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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
SPIB icon
601
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-29
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-299
SPMD icon
603
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-918
SPSB icon
604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,911
SPSM icon
605
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
– –
-2,668
SPTM icon
606
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-64
SPTS icon
607
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
– –
-133,022
SPYD icon
608
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
– –
-306
SPYG icon
609
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-911
SPYV icon
610
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-664
SR icon
611
Spire
SR
$4.77B
– –
-521
SRFM icon
612
Surf Air Mobility
SRFM
$103M
– –
-200
SRLN icon
613
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
– –
-271
STE icon
614
Steris
STE
$21.1B
– –
-6
STEW
615
SRH Total Return Fund
STEW
$1.75B
– –
-898
STIP icon
616
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-260
SUSL icon
617
iShares ESG MSCI USA Leaders ETF
SUSL
$1.16B
– –
-32
SYK icon
618
Stryker
SYK
$126B
– –
-7
T icon
619
AT&T
T
$147B
– –
-5,555
TAP icon
620
Molson Coors Class B
TAP
$7.35B
– –
-45
TDVG icon
621
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
– –
-22
TGT icon
622
Target
TGT
$61.4B
– –
-5
TIGO icon
623
Millicom
TIGO
$16.2B
– –
-50
TJX icon
624
TJX Companies
TJX
$167B
– –
-62
TKO icon
625
TKO Group
TKO
$13.8B
– –
-182
23 24
25
26 27