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IIM

IFC & Insurance Marketing Portfolio holdings

AUM $114M
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
USMV icon
651
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-90
UTG icon
652
Reaves Utility Income Fund
UTG
$3.73B
– –
-100
V icon
653
Visa
V
$664B
– –
-299
VBK icon
654
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-7
VBR icon
655
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-310
VCIT icon
656
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-271
VCLT icon
657
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18B
– –
-81
VCSH icon
658
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
– –
-1,181
VEEV icon
659
Veeva Systems
VEEV
$30.9B
– –
-28
VFH icon
660
Vanguard Financials ETF
VFH
$13.3B
– –
-147
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,791
VGT icon
662
Vanguard Information Technology ETF
VGT
$144B
– –
-160
VHT icon
663
Vanguard Health Care ETF
VHT
$18B
– –
-33
VICI icon
664
VICI Properties
VICI
$28.6B
– –
-375
VIG icon
665
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-383
VIGI icon
666
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-110
VLO icon
667
Valero Energy
VLO
$83.3B
– –
-253
VLTO icon
668
Veralto
VLTO
$22.8B
– –
-12
VMBS icon
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-957
VNQ icon
670
Vanguard Real Estate ETF
VNQ
$37.7B
– –
-63
VO icon
671
Vanguard Mid-Cap ETF
VO
$106B
– –
-500
VOE icon
672
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-69
VONG icon
673
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
– –
-60
VOO icon
674
Vanguard S&P 500 ETF
VOO
$993B
– –
-171
VOOG icon
675
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-594
25 26
27
28 29