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
$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
WMT icon
26
Walmart Inc
WMT
$945B
$721K 0.75%
5,804
+106
GLD icon
27
SPDR Gold Trust
GLD
$150B
$716K 0.75%
1,665
+167
IAU icon
28
iShares Gold Trust
IAU
$70B
$706K 0.74%
8,010
+832
XOM icon
29
Exxon Mobil
XOM
$621B
$692K 0.72%
4,081
+1,156
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$663K 0.69%
1,019
+6
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$614K 0.64%
1,064
+217
BBRE icon
32
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
$563K 0.59%
5,884
-18,523
VB icon
33
Vanguard Small-Cap ETF
VB
$78.5B
$517K 0.54%
1,973
-223
AMZN icon
34
Amazon
AMZN
$2.85T
$502K 0.52%
2,408
+50
VV icon
35
Vanguard Large-Cap ETF
VV
$52.8B
$492K 0.51%
1,646
+2
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$465K 0.49%
+4,622
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$151B
$455K 0.48%
5,904
+3,850
CVNA icon
38
Carvana
CVNA
$50.2B
$451K 0.47%
7,175
-405
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$417K 0.44%
8,247
+27
RCL icon
40
Royal Caribbean
RCL
$71.8B
$415K 0.43%
1,508
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$387K 0.4%
4,219
+131
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
$384K 0.4%
3,202
+1,072
BND icon
43
Vanguard Total Bond Market
BND
$153B
$379K 0.4%
5,150
+2,366
MAR icon
44
Marriott International
MAR
$98.6B
$379K 0.4%
1,159
+1
CRWD icon
45
CrowdStrike
CRWD
$171B
$341K 0.36%
873
-10
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$338K 0.35%
3,059
+1,226
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$315K 0.33%
10,817
+1,112
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$293K 0.31%
3,549
-1,153
CCL icon
49
Carnival Corporation Ltd
CCL
$37B
$290K 0.3%
11,213
+988
BA icon
50
Boeing
BA
$173B
$287K 0.3%
1,440
-14
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