IMCG β€” ISHARES MORNINGSTAR MID-CAP GROWTH ETF

Ownership history in Avior Wealth Management, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.76% (2025 Q2)
πŸ“Š Avg. % of fund
1.47%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Avior Wealth Management, LLC Γ— IMCG AI Analytics

πŸ“‰ Avior Wealth Management, LLC underperformed the S&P 500 by –8.5% annually on this IMCG position. Timing score: 57% (4/7 decisions correct). Average cost basis: $69.53. Maximum drawdown during holding period: –5.3%.

πŸ“ˆ Position Alpha vs SPY
-8.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.5% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$69.53
+14.7% vs current ($79.72)

Best entry: $66.80 (2024 Q2)  Β·  Worst: $82.39 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
89%
buy-side decisions

8 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.56% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IMCG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 625,720 -9,538 -1.5% 1.56% $50.0M $79.72
2025 Q3 ADDED 635,258 +21 +0.0% 1.69% $52.6M $82.39
2025 Q2 ADDED 635,237 +22,204 +3.6% 1.76% $51.0M $79.75
2025 Q1 ADDED 613,033 +55,065 +9.9% 1.66% $43.8M $70.87
2024 Q4 ADDED 557,968 +10,058 +1.8% 1.54% $42.1M $74.82
2024 Q3 ADDED 547,910 +24,367 +4.7% 1.59% $40.0M $72.13
2024 Q2 ADDED 523,543 +156,496 +42.6% 1.53% $35.5M $66.80
2024 Q1 ADDED 367,047 +189,430 +106.7% 1.21% $25.9M $69.58
2023 Q4 INITIATED 177,617 β€” β€” 0.69% $11.4M β€”
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