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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
$114M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$529K
3
+$508K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$458K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$428K

Top Sells

1
+$232K
2
+$229K
3
+$227K
4
CVX icon
Chevron
CVX
+$221K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$102K

Sector Composition

1 Technology 4.42%
2 Consumer Discretionary 2.62%
3 Industrials 1.16%
4 Consumer Staples 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAC icon
51
Unusual Machines
UMAC
$991M
$315K 0.28%
14,140
+3,319
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$313K 0.28%
3,185
-17
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$307K 0.27%
3,739
+190
CCL icon
54
Carnival Corporation Ltd
CCL
$36.6B
$294K 0.26%
10,276
-937
MSFT icon
55
Microsoft
MSFT
$2.86T
$293K 0.26%
786
+65
PLTR icon
56
Palantir
PLTR
$309B
$274K 0.24%
2,349
+543
SOUN icon
57
SoundHound AI
SOUN
$2.91B
$273K 0.24%
42,255
+6,427
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$270K 0.24%
+4,110
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$228B
$267K 0.24%
3,753
IVV icon
60
iShares Core S&P 500 ETF
IVV
$896B
$267K 0.24%
357
+50
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$267K 0.24%
+1,256
ITB icon
62
iShares US Home Construction ETF
ITB
$2.65B
$266K 0.23%
2,549
-62
KEYS icon
63
Keysight
KEYS
$55.1B
$263K 0.23%
752
BA icon
64
Boeing
BA
$176B
$256K 0.23%
1,182
-258
IUS icon
65
Invesco RAFI Strategic US ETF
IUS
$900M
$253K 0.22%
3,856
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$249K 0.22%
+873
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$248K 0.22%
10,214
+90
KNX icon
68
Knight Transportation
KNX
$12.5B
$245K 0.22%
+3,149
SPCX
69
SpaceX
SPCX
$2T
$243K 0.21%
+1,421
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.21%
3,080
+29
HWM icon
71
Howmet Aerospace
HWM
$110B
$237K 0.21%
+881
AMD icon
72
Advanced Micro Devices
AMD
$891B
$232K 0.2%
+400
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.7B
$211K 0.19%
4,347
VUG icon
74
Vanguard Growth ETF
VUG
$226B
$209K 0.18%
+2,430
UEC icon
75
Uranium Energy
UEC
$5.03B
$138K 0.12%
+12,916
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