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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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-726
LULU icon
427
lululemon athletica
LULU
$13.5B
– –
-19
LUMN icon
428
Lumen
LUMN
$6.93B
– –
-551
LUNR icon
429
Intuitive Machines
LUNR
$2.59B
– –
-200
LUV icon
430
Southwest Airlines
LUV
$23.7B
– –
-1,142
LVHI icon
431
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.1B
– –
-6,476
LYB icon
432
LyondellBasell Industries
LYB
$18.2B
– –
-250
LYFT icon
433
Lyft
LYFT
$5.93B
– –
-10
MA icon
434
Mastercard
MA
$465B
– –
-18
MAA icon
435
Mid-America Apartment Communities
MAA
$15.7B
– –
-35
MAIN icon
436
Main Street Capital
MAIN
$4.91B
– –
-169
MARA icon
437
Marathon Digital Holdings
MARA
$4.8B
– –
-43
MBB icon
438
iShares MBS ETF
MBB
$39.3B
– –
-28
MCD icon
439
McDonald's
MCD
$195B
– –
-95
MDLZ icon
440
Mondelez International
MDLZ
$75.5B
– –
-41
MDYG icon
441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
– –
-116
MDYV icon
442
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
– –
-138
MET icon
443
MetLife
MET
$59B
– –
-8
META icon
444
Meta Platforms (Facebook)
META
$1.7T
– –
-31
MGA icon
445
Magna International
MGA
$17.5B
– –
-914
MGK icon
446
Vanguard Mega Cap Growth ETF
MGK
$34B
– –
-390
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
– –
-23
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.1B
– –
-12
MLM icon
449
Martin Marietta Materials
MLM
$34.7B
– –
-191
MLN icon
450
VanEck Long Muni ETF
MLN
$694M
– –
-1,106
16 17
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