.04%	0.19%	0.04%
RGA	C	0.03%	0.14%	0.03%
RJF	D	0.05%	0.23%	0.05%
RMD	C	0.06%	0.28%	0.06%
RNR	D	0.02%	0.11%	0.02%
ROK	D	0.06%	0.3%	0.06%
ROL	A	0.03%	0.14%	0.03%
ROST	B	0.1%	0.48%	0.1%
RPM	D	0.03%	0.14%	0.03%
RPRX	F	0.02%	0.1%	0.02%
RRX	F	0.02%	0.09%	0.02%
RS	D	0.03%	0.16%	0.03%
RVTY	D	0.03%	0.13%	0.03%
SAIA	C	0.03%	0.12%	0.03%
SBAC	F	0.04%	0.2%	0.04%
SCI	C	0.02%	0.1%	0.02%
SIRI	C	0.0%	0.02%	0.0%
SJM	D	0.02%	0.12%	0.02%
SMCI	B	0.09%	0.42%	0.09%
SNA	F	0.03%	0.13%	0.03%
SNAP	B	0.04%	0.18%	0.04%
SNX	D	0.01%	0.06%	0.01%
SOLV	F	0.01%	0.07%	0.01%
SPG	C	0.1%	0.45%	0.1%
SQ	C	0.07%	0.36%	0.07%
SRE	B	0.1%	0.47%	0.1%
SRPT	C	0.03%	0.14%	0.03%
SSNC	B	0.03%	0.13%	0.03%
STE	C	0.04%	0.22%	0.04%
STLD	D	0.04%	0.19%	0.04%
STT	C	0.05%	0.22%	0.05%
STX	B	0.04%	0.21%	0.04%
STZ	B	0.09%	0.42%	0.09%
SUI	C	0.03%	0.15%	0.03%
SWK	D	0.03%	0.12%	0.03%
SWKS	C	0.04%	0.17%	0.04%
SYF	B	0.04%	0.19%	0.04%
SYY	D	0.07%	0.35%	0.07%
TAP	F	0.02%	0.09%	0.02%
TDY	D	0.04%	0.18%	0.04%
TEAM	C	0.06%	0.29%	0.06%
TECH	D	0.02%	0.11%	0.02%
TEL	B	0.09%	0.46%	0.09%
TER	A	0.05%	0.23%	0.05%
TFC	B	0.1%	0.53%	0.1%
TFX	C	0.02%	0.1%	0.02%
THC	C	0.03%	0.13%	0.03%
TOL	D	0.02%	0.12%	0.02%
TPL	B	0.03%	0.14%	0.03%
TRGP	A	0.06%	0.29%	0.06%
TRMB	C	0.03%	0.14%	0.03%
TROW	C	0.05%	0.25%	0.05%
TRU	C	0.03%	0.14%	0.03%
TRV	D	0.1%	0.47%	0.1%
TSCO	D	0.06%	0.29%	0.06%
TSN	D	0.03%	0.16%	0.03%
TTD	A	0.09%	0.44%	0.09%
TTEK	D	0.02%	0.11%	0.02%
TTWO	C	0.05%	0.24%	0.05%
TW	C	0.03%	0.12%	0.03%
TWLO	D	0.02%	0.1%	0.02%
TXT	D	0.03%	0.16%	0.03%
TYL	A	0.04%	0.21%	0.04%
U	F	0.01%	0.05%	0.01%
UAL	D	0.03%	0.16%	0.03%
UDR	B	0.03%	0.12%	0.03%
UHAL	D	0.01%	0.06%	0.01%
UHAL	D	0.0%	0.06%	0.0%
UHAL	D	0.01%	0.0%	0.0%
UHAL	D	0.0%	0.0%	0.0%
UHS	C	0.02%	0.11%	0.02%
ULTA	D	0.04%	0.19%	0.04%
UNM	D	0.02%	0.08%	0.02%
URI	D	0.09%	0.43%	0.09%
USFD	C	0.03%	0.12%	0.03%
UTHR	B	0.03%	0.12%	0.03%
VEEV	D	0.06%	0.27%	0.06%
VICI	D	0.06%	0.29%	0.06%
VLO	D	0.1%	0.51%	0.1%
VLTO	D	0.05%	0.22%	0.05%
VMC	D	0.07%	0.32%	0.07%
VRSK	A	0.08%	0.39%	0.08%
VRSN	C	0.03%	0.15%	0.03%
VRT	C	0.06%	0.32%	0.06%
VST	C	0.06%	0.28%	0.06%
VTR	A	0.04%	0.21%	0.04%
VTRS	D	0.03%	0.13%	0.03%
WAB	D	0.06%	0.27%	0.06%
WAT	D	0.04%	0.17%	0.04%
WBA	F	0.02%	0.08%	0.02%
WBD	F	0.03%	0.16%	0.03%
WDAY	D	0.1%	0.48%	0.1%
WDC	B	0.05%	0.25%	0.05%
WEC	D	0.05%	0.24%	0.05%
WING	B	0.03%	0.12%	0.03%
WLK	D	0.01%	0.05%	0.01%
WMB	B	0.11%	0.51%	0.11%
WMS	D	0.02%	0.11%	0.02%
WPC	D	0.03%	0.12%	0.03%
WRB	C	0.03%	0.16%	0.03%
WRK	C	0.03%	0.12%	0.03%
WSM	D	0.04%	0.17%	0.04%
WSO	B	0.03%	0.16%	0.03%
WST	F	0.05%	0.23%	0.05%
WTRG	C	0.02%	0.09%	0.02%
WTW	B	0.06%	0.27%	0.06%
WY	F	0.04%	0.2%	0.04%
WYNN	D	0.02%	0.08%	0.02%
XEL	D	0.06%	0.29%	0.06%
XPO	C	0.02%	0.12%	0.02%
XYL	D	0.07%	0.32%	0.07%
YUM	D	0.08%	0.36%	0.08%
ZBH	D	0.05%	0.22%	0.05%
ZBRA	C	0.03%	0.16%	0.03%
ZM	F	0.03%	0.14%	0.03%
ZS	B	0.04%	0.18%	0.04%

ILCB Overweight 168 Positions Relative to IMCB

Symbol	Grade	Weight
MSFT	A	6.97%
AAPL	A	6.4%
NVDA	B	6.11%
AMZN	A	3.85%
META	A	2.36%
GOOGL	A	2.26%
GOOG	A	2.03%
LLY	A	1.59%
BRK.A	C	1.52%
AVGO	B	1.49%
JPM	B	1.18%
TSLA	B	1.13%
XOM	D	1.07%
UNH	D	0.93%
V	C	0.87%
PG	C	0.81%
COST	A	0.78%
MA	C	0.76%
JNJ	F	0.73%
HD	C	0.7%
MRK	C	0.68%
ABBV	C	0.62%
WMT	A	0.61%
NFLX	A	0.61%
CVX	D	0.56%
BAC	B	0.55%
AMD	B	0.53%
KO	A	0.52%
ADBE	B	0.51%
CRM	C	0.49%
PEP	D	0.47%
ORCL	A	0.46%
QCOM	B	0.45%
TMO	D	0.44%
LIN	C	0.44%
WFC	C	0.41%
CSCO	D	0.4%
AMAT	B	0.4%
MCD	F	0.39%
DIS	D	0.39%
ACN	D	0.39%
ABT	D	0.38%
INTU	A	0.38%
VZ	B	0.36%
GE	D	0.36%
TXN	B	0.36%
AMGN	B	0.35%
DHR	D	0.35%
ISRG	A	0.33%
PFE	C	0.33%
PM	B	0.33%
NOW	A	0.33%
CAT	D	0.33%
IBM	B	0.32%
CMCSA	F	0.31%
NEE	D	0.31%
GS	A	0.3%
MU	C	0.3%
LRCX	B	0.29%
HON	B	0.29%
SPGI	B	0.29%
UBER	B	0.29%
COP	D	0.28%
RTX	D	0.28%
T	B	0.28%
BKNG	B	0.28%
UNP	D	0.28%
INTC	C	0.27%
AXP	C	0.27%
PGR	B	0.26%
ELV	C	0.26%
TJX	A	0.26%
ETN	C	0.26%
LOW	D	0.26%
MS	B	0.25%
VRTX	B	0.25%
SYK	B	0.25%
BLK	B	0.24%
C	B	0.24%
KLAC	B	0.23%
PANW	B	0.23%
NKE	F	0.23%
REGN	B	0.23%
BA	C	0.23%
BSX	B	0.23%
ADI	B	0.23%
MMC	B	0.22%
MDT	D	0.22%
SCHW	D	0.22%
CB	C	0.22%
UPS	D	0.21%
LMT	C	0.21%
PLD	C	0.21%
CI	D	0.2%
DE	F	0.2%
ADP	D	0.2%
MDLZ	D	0.19%
SBUX	F	0.19%
AMT	B	0.19%
SNPS	B	0.19%
SO	B	0.18%
CMG	D	0.18%
GILD	C	0.18%
FI	C	0.18%
BX	C	0.18%
ANET	A	0.18%
CRWD	B	0.18%
CL	B	0.17%
APH	B	0.17%
MELI	B	0.17%
ZTS	C	0.17%
CDNS	B	0.17%
BMY	F	0.17%
TT	B	0.16%
MCK	B	0.16%
DUK	C	0.16%
MO	A	0.16%
WM	B	0.16%
ICE	A	0.16%
TMUS	B	0.15%
CME	D	0.15%
ITW	D	0.15%
EQIX	C	0.15%
EOG	D	0.15%
TDG	D	0.15%
CVS	D	0.15%
MCO	A	0.14%
HCA	C	0.14%
GD	D	0.14%
FDX	B	0.14%
BDX	F	0.14%
SLB	D	0.14%
NXPI	B	0.14%
TGT	D	0.14%
FCX	C	0.14%
SHW	D	0.14%
KKR	C	0.14%
PNC	C	0.13%
ECL	B	0.13%
MPC	D	0.13%
PYPL	D	0.13%
USB	D	0.13%
EMR	C	0.13%
WELL	A	0.13%
ORLY	C	0.13%
CTAS	A	0.13%
AON	C	0.13%
NOC	D	0.13%
MSI	B	0.13%
CEG	B	0.13%
ABNB	B	0.13%
CSX	D	0.13%
PH	D	0.13%
AJG	A	0.12%
MMM	B	0.12%
APD	D	0.12%
MAR	C	0.12%
PSX	D	0.12%
MRVL	C	0.12%
ROP	B	0.12%
CRH	D	0.11%
APO	B	0.1%
MET	D	0.09%
SNOW	D	0.09%
MNST	D	0.08%
OXY	D	0.08%
RSG	A	0.08%
SCCO	C	0.02%

ILCB Underweight 0 Positions Relative to IMCB

	Symbol	Grade	Weight