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IIM

IFC & Insurance Marketing Portfolio holdings

AUM $114M
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
1
$15.6M 15.47%
+200,248
2
$6.21M 6.16%
+109,598
3
$6.18M 6.13%
+66,766
4
$4.99M 4.95%
+41,818
5
$4.76M 4.72%
+80,280
6
$4.41M 4.37%
+124,788
7
$3.9M 3.86%
+133,022
8
$3.28M 3.25%
+40,900
9
$3.15M 3.13%
+69,792
10
$2.29M 2.27%
+59,693
11
$2.26M 2.24%
+24,407
12
$1.59M 1.58%
+11,102
13
$1.47M 1.46%
+29,374
14
$1.47M 1.46%
+19,956
15
$1.16M 1.15%
+4,261
16
$1.16M 1.15%
+6,197
17
$1.14M 1.13%
+19,387
18
$1.1M 1.09%
+41,581
19
$1.04M 1.03%
+27,119
20
$879K 0.87%
+1,955
21
$756K 0.75%
+2,254
22
$691K 0.69%
+1,013
23
$687K 0.68%
+22,250
24
$640K 0.63%
+7,580
25
$635K 0.63%
+5,698
1
2 3 4 5