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 1.23%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
226
AbbVie
ABBV
$368B
$31K 0.03%
+135
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$38.5B
$31K 0.03%
+449
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$31K 0.03%
+600
GSIE icon
229
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.55B
$31K 0.03%
+716
HYS icon
230
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
$31K 0.03%
+329
MRK icon
231
Merck
MRK
$300B
$31K 0.03%
+293
RPV icon
232
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$31K 0.03%
+301
VTR icon
233
Ventas
VTR
$40.4B
$30K 0.03%
+391
MCD icon
234
McDonald's
MCD
$217B
$29K 0.03%
+95
PGR icon
235
Progressive
PGR
$114B
$29K 0.03%
+127
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$29K 0.03%
+393
CNC icon
237
Centene
CNC
$18.3B
$28K 0.03%
+690
EVLV icon
238
Evolv Technologies
EVLV
$1.07B
$28K 0.03%
+3,970
FSTA icon
239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$28K 0.03%
+566
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$49B
$28K 0.03%
+287
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$72.6B
$28K 0.03%
+132
VPU icon
242
Vanguard Utilities ETF
VPU
$8.92B
$28K 0.03%
+153
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$28K 0.03%
+660
EMR icon
244
Emerson Electric
EMR
$80.8B
$27K 0.03%
+200
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
$27K 0.03%
+260
USHY icon
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24B
$27K 0.03%
+734
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$26K 0.03%
+879
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.3B
$26K 0.03%
+335
HEI icon
249
HEICO Corp
HEI
$40.3B
$26K 0.03%
+81
HTD
250
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$26K 0.03%
+1,090