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
FAST icon
326
Fastenal
FAST
$51.2B
$15K 0.01%
+366
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$15K 0.01%
+59
NET icon
328
Cloudflare
NET
$60.5B
$15K 0.01%
+75
RBA icon
329
RB Global
RBA
$18.4B
$15K 0.01%
+149
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$15K 0.01%
+335
TSLL icon
331
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.5B
$15K 0.01%
+809
VGT icon
332
Vanguard Information Technology ETF
VGT
$113B
$15K 0.01%
+20
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$14.2B
$15K 0.01%
+155
WBD icon
334
Warner Bros
WBD
$71.7B
$15K 0.01%
+513
ADI icon
335
Analog Devices
ADI
$176B
$14K 0.01%
+51
AMGN icon
336
Amgen
AMGN
$207B
$14K 0.01%
+44
BMBL icon
337
Bumble
BMBL
$329M
$14K 0.01%
+3,906
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$14K 0.01%
+155
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
$14K 0.01%
+95
ET icon
340
Energy Transfer Partners
ET
$64B
$14K 0.01%
+842
FELG icon
341
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$14K 0.01%
+342
IBKR icon
342
Interactive Brokers
IBKR
$32.8B
$14K 0.01%
+216
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$14K 0.01%
+120
LE icon
344
Lands' End
LE
$492M
$14K 0.01%
+990
LITE icon
345
Lumentum
LITE
$51.7B
$14K 0.01%
+39
LOPE icon
346
Grand Canyon Education
LOPE
$4.26B
$14K 0.01%
+85
PRFZ icon
347
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14K 0.01%
+315
QQQX icon
348
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$14K 0.01%
+500
AVAV icon
349
AeroVironment
AVAV
$12.7B
$13K 0.01%
+52
CWCO icon
350
Consolidated Water Co
CWCO
$608M
$13K 0.01%
+377