We are live on ! Find out more
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
$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
FCOM icon
251
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-1,101
FDEM icon
252
Fidelity Emerging Markets Multifactor ETF
FDEM
$589M
– –
-22,250
FDIS icon
253
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-340
DMC
254
Del Monte Corp
DMC
$1.35B
– –
-51
FDX icon
255
FedEx
FDX
$75.1B
– –
-264
FELG icon
256
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
– –
-342
FENI icon
257
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-281
FENY icon
258
Fidelity MSCI Energy Index ETF
FENY
$1.83B
– –
-407
FEUS icon
259
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$115M
– –
-58
FEZ icon
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-300
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
– –
-455
FICO icon
262
Fair Isaac
FICO
$29B
– –
-4
FICS icon
263
First Trust International Developed Capital Strength ETF
FICS
$217M
– –
-5,084
FIXD icon
264
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
– –
-3,223
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$9.98B
– –
-1,638
FMB icon
266
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-99
FMAT icon
267
Fidelity MSCI Materials Index ETF
FMAT
$615M
– –
-190
FNCL icon
268
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-863
FNDB icon
269
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.38B
– –
-63
FQAL icon
270
Fidelity Quality Factor ETF
FQAL
$1.43B
– –
-35
FRPT icon
271
Freshpet
FRPT
$2.64B
– –
-50
FSLR icon
272
First Solar
FSLR
$24.5B
– –
-634
FSMD icon
273
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
– –
-151
FSTA icon
274
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-566
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.87B
– –
-2,324
9 10
11
12 13