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
FQAL icon
601
Fidelity Quality Factor ETF
FQAL
$1.37B
$3K ﹤0.01%
+35
FRPT icon
602
Freshpet
FRPT
$2.96B
$3K ﹤0.01%
+50
GEN icon
603
Gen Digital
GEN
$11.9B
$3K ﹤0.01%
+107
HUM icon
604
Humana
HUM
$28.8B
$3K ﹤0.01%
+10
IBDR icon
605
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$3K ﹤0.01%
+111
IBDS icon
606
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$3K ﹤0.01%
+110
IBDT icon
607
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$3K ﹤0.01%
+104
IBDV icon
608
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.03B
$3K ﹤0.01%
+118
IBDW icon
609
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$3K ﹤0.01%
+121
IBDX icon
610
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$3K ﹤0.01%
+109
IBDU icon
611
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.71B
$3K ﹤0.01%
+112
IEX icon
612
IDEX
IEX
$16B
$3K ﹤0.01%
+15
IWM icon
613
iShares Russell 2000 ETF
IWM
$78.1B
$3K ﹤0.01%
+13
IWV icon
614
iShares Russell 3000 ETF
IWV
$19B
$3K ﹤0.01%
+9
IYF icon
615
iShares US Financials ETF
IYF
$3.38B
$3K ﹤0.01%
+23
LGLV icon
616
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$3K ﹤0.01%
+15
LHX icon
617
L3Harris
LHX
$56.4B
$3K ﹤0.01%
+11
LUNR icon
618
Intuitive Machines
LUNR
$3.97B
$3K ﹤0.01%
+200
MBB icon
619
iShares MBS ETF
MBB
$38.1B
$3K ﹤0.01%
+28
MRNA icon
620
Moderna
MRNA
$18.5B
$3K ﹤0.01%
+100
MTDR icon
621
Matador Resources
MTDR
$7.82B
$3K ﹤0.01%
+70
AGRO icon
622
Adecoagro
AGRO
$2.05B
$2K ﹤0.01%
+225
ALC icon
623
Alcon
ALC
$36.3B
$2K ﹤0.01%
+29
MSTY icon
624
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.37B
$2K ﹤0.01%
+58
ALGN icon
625
Align Technology
ALGN
$12.1B
$2K ﹤0.01%
+15