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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
FCOM icon
251
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
– –
-1,101
Closed -$81K –
FDEM icon
252
Fidelity Emerging Markets Multifactor ETF
FDEM
$591M
– –
-22,250
Closed -$687K –
FDIS icon
253
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-340
Closed -$35K –
DMC
254
Del Monte Corp
DMC
$1.38B
– –
-51
Closed -$2K –
FDX icon
255
FedEx
FDX
$68.8B
– –
-264
Closed -$76K –
FELG icon
256
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.89B
– –
-342
Closed -$14K –
FENI icon
257
Fidelity Enhanced International ETF
FENI
$11.4B
– –
-281
Closed -$10K –
FENY icon
258
Fidelity MSCI Energy Index ETF
FENY
$2.18B
– –
-407
Closed -$10K –
FEUS icon
259
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$120M
– –
-58
Closed -$4K –
FEZ icon
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
– –
-300
Closed -$19K –
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
– –
-455
Closed -$34K –
FICO icon
262
Fair Isaac
FICO
$15B
– –
-4
Closed -$7K –
FICS icon
263
First Trust International Developed Capital Strength ETF
FICS
$195M
– –
-5,084
Closed -$204K –
FIXD icon
264
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
– –
-3,223
Closed -$143K –
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-1,638
Closed -$83K –
FMB icon
266
First Trust Managed Municipal ETF
FMB
$1.94B
– –
-99
Closed -$5K –
FMAT icon
267
Fidelity MSCI Materials Index ETF
FMAT
$578M
– –
-190
Closed -$10K –
FNCL icon
268
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
– –
-863
Closed -$67K –
FNDB icon
269
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-63
Closed -$2K –
FQAL icon
270
Fidelity Quality Factor ETF
FQAL
$1.44B
– –
-35
Closed -$3K –
FRPT icon
271
Freshpet
FRPT
$3.1B
– –
-50
Closed -$3K –
FSLR icon
272
First Solar
FSLR
$19.1B
– –
-634
Closed -$166K –
FSMD icon
273
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
– –
-151
Closed -$7K –
FSTA icon
274
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
– –
-566
Closed -$28K –
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.54B
– –
-2,324
Closed -$215K –
9 10
11
12 13

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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.