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
SRFM icon
751
Surf Air Mobility
SRFM
$123M
$0 ﹤0.01%
+200
TGT icon
752
Target
TGT
$52.7B
$0 ﹤0.01%
+5
TRGP icon
753
Targa Resources
TRGP
$49.4B
$0 ﹤0.01%
+1
USA icon
754
Liberty All-Star Equity Fund
USA
$1.77B
$0 ﹤0.01%
+74
GTM
755
ZoomInfo Technologies
GTM
$1.87B
$0 ﹤0.01%
+48
GRAL
756
GRAIL Inc
GRAL
$2.02B
$0 ﹤0.01%
+1
DGXX
757
Digi Power X Inc
DGXX
$174M
$0 ﹤0.01%
+170
PEW
758
GrabAGun Digital Holdings
PEW
$86.1M
$0 ﹤0.01%
+140