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
ISRG icon
176
Intuitive Surgical
ISRG
$180B
$45K 0.04%
+79
LEN icon
177
Lennar Class A
LEN
$27.3B
$45K 0.04%
+435
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$45K 0.04%
+957
IWB icon
179
iShares Russell 1000 ETF
IWB
$46.8B
$44K 0.04%
+117
MPC icon
180
Marathon Petroleum
MPC
$57.8B
$44K 0.04%
+273
SCHF icon
181
Schwab International Equity ETF
SCHF
$62.8B
$44K 0.04%
+1,846
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$44K 0.04%
+99
DINO icon
183
HF Sinclair
DINO
$9.17B
$43K 0.04%
+926
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50.4B
$43K 0.04%
+202
PH icon
185
Parker-Hannifin
PH
$128B
$43K 0.04%
+49
SR icon
186
Spire
SR
$5.36B
$43K 0.04%
+521
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$42K 0.04%
+400
SECT icon
188
Main Sector Rotation ETF
SECT
$2.49B
$42K 0.04%
+655
VLO icon
189
Valero Energy
VLO
$60.9B
$41K 0.04%
+253
HPE icon
190
Hewlett Packard
HPE
$27.4B
$40K 0.04%
+1,648
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$9.8B
$40K 0.04%
+445
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$74.6B
$40K 0.04%
+280
RIVN icon
193
Rivian
RIVN
$18.9B
$39K 0.04%
+1,961
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$3.79T
$38K 0.04%
+122
QCOM icon
195
Qualcomm
QCOM
$156B
$38K 0.04%
+222
SCHV icon
196
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$38K 0.04%
+1,299
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$38K 0.04%
+1,610
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$38K 0.04%
+664
TKO icon
199
TKO Group
TKO
$16.4B
$38K 0.04%
+182
AHR icon
200
American Healthcare REIT
AHR
$9.43B
$38K 0.04%
+810
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