IIM

IFC & Insurance Marketing Portfolio holdings

AUM $95.8M
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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$94.6B
$268K 0.28%
8,732
+1,840
MSFT icon
52
Microsoft
MSFT
$3.09T
$267K 0.28%
721
+45
PLTR icon
53
Palantir
PLTR
$327B
$264K 0.28%
1,806
+70
SOUN icon
54
SoundHound AI
SOUN
$3.52B
$246K 0.26%
35,828
+7,178
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.84B
$243K 0.25%
10,124
-6,842
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$231B
$240K 0.25%
3,753
ITB icon
57
iShares US Home Construction ETF
ITB
$2.56B
$236K 0.25%
2,611
+596
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$232K 0.24%
1,275
+369
UNH icon
59
UnitedHealth
UNH
$342B
$228K 0.24%
841
-107
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$227K 0.24%
+1,817
IUS icon
61
Invesco RAFI Strategic US ETF
IUS
$852M
$223K 0.23%
3,856
-620
CVX icon
62
Chevron
CVX
$368B
$221K 0.23%
1,068
+17
KEYS icon
63
Keysight
KEYS
$60.7B
$212K 0.22%
752
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$79.1B
$209K 0.22%
4,347
+2,026
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$119B
$206K 0.22%
3,051
+5
IVV icon
66
iShares Core S&P 500 ETF
IVV
$838B
$201K 0.21%
307
+93
UMAC icon
67
Unusual Machines
UMAC
$826M
$134K 0.14%
10,821
+3,283
SSII
68
SS Innovations International
SSII
$746M
$83.7K 0.09%
16,730
+5,400
RMAX icon
69
RE/MAX Holdings
RMAX
$201M
$59.9K 0.06%
10,393
+325
LAC
70
Lithium Americas
LAC
$1.75B
$54.3K 0.06%
13,750
NAK
71
Northern Dynasty Minerals
NAK
$1.22B
$14.5K 0.02%
10,365
+5,365
UP icon
72
Wheels Up
UP
$314M
$8.5K 0.01%
823
+45
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
– –
-468
RSPF icon
74
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$275M
– –
-85
RSPN icon
75
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$990M
– –
-450
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3
4 5