FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
This Quarter Return
-0.32%
1 Year Return
+15.93%
3 Year Return
+16.59%
5 Year Return
+19.74%
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
Cap. Flow
+$4.85M
Cap. Flow %
9.69%
Top 10 Hldgs %
81.14%
Holding
25
New
–
Increased
7
Reduced
6
Closed
1

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$480K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$480K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$158K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$30.8K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$27.4K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.8K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.52K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.14M 14.26% 60,900 +4,100 +7% +$480K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5M 9.99% 58,350 +5,600 +11% +$480K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.25M 6.49% 29,000 -245 -0.8% -$27.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$2.83M 5.65% 12,570 -701 -5% -$158K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$2.78M 5.56% 26,500 -160 -0.6% -$16.8K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.5M 4.99% 21,000 -80 -0.4% -$9.52K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.08M 4.15% 13,500 -200 -1% -$30.8K
SPLB icon
8
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.52M 3.04% 38,100 – –
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$1.12M 2.24% 13,600 – –
WFC.PRR
10
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.08M 2.17% 40,000 – –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$872K 1.74% 24,360 – –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$850K 1.7% 14,720 – –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$533K 1.07% 3,950 – –
PL.PRC.CL
14
DELISTED
Protective Life Corp
PL.PRC.CL
$510K 1.02% 20,000 – –
USB.PRA icon
15
U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)
USB.PRA
$481M
$349K 0.7% 400 – –
MET.PRA icon
16
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
$278K 0.56% 12,000 – –
BAC.PRD.CL
17
DELISTED
Bank Of America Corp
BAC.PRD.CL
$250K 0.5% 10,000 – –