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 1.23%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRNA icon
601
Moderna
MRNA
$20.2B
$3K ﹤0.01%
+100
MTDR icon
602
Matador Resources
MTDR
$7.44B
$3K ﹤0.01%
+70
NUKZ icon
603
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$3K ﹤0.01%
+50
ONDS icon
604
Ondas Inc
ONDS
$4.4B
$3K ﹤0.01%
+260
PREF icon
605
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$3K ﹤0.01%
+169
SCHH icon
606
Schwab US REIT ETF
SCHH
$9.65B
$3K ﹤0.01%
+131
SMCI icon
607
Super Micro Computer
SMCI
$15.2B
$3K ﹤0.01%
+100
SNAP icon
608
Snap
SNAP
$8.14B
$3K ﹤0.01%
+430
SPG icon
609
Simon Property Group
SPG
$65.2B
$3K ﹤0.01%
+18
TIGO icon
610
Millicom
TIGO
$13.9B
$3K ﹤0.01%
+50
TW icon
611
Tradeweb Markets
TW
$25.9B
$3K ﹤0.01%
+25
WMB icon
612
Williams Companies
WMB
$89B
$3K ﹤0.01%
+46
WM icon
613
Waste Management
WM
$92.4B
$3K ﹤0.01%
+15
WST icon
614
West Pharmaceutical
WST
$18.5B
$3K ﹤0.01%
+12
XT icon
615
iShares Future Exponential Technologies ETF
XT
$3.57B
$3K ﹤0.01%
+38
EIPI
616
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3K ﹤0.01%
+171
EXE
617
Expand Energy Corp
EXE
$23.8B
$3K ﹤0.01%
+23
IVES
618
Dan IVES Wedbush AI Revolution ETF
IVES
$898M
$3K ﹤0.01%
+100
BLSH
619
Bullish
BLSH
$5.45B
$3K ﹤0.01%
+70
STUB
620
StubHub Holdings
STUB
$2.24B
$3K ﹤0.01%
+200
PRU icon
621
Prudential Financial
PRU
$33.7B
$3K ﹤0.01%
+28
AGRO icon
622
Adecoagro
AGRO
$2.05B
$2K ﹤0.01%
+225
ALC icon
623
Alcon
ALC
$38B
$2K ﹤0.01%
+29
ALGN icon
624
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
+15
ATO icon
625
Atmos Energy
ATO
$31.5B
$2K ﹤0.01%
+13