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
COP icon
201
ConocoPhillips
COP
$150B
$37K 0.04%
+391
O icon
202
Realty Income
O
$59.3B
$37K 0.04%
+656
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$37K 0.04%
+1,302
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$37K 0.04%
+783
CRWV
205
CoreWeave Inc
CRWV
$67.6B
$37K 0.04%
+512
VO icon
206
Vanguard Mid-Cap ETF
VO
$25B
$36K 0.04%
+125
ARLP icon
207
Alliance Resource Partners
ARLP
$3.37B
$35K 0.03%
+1,500
FDIS icon
208
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$35K 0.03%
+340
HEZU icon
209
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$35K 0.03%
+793
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.5B
$35K 0.03%
+606
VST icon
211
Vistra
VST
$54.3B
$35K 0.03%
+214
DFIV icon
212
Dimensional International Value ETF
DFIV
$19.2B
$34K 0.03%
+681
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.4B
$34K 0.03%
+70
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$34K 0.03%
+455
NFLX icon
215
Netflix
NFLX
$370B
$34K 0.03%
+366
OOMA icon
216
Ooma
OOMA
$513M
$34K 0.03%
+2,865
PFE icon
217
Pfizer
PFE
$150B
$34K 0.03%
+1,377
SO icon
218
Southern Company
SO
$108B
$34K 0.03%
+394
BX icon
219
Blackstone
BX
$151B
$33K 0.03%
+211
DFAX icon
220
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$33K 0.03%
+1,010
BKNG icon
221
Booking.com
BKNG
$130B
$32K 0.03%
+150
DYNF icon
222
BlackRock US Equity Factor Rotation ETF
DYNF
$34.3B
$32K 0.03%
+530
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$6.43B
$32K 0.03%
+78
RWO icon
224
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$32K 0.03%
+712
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$32K 0.03%
+413