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
$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
PAYX icon
526
Paychex
PAYX
$33.7B
$5K 0.01%
+43
PEP icon
527
PepsiCo
PEP
$211B
$5K 0.01%
+32
POOL icon
528
Pool Corp
POOL
$6.84B
$5K 0.01%
+22
PSA icon
529
Public Storage
PSA
$54.6B
$5K 0.01%
+18
RKLB icon
530
Rocket Lab Corp
RKLB
$61B
$5K 0.01%
+67
SPTM icon
531
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5K 0.01%
+64
TRI icon
532
Thomson Reuters
TRI
$40.6B
$5K 0.01%
+37
TSLX icon
533
Sixth Street Specialty
TSLX
$1.7B
$5K 0.01%
+238
XHE icon
534
State Street SPDR S&P Health Care Equipment ETF
XHE
$126M
$5K 0.01%
+55
Q
535
Qnity Electronics Inc
Q
$30.9B
$5K 0.01%
+57
REGL icon
536
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$4K ﹤0.01%
+44
RGTI icon
537
Rigetti Computing
RGTI
$6.29B
$4K ﹤0.01%
+198
ROP icon
538
Roper Technologies
ROP
$34.6B
$4K ﹤0.01%
+9
SJNK icon
539
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4K ﹤0.01%
+150
SUSL icon
540
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$4K ﹤0.01%
+32
UTG icon
541
Reaves Utility Income Fund
UTG
$3.88B
$4K ﹤0.01%
+100
VRSK icon
542
Verisk Analytics
VRSK
$22.5B
$4K ﹤0.01%
+16
SERV
543
Serve Robotics
SERV
$678M
$4K ﹤0.01%
+350
CSGP icon
544
CoStar Group
CSGP
$13.4B
$4K ﹤0.01%
+59
BF.B icon
545
Brown-Forman Class B
BF.B
$12.7B
$4K ﹤0.01%
+143
CALF icon
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$4K ﹤0.01%
+86
CARS icon
547
Cars.com
CARS
$666M
$4K ﹤0.01%
+300
CGGR icon
548
Capital Group Growth ETF
CGGR
$23B
$4K ﹤0.01%
+89
DUK icon
549
Duke Energy
DUK
$96.8B
$4K ﹤0.01%
+36
DXCM icon
550
DexCom
DXCM
$23.4B
$4K ﹤0.01%
+59