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
GWRE icon
451
Guidewire Software
GWRE
$11.7B
$7K 0.01%
+35
IGPT icon
452
Invesco AI and Next Gen Software ETF
IGPT
$1.03B
$7K 0.01%
+125
INTU icon
453
Intuit
INTU
$110B
$7K 0.01%
+11
IWY icon
454
iShares Russell Top 200 Growth ETF
IWY
$17.1B
$7K 0.01%
+27
JMOM icon
455
JPMorgan US Momentum Factor ETF
JMOM
$2.26B
$7K 0.01%
+101
KO icon
456
Coca-Cola
KO
$337B
$7K 0.01%
+100
PAVE icon
457
Global X US Infrastructure Development ETF
PAVE
$13.4B
$7K 0.01%
+151
REPX icon
458
Riley Exploration Permian
REPX
$721M
$7K 0.01%
+250
RSPF icon
459
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
$7K 0.01%
+85
TTD icon
460
Trade Desk
TTD
$10.8B
$7K 0.01%
+185
UA icon
461
Under Armour Class C
UA
$2.66B
$7K 0.01%
+1,550
VONG icon
462
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$7K 0.01%
+60
XLV icon
463
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$7K 0.01%
+46
BAI
464
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$7K 0.01%
+204
XYZ
465
Block Inc
XYZ
$44.6B
$7K 0.01%
+114
SBUX icon
466
Starbucks
SBUX
$120B
$6K 0.01%
+70
SF icon
467
Stifel
SF
$11.8B
$6K 0.01%
+75
SHLD icon
468
Global X Defense Tech ETF
SHLD
$7.76B
$6K 0.01%
+92
UBS icon
469
UBS Group
UBS
$148B
$6K 0.01%
+134
VCLT icon
470
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.44B
$6K 0.01%
+81
VEEV icon
471
Veeva Systems
VEEV
$27.1B
$6K 0.01%
+28
VNQ icon
472
Vanguard Real Estate ETF
VNQ
$37.2B
$6K 0.01%
+63
VRT icon
473
Vertiv
VRT
$131B
$6K 0.01%
+36
AJG icon
474
Arthur J. Gallagher & Co
AJG
$51.1B
$6K 0.01%
+24
APLD icon
475
Applied Digital
APLD
$11.8B
$6K 0.01%
+240