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
LMT icon
301
Lockheed Martin
LMT
$117B
$18K 0.02%
+37
SHOP icon
302
Shopify
SHOP
$143B
$18K 0.02%
+110
SPGI icon
303
S&P Global
SPGI
$124B
$18K 0.02%
+34
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$18K 0.02%
+180
EUIG
305
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$22M
$18K 0.02%
+358
AMLP icon
306
Alerian MLP ETF
AMLP
$12.4B
$17K 0.02%
+369
IBUY icon
307
Amplify Online Retail ETF
IBUY
$115M
$17K 0.02%
+225
IGOV icon
308
iShares International Treasury Bond ETF
IGOV
$1.18B
$17K 0.02%
+420
IYW icon
309
iShares US Technology ETF
IYW
$23.5B
$17K 0.02%
+86
STEW
310
SRH Total Return Fund
STEW
$1.7B
$17K 0.02%
+898
WSO icon
311
Watsco Inc
WSO
$17.1B
$17K 0.02%
+51
ONEO icon
312
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$27.6M
$16K 0.02%
+126
UBER icon
313
Uber
UBER
$154B
$16K 0.02%
+200
UEC icon
314
Uranium Energy
UEC
$7.43B
$16K 0.02%
+1,350
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$16K 0.02%
+352
CRAI icon
316
CRA International
CRAI
$902M
$16K 0.02%
+81
DBEF icon
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.62B
$16K 0.02%
+340
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$16K 0.02%
+185
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$16K 0.02%
+167
ENB icon
320
Enbridge
ENB
$117B
$16K 0.02%
+335
FVD icon
321
First Trust Value Line Dividend Fund
FVD
$8.02B
$16K 0.02%
+352
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$16K 0.02%
+119
ARKK icon
323
ARK Innovation ETF
ARKK
$7.27B
$15K 0.01%
+195
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$15K 0.01%
+280
FAST icon
325
Fastenal
FAST
$50.7B
$15K 0.01%
+366