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
BE icon
126
Bloom Energy
BE
$84B
$82K 0.08%
+940
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
$82K 0.08%
+885
FCOM icon
128
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$81K 0.08%
+1,101
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$81K 0.08%
+1,007
JNJ icon
130
Johnson & Johnson
JNJ
$543B
$80K 0.08%
+389
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$80K 0.08%
+726
FDX icon
132
FedEx
FDX
$86.6B
$76K 0.08%
+264
RMAX icon
133
RE/MAX Holdings
RMAX
$221M
$76K 0.08%
+10,068
CORZ icon
134
Core Scientific
CORZ
$7B
$75K 0.07%
+5,132
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$74K 0.07%
+1,482
VTV icon
136
Vanguard Value ETF
VTV
$172B
$73K 0.07%
+382
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$7.32B
$73K 0.07%
+1,614
BAC icon
138
Bank of America
BAC
$377B
$72K 0.07%
+1,305
SIRI icon
139
SiriusXM
SIRI
$8.89B
$70K 0.07%
+3,480
BEAM icon
140
Beam Therapeutics
BEAM
$2.97B
$69K 0.07%
+2,500
PSX icon
141
Phillips 66
PSX
$72.3B
$68K 0.07%
+527
Z icon
142
Zillow
Z
$9.97B
$68K 0.07%
+1,000
FNCL icon
143
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$67K 0.07%
+863
LNG icon
144
Cheniere Energy
LNG
$56.6B
$66K 0.07%
+342
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$34.8B
$66K 0.07%
+310
SSII
146
SS Innovations International
SSII
$781M
$64K 0.06%
+11,330
HD icon
147
Home Depot
HD
$314B
$63K 0.06%
+182
USB icon
148
US Bancorp
USB
$86.3B
$62K 0.06%
+1,171
IBIT icon
149
iShares Bitcoin Trust
IBIT
$66.1B
$61K 0.06%
+1,219
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$13.5B
$61K 0.06%
+339