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
IDXX icon
376
Idexx Laboratories
IDXX
$52.5B
$11K 0.01%
+16
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$11K 0.01%
+190
LYB icon
378
LyondellBasell Industries
LYB
$18.3B
$11K 0.01%
+250
MDYG icon
379
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.64B
$11K 0.01%
+116
CALY
380
Callaway Golf Company
CALY
$2.54B
$11K 0.01%
+900
MU icon
381
Micron Technology
MU
$483B
$11K 0.01%
+39
RSG icon
382
Republic Services
RSG
$68.4B
$11K 0.01%
+52
SPGP icon
383
Invesco S&P 500 GARP ETF
SPGP
$2.38B
$11K 0.01%
+101
SRLN icon
384
State Street Blackstone Senior Loan ETF
SRLN
$5.73B
$11K 0.01%
+271
TNK icon
385
Teekay Tankers
TNK
$2.58B
$11K 0.01%
+215
VICI icon
386
VICI Properties
VICI
$32.3B
$11K 0.01%
+375
VTWV icon
387
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$11K 0.01%
+70
IQQQ icon
388
ProShares Nasdaq-100 High Income ETF
IQQQ
$362M
$11K 0.01%
+238
AEP icon
389
American Electric Power
AEP
$71.6B
$10K 0.01%
+84
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$7.02B
$10K 0.01%
+495
CVS icon
391
CVS Health
CVS
$96.9B
$10K 0.01%
+131
DES icon
392
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$10K 0.01%
+300
ENFR icon
393
Alerian Energy Infrastructure ETF
ENFR
$384M
$10K 0.01%
+314
FCG icon
394
First Trust Natural Gas ETF
FCG
$565M
$10K 0.01%
+423
FENI icon
395
Fidelity Enhanced International ETF
FENI
$8.07B
$10K 0.01%
+281
FENY icon
396
Fidelity MSCI Energy Index ETF
FENY
$1.59B
$10K 0.01%
+407
FMAT icon
397
Fidelity MSCI Materials Index ETF
FMAT
$564M
$10K 0.01%
+190
GSSC icon
398
GS ActiveBeta US Small Cap Equity ETF
GSSC
$899M
$10K 0.01%
+130
IUSB icon
399
iShares Core Universal USD Bond ETF
IUSB
$36B
$10K 0.01%
+218
LPLA icon
400
LPL Financial
LPLA
$25.5B
$10K 0.01%
+28