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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
WRB icon
701
W.R. Berkley
WRB
$26.9B
– –
-132
WSO icon
702
Watsco Inc
WSO
$15.8B
– –
-51
WST icon
703
West Pharmaceutical
WST
$25B
– –
-12
XAR icon
704
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
– –
-358
XBI icon
705
State Street SPDR S&P Biotech ETF
XBI
$10.8B
– –
-50
XHB icon
706
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-180
XHE icon
707
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-55
XLB icon
708
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
– –
-1,614
XLE icon
709
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
– –
-352
XLC icon
710
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-195
XLP icon
711
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-71
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-2,167
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-660
XLV icon
714
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-46
XMHQ icon
715
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-74
XNTK icon
716
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-90
XONE icon
717
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$773M
– –
-159
XSVM icon
718
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
– –
-105
XT icon
719
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-38
XVV icon
720
iShares ESG Screened S&P 500 ETF
XVV
$654M
– –
-116
YMAX icon
721
YieldMax Universe Fund of Option Income ETFs
YMAX
$417M
– –
-62
YUM icon
722
Yum! Brands
YUM
$45.1B
– –
-16
Z icon
723
Zillow
Z
$7.37B
– –
-1,000
ZG icon
724
Zillow
ZG
$7.32B
– –
-110
GTM
725
ZoomInfo Technologies
GTM
$861M
– –
-48
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