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
AMAT icon
501
Applied Materials
AMAT
$313B
$5K 0.01%
+20
ATLC icon
502
Atlanticus Holdings
ATLC
$825M
$5K 0.01%
+80
BAH icon
503
Booz Allen Hamilton
BAH
$9.06B
$5K 0.01%
+65
BAP icon
504
Credicorp
BAP
$28.2B
$5K 0.01%
+16
BBSC icon
505
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$672M
$5K 0.01%
+64
BMEZ icon
506
BlackRock Health Sciences Trust II
BMEZ
$941M
$5K 0.01%
+300
BWX icon
507
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.66B
$5K 0.01%
+240
CAG icon
508
Conagra Brands
CAG
$8.93B
$5K 0.01%
+266
CBSH icon
509
Commerce Bancshares
CBSH
$7.79B
$5K 0.01%
+90
COR icon
510
Cencora
COR
$70.6B
$5K 0.01%
+15
DD icon
511
DuPont de Nemours
DD
$20.7B
$5K 0.01%
+115
DOCN icon
512
DigitalOcean
DOCN
$5.42B
$5K 0.01%
+105
DVY icon
513
iShares Select Dividend ETF
DVY
$22.8B
$5K 0.01%
+35
EFA icon
514
iShares MSCI EAFE ETF
EFA
$78B
$5K 0.01%
+54
FMB icon
515
First Trust Managed Municipal ETF
FMB
$1.98B
$5K 0.01%
+99
GWW icon
516
W.W. Grainger
GWW
$53.1B
$5K 0.01%
+5
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$5K 0.01%
+104
INTC icon
518
Intel
INTC
$234B
$5K 0.01%
+125
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$5K 0.01%
+48
JPIE icon
520
JPMorgan Income ETF
JPIE
$8.15B
$5K 0.01%
+114
KELYA icon
521
Kelly Services Class A
KELYA
$320M
$5K 0.01%
+600
MAA icon
522
Mid-America Apartment Communities
MAA
$15.7B
$5K 0.01%
+35
MMSC icon
523
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$44.8M
$5K 0.01%
+226
MNST icon
524
Monster Beverage
MNST
$83.4B
$5K 0.01%
+60
NWSA icon
525
News Corp Class A
NWSA
$13.1B
$5K 0.01%
+202