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 1.23%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KKR icon
476
KKR & Co
KKR
$81.3B
$6K 0.01%
+50
KNSL icon
477
Kinsale Capital Group
KNSL
$8.06B
$6K 0.01%
+15
MMYT icon
478
MakeMyTrip
MMYT
$3.88B
$6K 0.01%
+73
PAYC icon
479
Paycom
PAYC
$5.41B
$6K 0.01%
+40
PFFD icon
480
Global X US Preferred ETF
PFFD
$2.13B
$6K 0.01%
+302
RXRX icon
481
Recursion Pharmaceuticals
RXRX
$1.73B
$6K 0.01%
+1,500
SBUX icon
482
Starbucks
SBUX
$110B
$6K 0.01%
+70
SF icon
483
Stifel
SF
$12B
$6K 0.01%
+50
SHLD icon
484
Global X Defense Tech ETF
SHLD
$8.37B
$6K 0.01%
+92
UBS icon
485
UBS Group
UBS
$128B
$6K 0.01%
+134
VCLT icon
486
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
$6K 0.01%
+81
VEEV icon
487
Veeva Systems
VEEV
$24.7B
$6K 0.01%
+28
VNQ icon
488
Vanguard Real Estate ETF
VNQ
$35.8B
$6K 0.01%
+63
VRT icon
489
Vertiv
VRT
$113B
$6K 0.01%
+36
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$6K 0.01%
+50
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
$6K 0.01%
+71
XSVM icon
492
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$6K 0.01%
+105
XVV icon
493
iShares ESG Screened S&P 500 ETF
XVV
$628M
$6K 0.01%
+116
THRO
494
iShares U.S. Thematic Rotation Active ETF
THRO
$7.78B
$6K 0.01%
+154
NUAI
495
New Era Energy & Digital Inc
NUAI
$258M
$6K 0.01%
+1,980
MRP
496
Millrose Properties Inc
MRP
$5.07B
$6K 0.01%
+217
ABNB icon
497
Airbnb
ABNB
$77.3B
$5K 0.01%
+40
ACWV icon
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$5K 0.01%
+40
ADP icon
499
Automatic Data Processing
ADP
$76B
$5K 0.01%
+19
ADSK icon
500
Autodesk
ADSK
$46.1B
$5K 0.01%
+17