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
AWK icon
626
American Water Works
AWK
$26.8B
$2K ﹤0.01%
+19
BLV icon
627
Vanguard Long-Term Bond ETF
BLV
$5.97B
$2K ﹤0.01%
+23
BMY icon
628
Bristol-Myers Squibb
BMY
$120B
$2K ﹤0.01%
+40
BR icon
629
Broadridge
BR
$17.6B
$2K ﹤0.01%
+7
CARR icon
630
Carrier Global
CARR
$52.9B
$2K ﹤0.01%
+29
CFR icon
631
Cullen/Frost Bankers
CFR
$8.97B
$2K ﹤0.01%
+16
CHWY icon
632
Chewy
CHWY
$10.5B
$2K ﹤0.01%
+47
CLBT icon
633
Cellebrite
CLBT
$2.75B
$2K ﹤0.01%
+100
CNI icon
634
Canadian National Railway
CNI
$67.3B
$2K ﹤0.01%
+25
DBA icon
635
Invesco DB Agriculture Fund
DBA
$969M
$2K ﹤0.01%
+66
DE icon
636
Deere & Co
DE
$163B
$2K ﹤0.01%
+4
DVN icon
637
Devon Energy
DVN
$29.7B
$2K ﹤0.01%
+67
DWM icon
638
WisdomTree International Equity Fund
DWM
$675M
$2K ﹤0.01%
+35
FDP icon
639
Fresh Del Monte Produce
FDP
$1.99B
$2K ﹤0.01%
+51
FNDB icon
640
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.18B
$2K ﹤0.01%
+63
GTLB icon
641
GitLab
GTLB
$3.3B
$2K ﹤0.01%
+50
HDV
642
iShares Core High Dividend ETF
HDV
$13.4B
$2K ﹤0.01%
+12
IEUR icon
643
iShares Core MSCI Europe ETF
IEUR
$8.81B
$2K ﹤0.01%
+34
IGLB icon
644
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$2K ﹤0.01%
+31
IJJ icon
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.3B
$2K ﹤0.01%
+12
IPAC icon
646
iShares Core MSCI Pacific ETF
IPAC
$2.49B
$2K ﹤0.01%
+32
IWS icon
647
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$2K ﹤0.01%
+13
IYE icon
648
iShares US Energy ETF
IYE
$1.64B
$2K ﹤0.01%
+38
IYJ icon
649
iShares US Industrials ETF
IYJ
$1.97B
$2K ﹤0.01%
+15
JHMM icon
650
John Hancock Multifactor Mid Cap ETF
JHMM
$5.07B
$2K ﹤0.01%
+33