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IIM

IFC & Insurance Marketing Portfolio holdings

AUM $114M
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
QQQX icon
526
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-500
QUAL icon
527
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-283
QUBT icon
528
Quantum Computing Inc
QUBT
$1.95B
– –
-210
RBA icon
529
RB Global
RBA
$20.1B
– –
-149
RBLX icon
530
Roblox
RBLX
$39.6B
– –
-1,346
REGL icon
531
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-44
REPX icon
532
Riley Exploration Permian
REPX
$719M
– –
-250
RGTI icon
533
Rigetti Computing
RGTI
$5.5B
– –
-198
RHP icon
534
Ryman Hospitality Properties
RHP
$7.93B
– –
-123
RIOT icon
535
Riot Platforms
RIOT
$7.93B
– –
-40
RIVN icon
536
Rivian
RIVN
$25.3B
– –
-1,961
RKLB icon
537
Rocket Lab Corp
RKLB
$50.6B
– –
-67
ROK icon
538
Rockwell Automation
ROK
$52.5B
– –
-20
ROL icon
539
Rollins
ROL
$21.4B
– –
-369
ROP icon
540
Roper Technologies
ROP
$35.9B
– –
-9
RPV icon
541
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
-301
RQI icon
542
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-2,000
RSG icon
543
Republic Services
RSG
$67.4B
– –
-52
RSP icon
544
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
– –
-468
RSPF icon
545
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
– –
-85
RSPN icon
546
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-450
RSPR icon
547
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-603
RUM icon
548
RUM Group Inc
RUM
$1.69B
– –
-169
RWO icon
549
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-712
RWR icon
550
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-1,097
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