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 1.21%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JKHY icon
651
Jack Henry & Associates
JKHY
$11.3B
$2K ﹤0.01%
+9
KVUE icon
652
Kenvue
KVUE
$36B
$2K ﹤0.01%
+110
LAND
653
Gladstone Land Corp
LAND
$466M
$2K ﹤0.01%
+194
LDEM icon
654
iShares ESG MSCI EM Leaders ETF
LDEM
$35.6M
$2K ﹤0.01%
+31
MDLZ icon
655
Mondelez International
MDLZ
$77.1B
$2K ﹤0.01%
+41
MINT icon
656
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2K ﹤0.01%
+23
MOAT icon
657
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2K ﹤0.01%
+20
NDAQ icon
658
Nasdaq
NDAQ
$47.7B
$2K ﹤0.01%
+21
NKE icon
659
Nike
NKE
$93.9B
$2K ﹤0.01%
+33
OKE icon
660
Oneok
OKE
$51.8B
$2K ﹤0.01%
+24
PEN icon
661
Penumbra
PEN
$13.3B
$2K ﹤0.01%
+5
QUBT icon
662
Quantum Computing Inc
QUBT
$1.95B
$2K ﹤0.01%
+210
SBAC icon
663
SBA Communications
SBAC
$21B
$2K ﹤0.01%
+11
SMOG icon
664
VanEck Low Carbon Energy ETF
SMOG
$142M
$2K ﹤0.01%
+15
SNA icon
665
Snap-on
SNA
$20.1B
$2K ﹤0.01%
+6
STE icon
666
Steris
STE
$24.7B
$2K ﹤0.01%
+6
SYK icon
667
Stryker
SYK
$147B
$2K ﹤0.01%
+7
TAP icon
668
Molson Coors Class B
TAP
$9.39B
$2K ﹤0.01%
+45
TLT icon
669
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$2K ﹤0.01%
+26
TMAT icon
670
Main Thematic Innovation ETF
TMAT
$196M
$2K ﹤0.01%
+80
UNP icon
671
Union Pacific
UNP
$157B
$2K ﹤0.01%
+8
USIG icon
672
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$2K ﹤0.01%
+44
VBK icon
673
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$2K ﹤0.01%
+7
WES icon
674
Western Midstream Partners
WES
$16.1B
$2K ﹤0.01%
+49
YUM icon
675
Yum! Brands
YUM
$45.8B
$2K ﹤0.01%
+16