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 1.23%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
701
MetLife
MET
$48.2B
$1K ﹤0.01%
+8
MKC icon
702
McCormick & Company Non-Voting
MKC
$14.4B
$1K ﹤0.01%
+12
OGS icon
703
ONE Gas
OGS
$5.65B
$1K ﹤0.01%
+18
OLN icon
704
Olin
OLN
$3.3B
$1K ﹤0.01%
+66
PALL icon
705
abrdn Physical Palladium Shares ETF
PALL
$835M
$1K ﹤0.01%
+8
PPLT icon
706
abrdn Physical Platinum Shares ETF
PPLT
$2.6B
$1K ﹤0.01%
+7
QBTS icon
707
D-Wave Quantum
QBTS
$5.27B
$1K ﹤0.01%
+50
RIOT icon
708
Riot Platforms
RIOT
$6.29B
$1K ﹤0.01%
+40
RUM icon
709
Rumble
RUM
$1.69B
$1K ﹤0.01%
+169
SCHZ icon
710
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$1K ﹤0.01%
+21
SIVR icon
711
abrdn Physical Silver Shares ETF
SIVR
$5.22B
$1K ﹤0.01%
+19
SMIN icon
712
iShares MSCI India Small-Cap ETF
SMIN
$610M
$1K ﹤0.01%
+16
SPIB icon
713
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
+29
TDVG icon
714
T. Rowe Price Dividend Growth ETF
TDVG
$1.26B
$1K ﹤0.01%
+22
TLH icon
715
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1K ﹤0.01%
+8
TWLO icon
716
Twilio
TWLO
$17.8B
$1K ﹤0.01%
+5
TXN icon
717
Texas Instruments
TXN
$196B
$1K ﹤0.01%
+7
VLTO icon
718
Veralto
VLTO
$22B
$1K ﹤0.01%
+12
WAB icon
719
Wabtec
WAB
$45.5B
$1K ﹤0.01%
+6
WEC icon
720
WEC Energy
WEC
$38.3B
$1K ﹤0.01%
+14
WK icon
721
Workiva
WK
$2.98B
$1K ﹤0.01%
+10
YMAX icon
722
YieldMax Universe Fund of Option Income ETFs
YMAX
$364M
$1K ﹤0.01%
+62
YMAG icon
723
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$285M
$1K ﹤0.01%
+86
GEV icon
724
GE Vernova
GEV
$267B
$1K ﹤0.01%
+2
TTAN
725
ServiceTitan Inc
TTAN
$5.27B
$1K ﹤0.01%
+12