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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
RXRX icon
551
Recursion Pharmaceuticals
RXRX
$1.89B
– –
-1,500
SBAC icon
552
SBA Communications
SBAC
$20.2B
– –
-11
SBUX icon
553
Starbucks
SBUX
$121B
– –
-70
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-1,302
SCHB icon
555
Schwab US Broad Market ETF
SCHB
$43.6B
– –
-16
SCHC icon
556
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-445
SCHE icon
557
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-11,652
SCHF icon
558
Schwab International Equity ETF
SCHF
$66.3B
– –
-1,846
SCHH icon
559
Schwab US REIT ETF
SCHH
$11.2B
– –
-131
SCHK icon
560
Schwab 1000 Index ETF
SCHK
$5.76B
– –
-400
SCHM icon
561
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-440
SCHO icon
562
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
– –
-11
SCHR
563
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-19,081
SCHV
564
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-1,299
SCHX icon
565
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-913
SCHZ icon
566
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-21
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-413
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-686
SECT icon
569
Main Sector Rotation ETF
SECT
$2.81B
– –
-655
SEIX icon
570
Virtus SEIX Senior Loan ETF
SEIX
$251M
– –
-20
SF
571
Stifel
SF
$11.5B
– –
-75
SHLD icon
572
Global X Defense Tech ETF
SHLD
$6.95B
– –
-92
SHOP icon
573
Shopify
SHOP
$159B
– –
-110
SHW icon
574
Sherwin-Williams
SHW
$82.4B
– –
-149
SIRI icon
575
SiriusXM
SIRI
$10.2B
– –
-3,480
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