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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
INTC icon
351
Intel
INTC
$552B
– –
-125
INTU icon
352
Intuit
INTU
$75.2B
– –
-11
IONQ icon
353
IonQ
IONQ
$16B
– –
-25
IP icon
354
International Paper
IP
$20.1B
– –
-224
IPAC icon
355
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-32
ISCF icon
356
iShares International Small Cap Equity Factor ETF
ISCF
$649M
– –
-3,453
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
– –
-89
ISRG icon
358
Intuitive Surgical
ISRG
$144B
– –
-79
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-6
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
– –
-28
ITW icon
361
Illinois Tool Works
ITW
$77.3B
– –
-17
IUSB icon
362
iShares Core Universal USD Bond ETF
IUSB
$42.5B
– –
-218
IVE icon
363
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-202
IVOO icon
364
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.66B
– –
-507
IVT icon
365
InvenTrust Properties
IVT
$2.76B
– –
-150
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-428
IWB icon
367
iShares Russell 1000 ETF
IWB
$48.6B
– –
-117
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-132
IWF icon
369
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-832
IWM icon
370
iShares Russell 2000 ETF
IWM
$81.3B
– –
-13
IWN icon
371
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-339
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-36
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-119
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-13
IWV icon
375
iShares Russell 3000 ETF
IWV
$19.8B
– –
-9
13 14
15
16 17