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
IYE icon
626
iShares US Energy ETF
IYE
$1.75B
– –
-38
IYF icon
627
iShares US Financials ETF
IYF
$3.54B
– –
-23
IYJ icon
628
iShares US Industrials ETF
IYJ
$1.8B
– –
-15
IYW icon
629
iShares US Technology ETF
IYW
$24.5B
– –
-86
JAVA icon
630
JPMorgan Active Value ETF
JAVA
$6.54B
– –
-261
JCPB icon
631
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
– –
-425
JEPI icon
632
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-190
JEPQ icon
633
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
– –
-606
JETS icon
634
US Global Jets ETF
JETS
$829M
– –
-3,016
JGRO icon
635
JPMorgan Active Growth ETF
JGRO
$9.96B
– –
-218
JHMM icon
636
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
– –
-33
A icon
637
Agilent Technologies
A
$32.5B
– –
-1,137
SPLV icon
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-299
ABNB icon
639
Airbnb
ABNB
$78.7B
– –
-40
ACN icon
640
Accenture
ACN
$109B
– –
-29
ACWV icon
641
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-40
ADBE icon
642
Adobe
ADBE
$97.2B
– –
-8
ADI icon
643
Analog Devices
ADI
$205B
– –
-51
ADM icon
644
Archer Daniels Midland
ADM
$37.6B
– –
-16
ADP icon
645
Automatic Data Processing
ADP
$87.3B
– –
-19
ADSK icon
646
Autodesk
ADSK
$50.3B
– –
-17
AEE icon
647
Ameren
AEE
$30.7B
– –
-978
AEP icon
648
American Electric Power
AEP
$71.2B
– –
-84
AGG icon
649
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-1,305
AGRO icon
650
Adecoagro
AGRO
$1.81B
– –
-225
24 25
26
27 28