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IIM

IFC & Insurance Marketing Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.8M
Cap. Flow
+$7.54M
Cap. Flow %
6.64%
Top 10 Hldgs %
58.26%
Holding
83
New
11
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$682K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$529K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$508K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$458K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$428K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$232K
2
AAPL icon
Apple
AAPL
+$229K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$227K
4
CVX icon
Chevron
CVX
+$221K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$102K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 2.62%
3 Industrials 1.16%
4 Consumer Staples 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$10.1M 8.87%
62,342
+1,980
+3% +$279K
IDMO icon
2
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$9.15M 8.05%
151,715
+11,487
+8% +$682K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.76M 7.71%
281,542
+16,832
+6% +$508K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$6.94M 6.11%
113,274
+8,662
+8% +$529K
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.33B
$6.74M 5.94%
182,240
+12,587
+7% +$458K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.31M 5.55%
82,235
+1,945
+2% +$149K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.97M 5.26%
118,320
+8,462
+8% +$428K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.92M 4.33%
93,214
+6,250
+7% +$328K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.1M 3.61%
95,140
+6,746
+8% +$281K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.21M 2.82%
36,487
-691
-2% -$59K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.82M 2.48%
48,378
+1,161
+2% +$67.7K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.64M 2.32%
17,082
+1,216
+8% +$191K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.69B
$2.45M 2.16%
36,836
+3,613
+11% +$233K
XCEM icon
14
Columbia EM Core ex-China ETF
XCEM
$2.02B
$2.32M 2.05%
43,948
+2,592
+6% +$127K
SCYB icon
15
Schwab High Yield Bond ETF
SCYB
$2.8B
$2.28M 2.01%
87,241
+10,714
+14% +$280K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.25M 1.98%
6,083
+1,054
+21% +$377K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$2.24M 1.97%
84,565
+5,291
+7% +$141K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2M 1.76%
40,133
+2,588
+7% +$129K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.48M 1.31%
17,728
-1,253
-7% -$102K
BKIE icon
20
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.45M 1.28%
43,194
-360
-0.8% -$11.8K
AAPL icon
21
Apple
AAPL
$4.53T
$1.35M 1.19%
4,657
-801
-15% -$229K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10.4B
$1.31M 1.16%
21,787
-373
-2% -$22.2K
NVDA icon
23
NVIDIA
NVDA
$5.05T
$1.3M 1.14%
6,495
+341
+6% +$70.1K
QQQ icon
24
Invesco QQQ Trust
QQQ
$483B
$1.06M 0.93%
1,438
+374
+35% +$257K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$914K 0.8%
23,028
+2,505
+12% +$101K
1
2 3 4

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IFC & Insurance Marketing's Q2 2026 Portfolio in Review

As of Q2 2026, IFC & Insurance Marketing held 83 positions worth $114M, up 19% from $95.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IFC & Insurance Marketing deployed $7.54M of net new capital in Q2 2026, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 489 shares worth $336K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $229K trimmed.

  • IFC & Insurance Marketing's largest Q2 2026 buy was Vanguard S&P 500 ETF: 489 shares worth $336K.
  • IFC & Insurance Marketing added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $682K increase.
  • IFC & Insurance Marketing's biggest Q2 2026 reduction was Apple, cutting an estimated $229K.
  • IFC & Insurance Marketing fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $232K.
  • IFC & Insurance Marketing's ten largest holdings make up 58% of its $114M portfolio in Q2 2026.
  • IFC & Insurance Marketing opened 11 new positions and closed 5 in Q2 2026.
  • IFC & Insurance Marketing's portfolio value rose 19% quarter-over-quarter to $114M.

Based on IFC & Insurance Marketing's 13F filing for Q2 2026, filed 9 Jul 2026.