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 1.21%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRS icon
576
Leonardo DRS
DRS
$11.3B
$3K ﹤0.01%
+100
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.73B
$3K ﹤0.01%
+31
EIX icon
578
Edison International
EIX
$28.9B
$3K ﹤0.01%
+46
EOG icon
579
EOG Resources
EOG
$66.5B
$3K ﹤0.01%
+26
EW icon
580
Edwards Lifesciences
EW
$48.4B
$3K ﹤0.01%
+39
FNDE icon
581
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$3K ﹤0.01%
+75
FQAL icon
582
Fidelity Quality Factor ETF
FQAL
$1.19B
$3K ﹤0.01%
+35
FRPT icon
583
Freshpet
FRPT
$3.89B
$3K ﹤0.01%
+50
GEN icon
584
Gen Digital
GEN
$13.5B
$3K ﹤0.01%
+107
HUM icon
585
Humana
HUM
$21.2B
$3K ﹤0.01%
+10
IBDR icon
586
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$3K ﹤0.01%
+111
IBDS icon
587
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$3K ﹤0.01%
+110
IBDT icon
588
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$3K ﹤0.01%
+104
IBDV icon
589
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$3K ﹤0.01%
+118
IBDW icon
590
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$3K ﹤0.01%
+121
IBDX icon
591
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$3K ﹤0.01%
+109
IBDU icon
592
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$3K ﹤0.01%
+112
IEX icon
593
IDEX
IEX
$15.4B
$3K ﹤0.01%
+15
IWM icon
594
iShares Russell 2000 ETF
IWM
$75.7B
$3K ﹤0.01%
+13
IWV icon
595
iShares Russell 3000 ETF
IWV
$18.7B
$3K ﹤0.01%
+9
IYF icon
596
iShares US Financials ETF
IYF
$3.97B
$3K ﹤0.01%
+23
LGLV icon
597
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$3K ﹤0.01%
+15
LHX icon
598
L3Harris
LHX
$63.7B
$3K ﹤0.01%
+11
LUNR icon
599
Intuitive Machines
LUNR
$2.26B
$3K ﹤0.01%
+200
MBB icon
600
iShares MBS ETF
MBB
$39.7B
$3K ﹤0.01%
+28