IIM

IFC & Insurance Marketing Portfolio holdings

AUM $101M
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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.16M
3
+$6.06M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.15%
2 Consumer Discretionary 3.85%
3 Industrials 1.52%
4 Financials 1.21%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$15.6M 15.47%
+200,248
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$8.84B
$6.21M 6.16%
+109,598
BKIE icon
3
BNY Mellon International Equity ETF
BKIE
$1.3B
$6.18M 6.13%
+66,766
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$4.99M 4.95%
+41,818
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4.76M 4.72%
+80,280
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.28B
$4.41M 4.37%
+124,788
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$3.9M 3.86%
+133,022
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$3.28M 3.25%
+40,900
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$3.15M 3.13%
+69,792
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$2.29M 2.27%
+59,693
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.12B
$2.26M 2.24%
+24,407
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.59M 1.58%
+11,102
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.95B
$1.47M 1.46%
+29,374
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$1.47M 1.46%
+19,956
AAPL icon
15
Apple
AAPL
$4.01T
$1.16M 1.15%
+4,261
NVDA icon
16
NVIDIA
NVDA
$4.79T
$1.16M 1.15%
+6,197
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.14M 1.13%
+19,387
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.5B
$1.1M 1.09%
+41,581
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$1.65B
$1.04M 1.03%
+27,119
TSLA icon
20
Tesla
TSLA
$1.56T
$879K 0.87%
+1,955
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$588B
$756K 0.75%
+2,254
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$691K 0.69%
+1,013
FDEM icon
23
Fidelity Emerging Markets Multifactor ETF
FDEM
$494M
$687K 0.68%
+22,250
CVNA icon
24
Carvana
CVNA
$47.7B
$640K 0.63%
+1,516
WMT icon
25
Walmart Inc
WMT
$1T
$635K 0.63%
+5,698
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