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
IYJ icon
651
iShares US Industrials ETF
IYJ
$1.96B
$2K ﹤0.01%
+15
JHMM icon
652
John Hancock Multifactor Mid Cap ETF
JHMM
$5.44B
$2K ﹤0.01%
+33
JKHY icon
653
Jack Henry & Associates
JKHY
$10.8B
$2K ﹤0.01%
+9
KVUE icon
654
Kenvue
KVUE
$33.3B
$2K ﹤0.01%
+110
LAND
655
Gladstone Land Corp
LAND
$413M
$2K ﹤0.01%
+194
LDEM icon
656
iShares ESG MSCI EM Leaders ETF
LDEM
$34.3M
$2K ﹤0.01%
+31
MDLZ icon
657
Mondelez International
MDLZ
$78.8B
$2K ﹤0.01%
+41
MINT icon
658
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$2K ﹤0.01%
+23
MOAT icon
659
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2K ﹤0.01%
+20
NDAQ icon
660
Nasdaq
NDAQ
$50.3B
$2K ﹤0.01%
+21
NKE icon
661
Nike
NKE
$63.8B
$2K ﹤0.01%
+33
OKE icon
662
Oneok
OKE
$56.7B
$2K ﹤0.01%
+24
PEN icon
663
Penumbra
PEN
$12.7B
$2K ﹤0.01%
+5
QUBT icon
664
Quantum Computing Inc
QUBT
$2.16B
$2K ﹤0.01%
+210
SBAC icon
665
SBA Communications
SBAC
$23.1B
$2K ﹤0.01%
+11
SMOG icon
666
VanEck Low Carbon Energy ETF
SMOG
$153M
$2K ﹤0.01%
+15
SNA icon
667
Snap-on
SNA
$19.6B
$2K ﹤0.01%
+6
STE icon
668
Steris
STE
$20.9B
$2K ﹤0.01%
+6
SYK icon
669
Stryker
SYK
$113B
$2K ﹤0.01%
+7
TAP icon
670
Molson Coors Class B
TAP
$7.91B
$2K ﹤0.01%
+45
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2K ﹤0.01%
+26
TMAT icon
672
Main Thematic Innovation ETF
TMAT
$216M
$2K ﹤0.01%
+80
UNP icon
673
Union Pacific
UNP
$157B
$2K ﹤0.01%
+8
USIG icon
674
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$2K ﹤0.01%
+44
VBK icon
675
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2K ﹤0.01%
+7