iM-Trading Models: Links, Performance and Holdings as of 11/25/2020

Updated to 11/25/2020

YTD

1-yr

3-yr
CAGR

Holdings

Benchmark SPY 14.3% 18.9% 13.8%
Bronze iM-FlipSaver 60:40 | 20:80 3.6% 6.2% 6.3% Report
iM-FlipSaver 70:30 | 20:80 2.2% 5.2% 6.0% Report
iM-FlipSaver 80:20 | 20:80 1.1% 4.4% 5.9% Report
iM-Seasonal ETF Strategy 6.7% 11.5% 17.4%
iM-Tax Efficient Seasonal Strategy 15.9% 21.0% 16.6% Report
iM-Dividend Growth Portfolio 29.3% 33.6% 25.4% Report
iM-Gold Momentum Timer (AU, NEM, SBSW) 40.7% 78.8% 56.2% Report
Silver iM-Enhanced Inflation Timer 13.3% 17.7% 13.2%
iM-Best(SPY-IEF) Market Timer Combo 7.2% 7.4% 7.1%
iM-Combo3.R1 -8.1% -6.3% 1.9% Report
iM-Best2 MC-Score ETF System 2.5% 5.7% 5.8% Report
iM-Best4 MC-Score Vanguard 2.8% 6.0% 6.6% Report
iM-Tax Efficient Capital Strength -11.5% -5.5% 4.6%
iM-Country Rotation System 4.8% 10.1% 7.5%
iM-Best10(VDIGX) 9.1% 13.6% 17.1% Report
iM-Top5(XLB)Select 32.4% 34.0% 11.5% Report
iM-Top5(XLI)Select 30.0% 33.6% 25.3% Report
iM-Top5(XLK)Select 34.4% 46.5% 33.0% Report
iM-Top5(XLP)Select 29.7% 32.6% 27.0% Report
iM-Top5(XLU)Select 5.2% 8.6% 11.9% Report
iM-Top5(XLV)Select 37.3% 42.4% 27.8% Report
iM-Top5(XLY)Select 31.0% 38.1% 25.7% Report
Gold iM-Top5(QQQ) Select 40.0% 57.9% 38.4% Report
iM-Top20(Seasonal)SuperSector 38.3% 43.0% 34.2% later
iM 6-Stock Capital Strength Portfolio 3.1% 8.2% 8.5% Report
iM-5HedgeFundSelect 40.2% 66.3% 40.4% Report
iM-10LargeHedgeFundSelect 62.6% 67.6% 38.1% Report
iM MinVolatility (USMV) – Investor 20.7% 24.9% 18.7% Report
iM-Best12(USMV)-Trader -9.3% -5.9% 8.4% Report
iM-Composite Timer (SPY-IEF) -7.3% -3.6% 5.4% Report
iM-Bond Market Trader -2.7% -0.1% 5.3% Report
iM-Composite(SH-RSP) -8.0% -4.6% 4.2%
iM-Composite(Gld-Stk-Bnd) 24.8% 31.9% 8.6% Report
iM-Low-Turnover-Combo -4.4% -2.4% 0.8% Report
iM-Combo5 8.3% 11.7% 10.0% Report
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