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
GLD icon
26
SPDR Gold Trust
GLD
$179B
$594K 0.59%
+1,498
IAU icon
27
iShares Gold Trust
IAU
$82.8B
$583K 0.58%
+7,178
VB icon
28
Vanguard Small-Cap ETF
VB
$74.1B
$567K 0.56%
+2,196
AMZN icon
29
Amazon
AMZN
$2.26T
$544K 0.54%
+2,358
QQQ icon
30
Invesco QQQ Trust
QQQ
$403B
$520K 0.52%
+847
VV icon
31
Vanguard Large-Cap ETF
VV
$47.9B
$517K 0.51%
+1,644
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$479K 0.48%
+19,081
RCL icon
33
Royal Caribbean
RCL
$84.7B
$421K 0.42%
+1,508
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$416K 0.41%
+8,220
CRWD icon
35
CrowdStrike
CRWD
$91.6B
$414K 0.41%
+883
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$413K 0.41%
+16,966
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$389K 0.39%
+4,702
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$382K 0.38%
+11,652
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$374K 0.37%
+4,088
MAR icon
40
Marriott International
MAR
$92.1B
$359K 0.36%
+1,158
XOM icon
41
Exxon Mobil
XOM
$623B
$352K 0.35%
+2,925
MSFT icon
42
Microsoft
MSFT
$2.97T
$327K 0.32%
+676
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$317K 0.31%
+9,705
BA icon
44
Boeing
BA
$181B
$316K 0.31%
+1,454
UNH icon
45
UnitedHealth
UNH
$257B
$313K 0.31%
+948
CCL icon
46
Carnival Corp
CCL
$43.8B
$312K 0.31%
+10,225
PLTR icon
47
Palantir
PLTR
$321B
$309K 0.31%
+1,736
SOUN icon
48
SoundHound AI
SOUN
$3.58B
$286K 0.28%
+28,650
IUS icon
49
Invesco RAFI Strategic US ETF
IUS
$735M
$256K 0.25%
+4,476
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$11.5B
$242K 0.24%
+2,130
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