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
D icon
151
Dominion Energy
D
$54.3B
$60K 0.06%
+1,031
LAC
152
Lithium Americas
LAC
$1.55B
$60K 0.06%
+13,750
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$59K 0.06%
+1,501
MO icon
154
Altria Group
MO
$117B
$58K 0.06%
+1,000
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$58K 0.06%
+1,911
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.26B
$57K 0.06%
+507
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$56K 0.06%
+283
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$15B
$55K 0.05%
+730
CORP icon
159
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$54K 0.05%
+555
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$65.5B
$53K 0.05%
+428
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$53K 0.05%
+918
SNPS icon
162
Synopsys
SNPS
$85.9B
$52K 0.05%
+111
AMD icon
163
Advanced Micro Devices
AMD
$344B
$50K 0.05%
+232
MRVL icon
164
Marvell Technology
MRVL
$68.6B
$50K 0.05%
+590
POWA icon
165
Invesco Bloomberg Pricing Power ETF
POWA
$195M
$50K 0.05%
+551
BBUS icon
166
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.27B
$49K 0.05%
+394
HOOD icon
167
Robinhood
HOOD
$69.8B
$49K 0.05%
+434
MGA icon
168
Magna International
MGA
$18.1B
$49K 0.05%
+914
GOOG icon
169
Alphabet (Google) Class C
GOOG
$3.79T
$48K 0.05%
+154
SHW icon
170
Sherwin-Williams
SHW
$88.6B
$48K 0.05%
+149
AXP icon
171
American Express
AXP
$225B
$47K 0.05%
+128
LUV icon
172
Southwest Airlines
LUV
$24.5B
$47K 0.05%
+1,142
SLV icon
173
iShares Silver Trust
SLV
$44.4B
$47K 0.05%
+728
CAT icon
174
Caterpillar
CAT
$357B
$46K 0.05%
+81
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$45K 0.04%
+832