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
$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 1.23%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$803B
$147K 0.15%
+214
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$143K 0.14%
+3,223
ISCF icon
78
iShares International Small Cap Equity Factor ETF
ISCF
$633M
$143K 0.14%
+3,453
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$30.7B
$141K 0.14%
+1,657
FANG icon
80
Diamondback Energy
FANG
$58B
$140K 0.14%
+932
VUG icon
81
Vanguard Growth ETF
VUG
$35.8B
$139K 0.14%
+285
T icon
82
AT&T
T
$180B
$138K 0.14%
+5,555
KIE icon
83
State Street SPDR S&P Insurance ETF
KIE
$447M
$136K 0.13%
+2,260
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$133K 0.13%
+1,978
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$135B
$130K 0.13%
+1,305
GM icon
86
General Motors
GM
$68.7B
$126K 0.13%
+1,553
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$125K 0.12%
+2,668
TMO icon
88
Thermo Fisher Scientific
TMO
$173B
$125K 0.12%
+215
APP icon
89
Applovin
APP
$161B
$121K 0.12%
+180
ORCL icon
90
Oracle
ORCL
$533B
$120K 0.12%
+617
MLM icon
91
Martin Marietta Materials
MLM
$36.4B
$119K 0.12%
+191
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$114K 0.11%
+906
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$9.06B
$112K 0.11%
+2,198
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$77.5B
$112K 0.11%
+2,321
RBLX icon
95
Roblox
RBLX
$31.5B
$109K 0.11%
+1,346
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$108K 0.11%
+1,097
VOO icon
97
Vanguard S&P 500 ETF
VOO
$910B
$108K 0.11%
+171
VZ icon
98
Verizon
VZ
$198B
$108K 0.11%
+2,659
WFC icon
99
Wells Fargo
WFC
$244B
$107K 0.11%
+1,153
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.42B
$106K 0.11%
+752
2 3
4
5 6