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
TAXE
276
Intermediate Municipal Income ETF
TAXE
$155M
$21K 0.02%
+414
CNP icon
277
CenterPoint Energy
CNP
$27.3B
$20K 0.02%
+524
JCPB icon
278
JPMorgan Core Plus Bond ETF
JCPB
$11.5B
$20K 0.02%
+425
JGRO icon
279
JPMorgan Active Growth ETF
JGRO
$9.68B
$20K 0.02%
+218
LNT icon
280
Alliant Energy
LNT
$18.5B
$20K 0.02%
+310
MUB icon
281
iShares National Muni Bond ETF
MUB
$43.8B
$20K 0.02%
+185
NOW icon
282
ServiceNow
NOW
$94B
$20K 0.02%
+130
PANW icon
283
Palo Alto Networks
PANW
$169B
$20K 0.02%
+110
RSPR icon
284
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$20K 0.02%
+603
SCHC icon
285
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$20K 0.02%
+445
SNOW icon
286
Snowflake
SNOW
$52.7B
$20K 0.02%
+90
VFH icon
287
Vanguard Financials ETF
VFH
$12.8B
$20K 0.02%
+147
UFOX
288
Defiance Connective Technologies ETF
UFOX
$959M
$20K 0.02%
+319
COST icon
289
Costco
COST
$448B
$19K 0.02%
+22
CSCO icon
290
Cisco
CSCO
$381B
$19K 0.02%
+243
FEZ icon
291
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$19K 0.02%
+300
GD icon
292
General Dynamics
GD
$93.7B
$19K 0.02%
+56
HON icon
293
Honeywell
HON
$135B
$19K 0.02%
+100
IBM icon
294
IBM
IBM
$216B
$19K 0.02%
+63
ICE icon
295
Intercontinental Exchange
ICE
$88.1B
$19K 0.02%
+119
JAVA icon
296
JPMorgan Active Value ETF
JAVA
$6.44B
$19K 0.02%
+261
MLN icon
297
VanEck Long Muni ETF
MLN
$701M
$19K 0.02%
+1,106
VXF icon
298
Vanguard Extended Market ETF
VXF
$28.7B
$19K 0.02%
+91
AVUV icon
299
Avantis US Small Cap Value ETF
AVUV
$26.3B
$18K 0.02%
+181
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$15.6B
$18K 0.02%
+160