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
ATO icon
626
Atmos Energy
ATO
$31B
$2K ﹤0.01%
+13
AWK icon
627
American Water Works
AWK
$24.6B
$2K ﹤0.01%
+19
BLV icon
628
Vanguard Long-Term Bond ETF
BLV
$5.92B
$2K ﹤0.01%
+23
BMY icon
629
Bristol-Myers Squibb
BMY
$116B
$2K ﹤0.01%
+40
BR icon
630
Broadridge
BR
$17.6B
$2K ﹤0.01%
+7
CARR icon
631
Carrier Global
CARR
$53.3B
$2K ﹤0.01%
+29
CFR icon
632
Cullen/Frost Bankers
CFR
$8.82B
$2K ﹤0.01%
+16
CHWY icon
633
Chewy
CHWY
$10.2B
$2K ﹤0.01%
+47
CLBT icon
634
Cellebrite
CLBT
$3.39B
$2K ﹤0.01%
+100
CNI icon
635
Canadian National Railway
CNI
$66.7B
$2K ﹤0.01%
+25
DBA icon
636
Invesco DB Agriculture Fund
DBA
$1.02B
$2K ﹤0.01%
+66
DE icon
637
Deere & Co
DE
$156B
$2K ﹤0.01%
+4
DVN icon
638
Devon Energy
DVN
$31.7B
$2K ﹤0.01%
+67
DWM icon
639
WisdomTree International Equity Fund
DWM
$660M
$2K ﹤0.01%
+35
FDP icon
640
Fresh Del Monte Produce
FDP
$1.79B
$2K ﹤0.01%
+51
FNDB icon
641
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.26B
$2K ﹤0.01%
+63
GTLB icon
642
GitLab
GTLB
$4.19B
$2K ﹤0.01%
+50
HDV
643
iShares Core High Dividend ETF
HDV
$13.5B
$2K ﹤0.01%
+12
IEUR icon
644
iShares Core MSCI Europe ETF
IEUR
$8.68B
$2K ﹤0.01%
+34
IGLB icon
645
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$2K ﹤0.01%
+31
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$2K ﹤0.01%
+12
CRCL
647
Circle Internet Group
CRCL
$28.2B
$2K ﹤0.01%
+30
IPAC icon
648
iShares Core MSCI Pacific ETF
IPAC
$2.49B
$2K ﹤0.01%
+32
IWS icon
649
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2K ﹤0.01%
+13
IYE icon
650
iShares US Energy ETF
IYE
$1.78B
$2K ﹤0.01%
+38
24 25
26
27 28