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
PAYX icon
526
Paychex
PAYX
$32.7B
$5K 0.01%
+43
PEP icon
527
PepsiCo
PEP
$231B
$5K 0.01%
+32
POOL icon
528
Pool Corp
POOL
$8B
$5K 0.01%
+22
PSA icon
529
Public Storage
PSA
$52.5B
$5K 0.01%
+18
RKLB icon
530
Rocket Lab Corp
RKLB
$37.5B
$5K 0.01%
+67
SPTM icon
531
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$5K 0.01%
+64
TRI icon
532
Thomson Reuters
TRI
$44.2B
$5K 0.01%
+37
TSLX icon
533
Sixth Street Specialty
TSLX
$1.74B
$5K 0.01%
+238
XHE icon
534
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$5K 0.01%
+55
Q
535
Qnity Electronics Inc
Q
$25.1B
$5K 0.01%
+57
BF.B icon
536
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
+143
CALF icon
537
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$4K ﹤0.01%
+86
CARS icon
538
Cars.com
CARS
$642M
$4K ﹤0.01%
+300
CGGR icon
539
Capital Group Growth ETF
CGGR
$20.1B
$4K ﹤0.01%
+89
CSGP icon
540
CoStar Group
CSGP
$19B
$4K ﹤0.01%
+59
DUK icon
541
Duke Energy
DUK
$100B
$4K ﹤0.01%
+36
DXCM icon
542
DexCom
DXCM
$28.2B
$4K ﹤0.01%
+59
FEUS icon
543
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$96.2M
$4K ﹤0.01%
+58
GBCI icon
544
Glacier Bancorp
GBCI
$6.3B
$4K ﹤0.01%
+83
GILD icon
545
Gilead Sciences
GILD
$183B
$4K ﹤0.01%
+36
HRL icon
546
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
+161
HUBS icon
547
HubSpot
HUBS
$13B
$4K ﹤0.01%
+10
ISTB icon
548
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$4K ﹤0.01%
+89
ITOT icon
549
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$4K ﹤0.01%
+28
ITW icon
550
Illinois Tool Works
ITW
$83.5B
$4K ﹤0.01%
+17