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
HEI icon
176
HEICO Corp
HEI
$43.1B
– –
-81
IGLB icon
177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-31
IGOV icon
178
iShares International Treasury Bond ETF
IGOV
$1.36B
– –
-420
IGPT icon
179
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
– –
-125
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-104
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-400
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.16B
– –
-382
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
– –
-12
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-1,798
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-120
KELYA icon
186
Kelly Services Class A
KELYA
$375M
– –
-600
KHC icon
187
Kraft Heinz
KHC
$28.3B
– –
-250
KIE icon
188
State Street SPDR S&P Insurance ETF
KIE
$455M
– –
-2,260
KKR icon
189
KKR & Co
KKR
$85.3B
– –
-50
KLAC icon
190
KLA
KLAC
$263B
– –
-10
KMI icon
191
Kinder Morgan
KMI
$73.1B
– –
-3,162
KNSL icon
192
Kinsale Capital Group
KNSL
$7.2B
– –
-15
KNX icon
193
Knight Transportation
KNX
$11.9B
– –
-1,971
KO icon
194
Coca-Cola
KO
$346B
– –
-100
KSS icon
195
Kohl's
KSS
$1.49B
– –
-400
KTOS icon
196
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-730
KULR icon
197
KULR Technology Group
KULR
$205M
– –
-125
KVUE icon
198
Kenvue
KVUE
$33.6B
– –
-110
LAMR icon
199
Lamar Advertising Co
LAMR
$15.6B
– –
-64
LAND
200
Gladstone Land Corp
LAND
$409M
– –
-194
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8
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