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
DIAX
351
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$13K 0.01%
+864
DKNG icon
352
DraftKings
DKNG
$12.7B
$13K 0.01%
+365
MOO icon
353
VanEck Agribusiness ETF
MOO
$1.14B
$13K 0.01%
+181
PINS icon
354
Pinterest
PINS
$11.9B
$13K 0.01%
+500
SCHK icon
355
Schwab 1000 Index ETF
SCHK
$5.41B
$13K 0.01%
+400
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13K 0.01%
+440
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$13K 0.01%
+134
SPYD icon
358
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$13K 0.01%
+306
VTRS icon
359
Viatris
VTRS
$20B
$13K 0.01%
+1,079
CTVA icon
360
Corteva
CTVA
$54.4B
$12K 0.01%
+180
DHR icon
361
Danaher
DHR
$121B
$12K 0.01%
+51
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$14.3B
$12K 0.01%
+36
KLAC icon
363
KLA
KLAC
$244B
$12K 0.01%
+10
MDYV icon
364
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$12K 0.01%
+138
OEF icon
365
iShares S&P 100 ETF
OEF
$20.3B
$12K 0.01%
+36
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$14.1B
$12K 0.01%
+392
PLD icon
367
Prologis
PLD
$134B
$12K 0.01%
+91
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$88B
$12K 0.01%
+49
RHP icon
369
Ryman Hospitality Properties
RHP
$6.98B
$12K 0.01%
+123
VOE icon
370
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$12K 0.01%
+69
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12K 0.01%
+225
LAR
372
Lithium Argentina AG
LAR
$1.9B
$12K 0.01%
+2,100
BSX icon
373
Boston Scientific
BSX
$80.2B
$11K 0.01%
+115
CGCB icon
374
Capital Group Core Bond ETF
CGCB
$4.84B
$11K 0.01%
+407
EFC
375
Ellington Financial
EFC
$1.7B
$11K 0.01%
+795