IIM

IFC & Insurance Marketing Portfolio holdings

AUM $95.8M
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
$95.8M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.5M
3
+$5.56M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.19M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.02M

Top Sells

1
+$9.34M
2
+$5.03M
3
+$5.03M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.9M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.8M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 2.91%
3 Energy 0.95%
4 Consumer Staples 0.75%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
1
Invesco S&P International Developed Momentum ETF
IDMO
$3.79B
$7.69M 8.03%
+140,228
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$7.37M 7.7%
+264,710
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$6.77M 7.06%
60,362
+18,544
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$6.2M 6.47%
80,290
-119,958
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.26B
$5.78M 6.03%
169,653
+44,865
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$5.71M 5.96%
104,612
+24,332
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$5.53M 5.78%
+109,858
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.26M 4.44%
86,964
+17,172
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$3.49M 3.64%
88,394
+28,701
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$2.85M 2.97%
37,178
-3,722
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$2.76M 2.89%
47,217
+27,830
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.31M 2.41%
15,866
+4,764
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.5B
$2.11M 2.2%
79,274
+37,693
SCYB icon
14
Schwab High Yield Bond ETF
SCYB
$2.52B
$1.99M 2.08%
+76,527
USRT icon
15
iShares Core US REIT ETF
USRT
$3.86B
$1.97M 2.05%
+33,223
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$1.87M 1.95%
37,545
+8,171
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.98B
$1.69M 1.76%
41,356
+14,237
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$651B
$1.61M 1.68%
5,029
+2,775
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.43M 1.49%
18,981
-975
AAPL icon
20
Apple
AAPL
$4.53T
$1.39M 1.45%
5,458
+1,197
BKIE icon
21
BNY Mellon International Equity ETF
BKIE
$1.24B
$1.36M 1.42%
14,518
-52,248
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$9.49B
$1.22M 1.28%
22,160
-87,438
NVDA icon
23
NVIDIA
NVDA
$5.2T
$1.07M 1.12%
6,154
-43
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.62B
$785K 0.82%
20,523
+20,448
TSLA icon
25
Tesla
TSLA
$1.63T
$752K 0.78%
2,022
+67
1
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