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 1.21%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
301
Lockheed Martin
LMT
$149B
$18K 0.02%
+37
SHOP icon
302
Shopify
SHOP
$157B
$18K 0.02%
+110
SPGI icon
303
S&P Global
SPGI
$127B
$18K 0.02%
+34
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$18K 0.02%
+180
EUIG
305
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$22.2M
$18K 0.02%
+358
AMLP icon
306
Alerian MLP ETF
AMLP
$11.7B
$17K 0.02%
+369
IBUY icon
307
Amplify Online Retail ETF
IBUY
$126M
$17K 0.02%
+225
IGOV icon
308
iShares International Treasury Bond ETF
IGOV
$1.1B
$17K 0.02%
+420
IYW icon
309
iShares US Technology ETF
IYW
$20.2B
$17K 0.02%
+86
STEW
310
SRH Total Return Fund
STEW
$1.72B
$17K 0.02%
+898
WSO icon
311
Watsco Inc
WSO
$16.5B
$17K 0.02%
+51
CRAI icon
312
CRA International
CRAI
$1.05B
$16K 0.02%
+81
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$16K 0.02%
+340
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$16K 0.02%
+185
EMB icon
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$16K 0.02%
+167
ENB icon
316
Enbridge
ENB
$114B
$16K 0.02%
+335
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.69B
$16K 0.02%
+352
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$16K 0.02%
+119
ONEO icon
319
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.1M
$16K 0.02%
+126
UBER icon
320
Uber
UBER
$150B
$16K 0.02%
+200
UEC icon
321
Uranium Energy
UEC
$7.56B
$16K 0.02%
+1,350
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$16K 0.02%
+352
ONLN icon
323
ProShares Online Retail ETF
ONLN
$63.2M
$15K 0.01%
+250
ARKK icon
324
ARK Innovation ETF
ARKK
$6.52B
$15K 0.01%
+195
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$29B
$15K 0.01%
+280