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
DD icon
726
DuPont de Nemours
DD
$20.3B
– –
-115
DE icon
727
Deere & Co
DE
$143B
– –
-4
DES icon
728
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
– –
-300
DFAC icon
729
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
– –
-1,501
DFAX icon
730
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
– –
-1,010
DFEN icon
731
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$405M
– –
-125
DFIV icon
732
Dimensional International Value ETF
DFIV
$19.9B
– –
-681
DFLI icon
733
Dragonfly Energy
DFLI
$27.8M
– –
-5
DFUS icon
734
Dimensional US Equity ETF
DFUS
$20.7B
– –
-319
DGRO icon
735
iShares Core Dividend Growth ETF
DGRO
$40.2B
– –
-449
DHI icon
736
D.R. Horton
DHI
$41.3B
– –
-717
DHR icon
737
Danaher
DHR
$122B
– –
-51
DIA icon
738
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
– –
-70
DIAX
739
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-864
DINO icon
740
HF Sinclair
DINO
$12.4B
– –
-926
DIS icon
741
Walt Disney
DIS
$179B
– –
-25
DKNG icon
742
DraftKings
DKNG
$11.8B
– –
-365
DLN icon
743
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
– –
-185
DXJ icon
744
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
– –
-95
DYNF icon
745
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
– –
-530
EBND icon
746
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-6
ECL icon
747
Ecolab
ECL
$71.5B
– –
-26
EEM icon
748
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-280
EFA icon
749
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-54
EFAV icon
750
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-31
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