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IIM

IFC & Insurance Marketing Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$529K
3
+$508K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$458K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$428K

Top Sells

1
+$232K
2
+$229K
3
+$227K
4
CVX icon
Chevron
CVX
+$221K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$102K

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 2.62%
3 Industrials 1.16%
4 Consumer Staples 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$10.1M 8.87%
62,342
+1,980
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$9.15M 8.05%
151,715
+11,487
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$8.76M 7.71%
281,542
+16,832
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6.94M 6.11%
113,274
+8,662
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.29B
$6.74M 5.94%
182,240
+12,587
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$6.31M 5.55%
82,235
+1,945
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$5.97M 5.26%
118,320
+8,462
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.92M 4.33%
93,214
+6,250
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.1M 3.61%
95,140
+6,746
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.21M 2.82%
36,487
-691
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.82M 2.48%
48,378
+1,161
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.64M 2.32%
17,082
+1,216
USRT icon
13
iShares Core US REIT ETF
USRT
$4.43B
$2.45M 2.16%
36,836
+3,613
XCEM icon
14
Columbia EM Core ex-China ETF
XCEM
$2.03B
$2.32M 2.05%
43,948
+2,592
SCYB icon
15
Schwab High Yield Bond ETF
SCYB
$2.66B
$2.28M 2.01%
87,241
+10,714
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$661B
$2.25M 1.98%
6,083
+1,054
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$2.24M 1.97%
84,565
+5,291
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2M 1.76%
40,133
+2,588
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.48M 1.31%
17,728
-1,253
BKIE icon
20
BNY Mellon International Equity ETF
BKIE
$1.29B
$1.45M 1.28%
14,398
-120
AAPL icon
21
Apple
AAPL
$4.63T
$1.35M 1.19%
4,657
-801
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10B
$1.31M 1.16%
21,787
-373
NVDA icon
23
NVIDIA
NVDA
$5.11T
$1.3M 1.14%
6,495
+341
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$1.06M 0.93%
1,438
+374
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$914K 0.8%
23,028
+2,505
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