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
ISRG icon
176
Intuitive Surgical
ISRG
$160B
$45K 0.04%
+79
LEN icon
177
Lennar Class A
LEN
$21.2B
$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
$46.5B
$44K 0.04%
+117
MPC icon
180
Marathon Petroleum
MPC
$76.3B
$44K 0.04%
+273
SCHF icon
181
Schwab International Equity ETF
SCHF
$63.5B
$44K 0.04%
+1,846
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$4.02B
$44K 0.04%
+99
DINO icon
183
HF Sinclair
DINO
$13.4B
$43K 0.04%
+926
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.4B
$43K 0.04%
+202
PH icon
185
Parker-Hannifin
PH
$110B
$43K 0.04%
+49
SR icon
186
Spire
SR
$5.31B
$43K 0.04%
+521
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$42K 0.04%
+400
SECT icon
188
Main Sector Rotation ETF
SECT
$2.59B
$42K 0.04%
+655
VLO icon
189
Valero Energy
VLO
$75.3B
$41K 0.04%
+253
HPE icon
190
Hewlett Packard
HPE
$39.9B
$40K 0.04%
+1,648
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$8.35B
$40K 0.04%
+445
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$76.7B
$40K 0.04%
+280
RIVN icon
193
Rivian
RIVN
$19.6B
$39K 0.04%
+1,961
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.71T
$38K 0.04%
+122
QCOM icon
195
Qualcomm
QCOM
$197B
$38K 0.04%
+222
SCHV icon
196
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$38K 0.04%
+1,299
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$38K 0.04%
+1,610
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$38K 0.04%
+664
TKO icon
199
TKO Group
TKO
$14B
$38K 0.04%
+182
AHR icon
200
American Healthcare REIT
AHR
$9.53B
$38K 0.04%
+810