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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
IWX icon
376
iShares Russell Top 200 Value ETF
IWX
$3.88B
– –
-48
IWY icon
377
iShares Russell Top 200 Growth ETF
IWY
$16.9B
– –
-27
IYE icon
378
iShares US Energy ETF
IYE
$1.61B
– –
-38
IYF icon
379
iShares US Financials ETF
IYF
$4.07B
– –
-23
IYJ icon
380
iShares US Industrials ETF
IYJ
$1.87B
– –
-15
IYW icon
381
iShares US Technology ETF
IYW
$25.2B
– –
-86
JAVA icon
382
JPMorgan Active Value ETF
JAVA
$6.78B
– –
-261
JCPB icon
383
JPMorgan Core Plus Bond ETF
JCPB
$13.6B
– –
-425
JEPI icon
384
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-190
JEPQ icon
385
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
– –
-606
JETS icon
386
US Global Jets ETF
JETS
$926M
– –
-3,016
JGRO icon
387
JPMorgan Active Growth ETF
JGRO
$9.82B
– –
-218
JHMM icon
388
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
– –
-33
JHSC icon
389
John Hancock Multifactor Small Cap ETF
JHSC
$681M
– –
-190
JKHY icon
390
Jack Henry & Associates
JKHY
$10.7B
– –
-9
JMOM icon
391
JPMorgan US Momentum Factor ETF
JMOM
$2.51B
– –
-101
JNJ icon
392
Johnson & Johnson
JNJ
$619B
– –
-389
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
– –
-48
JPIE icon
394
JPMorgan Income ETF
JPIE
$9.81B
– –
-114
JPM icon
395
JPMorgan Chase
JPM
$902B
– –
-485
KD icon
396
Kyndryl
KD
$2.64B
– –
-3
KELYA icon
397
Kelly Services Class A
KELYA
$470M
– –
-600
KHC icon
398
Kraft Heinz
KHC
$29.5B
– –
-250
KIE icon
399
State Street SPDR S&P Insurance ETF
KIE
$514M
– –
-2,260
KKR icon
400
KKR & Co
KKR
$87B
– –
-50
14 15
16
17 18