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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
HDV
301
iShares Core High Dividend ETF
HDV
$13.8B
– –
-60
HEI icon
302
HEICO Corp
HEI
$49B
– –
-81
HEZU icon
303
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
– –
-793
HII icon
304
Huntington Ingalls Industries
HII
$11.3B
– –
-508
HIMS icon
305
Hims & Hers Health
HIMS
$7.96B
– –
-175
HON icon
306
Honeywell
HON
$71.7B
– –
-100
HOOD icon
307
Robinhood
HOOD
$101B
– –
-434
HPE icon
308
Hewlett Packard
HPE
$64.3B
– –
-1,648
HRL icon
309
Hormel Foods
HRL
$13.6B
– –
-161
HTD
310
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
– –
-1,090
HUBS icon
311
HubSpot
HUBS
$10.6B
– –
-10
HUM icon
312
Humana
HUM
$47.1B
– –
-10
HWM icon
313
Howmet Aerospace
HWM
$108B
– –
-849
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
– –
-1,007
HYLB icon
315
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-2,531
HYS icon
316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
– –
-329
IAGG icon
317
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-1,482
IBDR icon
318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-111
IBDS icon
319
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
– –
-110
IBDT icon
320
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
– –
-104
IBDV icon
321
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
– –
-118
IBDW icon
322
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
– –
-121
IBDX icon
323
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
– –
-109
IBDU icon
324
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
– –
-112
IBIT icon
325
iShares Bitcoin Trust
IBIT
$46.7B
– –
-1,219
11 12
13
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