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IIM

IFC & Insurance Marketing Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$5.03M
Cap. Flow
-$3.27M
Cap. Flow %
-3.41%
Top 10 Hldgs %
58.06%
Holding
766
New
7
Increased
46
Reduced
15
Closed
694
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$8.02M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.56M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.19M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.02M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.34M
2
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.03M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.03M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.9M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.52%
2 Technology 4.09%
3 Consumer Discretionary 2.91%
4 Energy 0.95%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-54
Closed -$5K –
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
– –
-31
Closed -$3K –
EFC
228
Ellington Financial
EFC
$1.49B
– –
-795
Closed -$11K –
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-160
Closed -$18K –
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-301
Closed -$21K –
EIX icon
231
Edison International
EIX
$21.1B
– –
-46
Closed -$3K –
ELV icon
232
Elevance Health
ELV
$90B
– –
-20
Closed -$7K –
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
– –
-167
Closed -$16K –
EMLC icon
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
– –
-24
Closed -$1K –
EMR icon
235
Emerson Electric
EMR
$89.8B
– –
-200
Closed -$27K –
ENB icon
236
Enbridge
ENB
$103B
– –
-335
Closed -$16K –
ENFR icon
237
Alerian Energy Infrastructure ETF
ENFR
$538M
– –
-314
Closed -$10K –
ENSG icon
238
The Ensign Group
ENSG
$10B
– –
-45
Closed -$8K –
EOG icon
239
EOG Resources
EOG
$78.3B
– –
-26
Closed -$3K –
EPD icon
240
Enterprise Products Partners
EPD
$78.8B
– –
-704
Closed -$23K –
ET icon
241
Energy Transfer Partners
ET
$70.7B
– –
-842
Closed -$14K –
ETSY icon
242
Etsy
ETSY
$6.89B
– –
-100
Closed -$6K –
OPPE
243
WisdomTree European Opportunities Fund
OPPE
$287M
– –
-16
Closed -$1K –
EVLV icon
244
Evolv Technologies
EVLV
$813M
– –
-3,970
Closed -$28K –
EW icon
245
Edwards Lifesciences
EW
$48.1B
– –
-39
Closed -$3K –
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$23.9B
– –
-271
Closed -$22K –
F icon
247
Ford
F
$48.7B
– –
-6,495
Closed -$85K –
FANG icon
248
Diamondback Energy
FANG
$54.1B
– –
-932
Closed -$140K –
FAST icon
249
Fastenal
FAST
$57.9B
– –
-366
Closed -$15K –
FCG icon
250
First Trust Natural Gas ETF
FCG
$674M
– –
-423
Closed -$10K –
8 9
10
11 12

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IFC & Insurance Marketing's Q1 2026 Portfolio in Review

As of Q1 2026, IFC & Insurance Marketing held 766 positions worth $95.8M, down 5% from $101M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IFC & Insurance Marketing withdrew a net $3.27M in Q1 2026, closing 694 positions and reducing 15 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, IFC & Insurance Marketing opened a new position in Invesco S&P International Developed Momentum ETF worth $7.69M.

  • IFC & Insurance Marketing's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 140,228 shares worth $7.69M.
  • IFC & Insurance Marketing added most to Invesco S&P 500 Momentum ETF in Q1 2026, an estimated $2.19M increase.
  • IFC & Insurance Marketing's biggest Q1 2026 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.34M.
  • IFC & Insurance Marketing fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2026, selling an estimated $3.9M.
  • IFC & Insurance Marketing's ten largest holdings make up 58% of its $95.8M portfolio in Q1 2026.
  • IFC & Insurance Marketing opened 7 new positions and closed 694 in Q1 2026.
  • IFC & Insurance Marketing's portfolio value fell 5% quarter-over-quarter to $95.8M.

Based on IFC & Insurance Marketing's 13F filing for Q1 2026, filed 17 Apr 2026.