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
MA icon
401
Mastercard
MA
$438B
$10K 0.01%
+18
MAIN icon
402
Main Street Capital
MAIN
$4.87B
$10K 0.01%
+169
MSI icon
403
Motorola Solutions
MSI
$63.8B
$10K 0.01%
+25
MTBA icon
404
Simplify MBS ETF
MTBA
$1.68B
$10K 0.01%
+199
NAK
405
Northern Dynasty Minerals
NAK
$1.2B
$10K 0.01%
+5,000
NUBD icon
406
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$10K 0.01%
+450
TJX icon
407
TJX Companies
TJX
$170B
$10K 0.01%
+62
UP icon
408
Wheels Up
UP
$218M
$10K 0.01%
+15,569
VHT icon
409
Vanguard Health Care ETF
VHT
$16B
$10K 0.01%
+33
VIGI icon
410
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$10K 0.01%
+110
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$19B
$10K 0.01%
+111
BITI icon
412
ProShares Short Bitcoin Strategy ETF
BITI
$87.8M
$9K 0.01%
+391
DNN icon
413
Denison Mines
DNN
$3.38B
$9K 0.01%
+3,310
IP icon
414
International Paper
IP
$17.5B
$9K 0.01%
+224
LEAD icon
415
Siren DIVCON Leaders Dividend ETF
LEAD
$71.8M
$9K 0.01%
+113
PNC icon
416
PNC Financial Services
PNC
$87.1B
$9K 0.01%
+44
TSCO icon
417
Tractor Supply
TSCO
$16.1B
$9K 0.01%
+180
UPST icon
418
Upstart Holdings
UPST
$2.77B
$9K 0.01%
+200
WRB icon
419
W.R. Berkley
WRB
$24.5B
$9K 0.01%
+132
DFEN icon
420
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$387M
$8K 0.01%
+125
ENSG icon
421
The Ensign Group
ENSG
$10B
$8K 0.01%
+45
HCKT icon
422
Hackett Group
HCKT
$271M
$8K 0.01%
+400
JHSC icon
423
John Hancock Multifactor Small Cap ETF
JHSC
$672M
$8K 0.01%
+190
KSS icon
424
Kohl's
KSS
$1.63B
$8K 0.01%
+400
LAMR icon
425
Lamar Advertising Co
LAMR
$16B
$8K 0.01%
+64