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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
SIVR icon
576
abrdn Physical Silver Shares ETF
SIVR
$4.14B
– –
-19
SJNK icon
577
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-150
SKYT icon
578
SkyWater Technology
SKYT
$1.6B
– –
-444
SLDP icon
579
Solid Power
SLDP
$522M
– –
-2,000
SLV icon
580
iShares Silver Trust
SLV
$28.8B
– –
-728
SLYG icon
581
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
– –
-134
SMCI icon
582
Super Micro Computer
SMCI
$18.3B
– –
-100
SMH icon
583
VanEck Semiconductor ETF
SMH
$71B
– –
-58
SMIN icon
584
iShares MSCI India Small-Cap ETF
SMIN
$713M
– –
-16
SMLR
585
DELISTED
Semler Scientific
SMLR
– –
-6
SMOG icon
586
VanEck Low Carbon Energy ETF
SMOG
$139M
– –
-15
SMR icon
587
NuScale Power
SMR
$3.13B
– –
-1,448
SNA icon
588
Snap-on
SNA
$20.8B
– –
-6
SNAP icon
589
Snap
SNAP
$7.87B
– –
-430
SNOW icon
590
Snowflake
SNOW
$90.6B
– –
-90
SNPS icon
591
Synopsys
SNPS
$85.3B
– –
-111
SO icon
592
Southern Company
SO
$108B
– –
-394
SOFI icon
593
SoFi Technologies
SOFI
$24.1B
– –
-5
SPDW icon
594
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
– –
-335
SPEM icon
595
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-783
SPG icon
596
Simon Property Group
SPG
$70.9B
– –
-18
SPGI icon
597
S&P Global
SPGI
$127B
– –
-34
SPGP icon
598
Invesco S&P 500 GARP ETF
SPGP
$2.23B
– –
-101
SPHQ icon
599
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-393
SPHY icon
600
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
– –
-1,610
22 23
24
25 26