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
MSTY icon
101
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.23B
– –
-58
ULTY icon
102
YieldMax Ultra Option Income Strategy ETF
ULTY
$873M
– –
-44
IQQQ icon
103
ProShares Nasdaq-100 High Income ETF
IQQQ
$426M
– –
-238
RDDT icon
104
Reddit
RDDT
$27.8B
– –
-373
DJT icon
105
Trump Media & Technology Group
DJT
$2.29B
– –
-175
USAR
106
USA Rare Earth Inc
USAR
$6.18B
– –
-342
DGXX
107
Digi Power X Inc
DGXX
$732M
– –
-170
CRWV
108
CoreWeave Inc
CRWV
$57.8B
– –
-512
NMAX
109
Newsmax Inc
NMAX
$1B
– –
-175
CRCL
110
Circle Internet Group
CRCL
$25.9B
– –
-30
IVES
111
Dan IVES Wedbush AI Revolution ETF
IVES
$1.14B
– –
-100
HOOW
112
Roundhill HOOD WeeklyPay ETF
HOOW
$112M
– –
-29
PEW
113
GrabAGun Digital Holdings
PEW
$80M
– –
-140
BLSH
114
Bullish
BLSH
$5.26B
– –
-70
STUB
115
StubHub Holdings
STUB
$3.65B
– –
-200
SOLS
116
Solstice Advanced Materials
SOLS
$13.4B
– –
-37
Q
117
Qnity Electronics Inc
Q
$34.5B
– –
-57
EUIG
118
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$22M
– –
-358
FSSL
119
FS Specialty Lending Fund
FSSL
$894M
– –
-540
BPRE
120
Bluerock Private Real Estate Fund
BPRE
– –
-1,759
TTAN
121
ServiceTitan Inc
TTAN
$5.98B
– –
-12
DGNX
122
Diginex Ltd
DGNX
$35.8M
– –
-65
XYZ
123
Block Inc
XYZ
$41.2B
– –
-114
LAR
124
Lithium Argentina AG
LAR
$1.59B
– –
-2,100
MRP
125
Millrose Properties Inc
MRP
$4.59B
– –
-217
3 4
5
6 7