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
V icon
101
Visa
V
$602B
$105K 0.1%
+299
DHI icon
102
D.R. Horton
DHI
$45.6B
$103K 0.1%
+717
KNX icon
103
Knight Transportation
KNX
$9.53B
$103K 0.1%
+1,971
AEE icon
104
Ameren
AEE
$30.8B
$98K 0.1%
+978
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$119B
$98K 0.1%
+208
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$181B
$97K 0.1%
+1,090
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$97K 0.1%
+911
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$96K 0.1%
+686
UMAC icon
109
Unusual Machines
UMAC
$512M
$96K 0.1%
+7,538
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$94K 0.09%
+1,181
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.56B
$93K 0.09%
+2,531
PG icon
112
Procter & Gamble
PG
$380B
$90K 0.09%
+630
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$90K 0.09%
+468
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$36.1B
$87K 0.09%
+3,796
KMI icon
115
Kinder Morgan
KMI
$72.9B
$87K 0.09%
+3,162
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$87K 0.09%
+2,167
XAR icon
117
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$86K 0.09%
+358
RDDT icon
118
Reddit
RDDT
$28.6B
$86K 0.09%
+373
CDW icon
119
CDW
CDW
$15.8B
$85K 0.08%
+621
F icon
120
Ford
F
$57.6B
$85K 0.08%
+6,495
JETS icon
121
US Global Jets ETF
JETS
$867M
$85K 0.08%
+3,016
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$105B
$84K 0.08%
+383
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$9.24B
$83K 0.08%
+1,638
DTCR icon
124
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$83K 0.08%
+3,912
AVGO icon
125
Broadcom
AVGO
$1.58T
$82K 0.08%
+237