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
ONDS icon
576
Ondas Inc
ONDS
$4.55B
$3K ﹤0.01%
+260
PREF icon
577
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$3K ﹤0.01%
+169
PRU icon
578
Prudential Financial
PRU
$34.9B
$3K ﹤0.01%
+28
SCHH icon
579
Schwab US REIT ETF
SCHH
$9.88B
$3K ﹤0.01%
+131
SMCI icon
580
Super Micro Computer
SMCI
$16.7B
$3K ﹤0.01%
+100
SNAP icon
581
Snap
SNAP
$10.3B
$3K ﹤0.01%
+430
SPG icon
582
Simon Property Group
SPG
$65.7B
$3K ﹤0.01%
+18
TIGO icon
583
Millicom
TIGO
$14B
$3K ﹤0.01%
+50
TW icon
584
Tradeweb Markets
TW
$23.5B
$3K ﹤0.01%
+25
WMB icon
585
Williams Companies
WMB
$93.1B
$3K ﹤0.01%
+46
WM icon
586
Waste Management
WM
$90.1B
$3K ﹤0.01%
+15
WST icon
587
West Pharmaceutical
WST
$21.9B
$3K ﹤0.01%
+12
XT icon
588
iShares Future Exponential Technologies ETF
XT
$3.9B
$3K ﹤0.01%
+38
EIPI
589
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$3K ﹤0.01%
+171
EXE
590
Expand Energy Corp
EXE
$23.9B
$3K ﹤0.01%
+23
IVES
591
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$3K ﹤0.01%
+100
BLSH
592
Bullish
BLSH
$6.88B
$3K ﹤0.01%
+70
STUB
593
StubHub Holdings
STUB
$2.84B
$3K ﹤0.01%
+200
ADBE icon
594
Adobe
ADBE
$103B
$3K ﹤0.01%
+8
ARCC icon
595
Ares Capital
ARCC
$13.9B
$3K ﹤0.01%
+161
BDX icon
596
Becton Dickinson
BDX
$41B
$3K ﹤0.01%
+18
BLDR icon
597
Builders FirstSource
BLDR
$8.02B
$3K ﹤0.01%
+30
BTBT icon
598
Bit Digital
BTBT
$585M
$3K ﹤0.01%
+1,648
EW icon
599
Edwards Lifesciences
EW
$47.8B
$3K ﹤0.01%
+39
FNDE icon
600
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$3K ﹤0.01%
+75