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
IVT icon
551
InvenTrust Properties
IVT
$2.5B
$4K ﹤0.01%
+150
IWX icon
552
iShares Russell Top 200 Value ETF
IWX
$3.58B
$4K ﹤0.01%
+48
LULU icon
553
lululemon athletica
LULU
$18.9B
$4K ﹤0.01%
+19
LUMN icon
554
Lumen
LUMN
$7.66B
$4K ﹤0.01%
+551
MSTR icon
555
Strategy Inc
MSTR
$44.6B
$4K ﹤0.01%
+27
MTCH icon
556
Match Group
MTCH
$7.37B
$4K ﹤0.01%
+111
NCLH icon
557
Norwegian Cruise Line
NCLH
$9.09B
$4K ﹤0.01%
+180
PYPL icon
558
PayPal
PYPL
$40.7B
$4K ﹤0.01%
+75
REGL icon
559
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$4K ﹤0.01%
+44
RGTI icon
560
Rigetti Computing
RGTI
$4.88B
$4K ﹤0.01%
+198
ROP icon
561
Roper Technologies
ROP
$35.1B
$4K ﹤0.01%
+9
SJNK icon
562
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.6B
$4K ﹤0.01%
+150
SUSL icon
563
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$4K ﹤0.01%
+32
UTG icon
564
Reaves Utility Income Fund
UTG
$3.79B
$4K ﹤0.01%
+100
VRSK icon
565
Verisk Analytics
VRSK
$21.5B
$4K ﹤0.01%
+16
SERV
566
Serve Robotics
SERV
$625M
$4K ﹤0.01%
+350
SGI
567
Somnigroup International
SGI
$16.4B
$4K ﹤0.01%
+50
USAR
568
USA Rare Earth Inc
USAR
$3.52B
$4K ﹤0.01%
+342
ADBE icon
569
Adobe
ADBE
$91.1B
$3K ﹤0.01%
+8
ARCC icon
570
Ares Capital
ARCC
$13B
$3K ﹤0.01%
+161
BDX icon
571
Becton Dickinson
BDX
$43.9B
$3K ﹤0.01%
+18
BLDR icon
572
Builders FirstSource
BLDR
$9.17B
$3K ﹤0.01%
+30
BTBT icon
573
Bit Digital
BTBT
$447M
$3K ﹤0.01%
+1,648
CPA icon
574
Copa Holdings
CPA
$4.9B
$3K ﹤0.01%
+25
DIS icon
575
Walt Disney
DIS
$176B
$3K ﹤0.01%
+25