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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
ZTS icon
726
Zoetis
ZTS
$31.7B
– –
-18
YMAG icon
727
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$302M
– –
-86
AHR icon
728
American Healthcare REIT
AHR
$10.3B
– –
-810
MSTY icon
729
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
– –
-58
ULTY icon
730
YieldMax Ultra Option Income Strategy ETF
ULTY
$867M
– –
-44
IQQQ icon
731
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
– –
-238
RDDT icon
732
Reddit
RDDT
$37.6B
– –
-373
DJT icon
733
Trump Media & Technology Group
DJT
$2.37B
– –
-175
DTCR icon
734
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.48B
– –
-3,912
GEV icon
735
GE Vernova
GEV
$293B
– –
-2
SERV
736
Serve Robotics
SERV
$504M
– –
-350
EIPI
737
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
– –
-171
GRAL
738
GRAIL Inc
GRAL
$3.09B
– –
-1
TAXE
739
Intermediate Municipal Income ETF
TAXE
$174M
– –
-414
UFOX
740
Defiance Space and Connective Tech ETF
UFOX
$948M
– –
-319
EXE
741
Expand Energy Corp
EXE
$20.9B
– –
-23
THRO
742
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
– –
-154
BAI
743
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
– –
-204
NUAI
744
New Era Energy & Digital Inc
NUAI
$449M
– –
-1,980
TTAN
745
ServiceTitan Inc
TTAN
$7.41B
– –
-12
DGNX
746
Diginex Ltd
DGNX
$34.6M
– –
-65
XYZ
747
Block Inc
XYZ
$46B
– –
-114
LAR
748
Lithium Argentina AG
LAR
$1.2B
– –
-2,100
MRP
749
Millrose Properties Inc
MRP
$4.71B
– –
-217
SGI
750
Somnigroup International
SGI
$15.5B
– –
-50
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