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
FEUS icon
551
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$111M
$4K ﹤0.01%
+58
GBCI icon
552
Glacier Bancorp
GBCI
$6.33B
$4K ﹤0.01%
+83
GILD icon
553
Gilead Sciences
GILD
$166B
$4K ﹤0.01%
+36
HRL icon
554
Hormel Foods
HRL
$11.5B
$4K ﹤0.01%
+161
HUBS icon
555
HubSpot
HUBS
$12.7B
$4K ﹤0.01%
+10
ISTB icon
556
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$4K ﹤0.01%
+89
ITOT icon
557
iShares Core S&P Total US Stock Market ETF
ITOT
$89.6B
$4K ﹤0.01%
+28
ITW icon
558
Illinois Tool Works
ITW
$73.3B
$4K ﹤0.01%
+17
IVT icon
559
InvenTrust Properties
IVT
$2.5B
$4K ﹤0.01%
+150
IWX icon
560
iShares Russell Top 200 Value ETF
IWX
$3.4B
$4K ﹤0.01%
+48
LULU icon
561
lululemon athletica
LULU
$15.1B
$4K ﹤0.01%
+19
LUMN icon
562
Lumen
LUMN
$9.51B
$4K ﹤0.01%
+551
MSTR icon
563
Strategy Inc
MSTR
$65.5B
$4K ﹤0.01%
+27
MTCH icon
564
Match Group
MTCH
$8.79B
$4K ﹤0.01%
+111
NCLH icon
565
Norwegian Cruise Line
NCLH
$7.78B
$4K ﹤0.01%
+180
PYPL icon
566
PayPal
PYPL
$41.8B
$4K ﹤0.01%
+75
SGI
567
Somnigroup International
SGI
$15.7B
$4K ﹤0.01%
+50
USAR
568
USA Rare Earth Inc
USAR
$5.98B
$4K ﹤0.01%
+342
CPA icon
569
Copa Holdings
CPA
$4.67B
$3K ﹤0.01%
+25
DIS icon
570
Walt Disney
DIS
$178B
$3K ﹤0.01%
+25
DRS icon
571
Leonardo DRS
DRS
$10.6B
$3K ﹤0.01%
+100
EFAV icon
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$3K ﹤0.01%
+31
EIX icon
573
Edison International
EIX
$26.5B
$3K ﹤0.01%
+46
EOG icon
574
EOG Resources
EOG
$75.4B
$3K ﹤0.01%
+26
NUKZ icon
575
Range Nuclear Renaissance Index ETF
NUKZ
$863M
$3K ﹤0.01%
+50