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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
$114M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$529K
3
+$508K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$458K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$428K

Top Sells

1
+$232K
2
+$229K
3
+$227K
4
CVX icon
Chevron
CVX
+$221K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$102K

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 2.62%
3 Industrials 1.16%
4 Consumer Staples 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$798K 0.7%
1,069
+50
TSLA icon
27
Tesla
TSLA
$1.53T
$787K 0.69%
1,871
-151
CRWD icon
28
CrowdStrike
CRWD
$202B
$719K 0.63%
3,768
+276
WMT icon
29
Walmart Inc
WMT
$893B
$673K 0.59%
5,944
+140
AMZN icon
30
Amazon
AMZN
$2.66T
$644K 0.57%
2,700
+292
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$152B
$639K 0.56%
7,471
+1,567
BBRE icon
32
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$634K 0.56%
5,910
+26
GLD icon
33
SPDR Gold Trust
GLD
$132B
$615K 0.54%
1,670
+5
IAU icon
34
iShares Gold Trust
IAU
$63.8B
$607K 0.53%
8,036
+26
VB icon
35
Vanguard Small-Cap ETF
VB
$80B
$591K 0.52%
1,948
-25
VV icon
36
Vanguard Large-Cap ETF
VV
$53B
$567K 0.5%
1,647
+1
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$98.1B
$541K 0.48%
17,067
+8,335
CVNA icon
38
Carvana
CVNA
$48.1B
$472K 0.42%
7,175
XOM icon
39
ExxonMobil
XOM
$570B
$470K 0.41%
3,441
-640
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$470K 0.41%
4,665
+43
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$412K 0.36%
12,183
+1,366
MAR icon
42
Marriott International
MAR
$98.2B
$404K 0.36%
1,090
-69
BND icon
43
Vanguard Total Bond Market
BND
$156B
$393K 0.35%
5,353
+203
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$390K 0.34%
4,256
+37
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$389K 0.34%
7,686
-561
RCL icon
46
Royal Caribbean
RCL
$77.3B
$379K 0.33%
1,195
-313
UNH icon
47
UnitedHealth
UNH
$392B
$364K 0.32%
875
+34
BE icon
48
Bloom Energy
BE
$73.1B
$341K 0.3%
+1,125
VOO icon
49
Vanguard S&P 500 ETF
VOO
$993B
$336K 0.3%
+489
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$333K 0.29%
3,017
-42
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