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 1.21%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHI icon
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$238K 0.24%
+6,476
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$220B
$234K 0.23%
+3,753
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.36B
$215K 0.21%
+2,324
BND icon
54
Vanguard Total Bond Market
BND
$151B
$206K 0.2%
+2,784
FICS icon
55
First Trust International Developed Capital Strength ETF
FICS
$232M
$204K 0.2%
+5,084
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$202K 0.2%
+1,833
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$112B
$201K 0.2%
+3,046
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$196K 0.19%
+872
ITB icon
59
iShares US Home Construction ETF
ITB
$2.83B
$194K 0.19%
+2,015
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$84.6B
$189K 0.19%
+6,892
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$185K 0.18%
+368
PGX icon
62
Invesco Preferred ETF
PGX
$3.98B
$181K 0.18%
+16,059
HWM icon
63
Howmet Aerospace
HWM
$104B
$174K 0.17%
+849
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$174K 0.17%
+1,798
HII icon
65
Huntington Ingalls Industries
HII
$17.1B
$173K 0.17%
+508
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$169K 0.17%
+1,414
FSLR icon
67
First Solar
FSLR
$22.5B
$166K 0.16%
+634
GDX icon
68
VanEck Gold Miners ETF
GDX
$35.1B
$164K 0.16%
+1,910
CVX icon
69
Chevron
CVX
$365B
$160K 0.16%
+1,051
JPM icon
70
JPMorgan Chase
JPM
$818B
$156K 0.15%
+485
A icon
71
Agilent Technologies
A
$35.3B
$155K 0.15%
+1,137
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$141B
$155K 0.15%
+2,054
KEYS icon
73
Keysight
KEYS
$51.8B
$153K 0.15%
+752
COIN icon
74
Coinbase
COIN
$48.6B
$152K 0.15%
+673
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$32.2B
$150K 0.15%
+1,791
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