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
$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
IONQ icon
601
IonQ
IONQ
$23.7B
– –
-25
IP icon
602
International Paper
IP
$16.9B
– –
-224
IPAC icon
603
iShares Core MSCI Pacific ETF
IPAC
$2.58B
– –
-32
ISCF icon
604
iShares International Small Cap Equity Factor ETF
ISCF
$652M
– –
-3,453
ISTB icon
605
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
– –
-89
ISRG icon
606
Intuitive Surgical
ISRG
$155B
– –
-79
ITA icon
607
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-6
ITOT icon
608
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
– –
-28
ITW icon
609
Illinois Tool Works
ITW
$72B
– –
-17
IUSB icon
610
iShares Core Universal USD Bond ETF
IUSB
$37.3B
– –
-218
IVE icon
611
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-202
IVOO icon
612
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
– –
-507
IVT icon
613
InvenTrust Properties
IVT
$2.57B
– –
-150
IVW icon
614
iShares S&P 500 Growth ETF
IVW
$75.2B
– –
-428
IWB icon
615
iShares Russell 1000 ETF
IWB
$48.5B
– –
-117
IWD icon
616
iShares Russell 1000 Value ETF
IWD
$75.5B
– –
-132
IWF icon
617
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-832
IWM icon
618
iShares Russell 2000 ETF
IWM
$78.3B
– –
-13
IWN icon
619
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-339
IWO icon
620
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-36
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-119
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-13
IWV icon
623
iShares Russell 3000 ETF
IWV
$19.7B
– –
-9
IWX icon
624
iShares Russell Top 200 Value ETF
IWX
$3.49B
– –
-48
IWY icon
625
iShares Russell Top 200 Growth ETF
IWY
$17.3B
– –
-27
23 24
25
26 27