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
$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
BPRE
251
Bluerock Private Real Estate Fund
BPRE
$26K 0.03%
+1,759
RSPN icon
252
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$985M
$25K 0.02%
+450
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$68.7B
$25K 0.02%
+913
UPS icon
254
United Parcel Service
UPS
$83.3B
$25K 0.02%
+251
XNTK icon
255
State Street SPDR NYSE Technology ETF
XNTK
$1.88B
$25K 0.02%
+90
CRM icon
256
Salesforce
CRM
$153B
$24K 0.02%
+90
DFUS icon
257
Dimensional US Equity ETF
DFUS
$20B
$24K 0.02%
+319
IHI icon
258
iShares US Medical Devices ETF
IHI
$3.11B
$24K 0.02%
+382
EPD icon
259
Enterprise Products Partners
EPD
$83.2B
$23K 0.02%
+704
GRAB icon
260
Grab
GRAB
$15.1B
$23K 0.02%
+4,587
NWN icon
261
Northwest Natural Holdings
NWN
$2.22B
$23K 0.02%
+501
RQI icon
262
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$23K 0.02%
+2,000
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$23K 0.02%
+271
WPC icon
264
W.P. Carey
WPC
$16.3B
$23K 0.02%
+354
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$23K 0.02%
+195
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$20.9B
$22K 0.02%
+271
ROL icon
267
Rollins
ROL
$26.1B
$22K 0.02%
+369
BK icon
268
Bank of New York Mellon
BK
$90.8B
$21K 0.02%
+177
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$29.7B
$21K 0.02%
+301
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.58B
$21K 0.02%
+1,304
META icon
271
Meta Platforms (Facebook)
META
$1.54T
$21K 0.02%
+31
NXPI icon
272
NXP Semiconductors
NXPI
$73.8B
$21K 0.02%
+99
SMH icon
273
VanEck Semiconductor ETF
SMH
$60.7B
$21K 0.02%
+58
SMR icon
274
NuScale Power
SMR
$3.84B
$21K 0.02%
+1,448
SPLV icon
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$21K 0.02%
+299