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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 Miscellaneous 90.21%
2 Technology 4.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.16%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$798K 0.7%
1,069
+50
+5% +$36.3K
TSLA icon
27
Tesla
TSLA
$1.4T
$787K 0.69%
1,871
-151
-7% -$60.1K
CRWD icon
28
CrowdStrike
CRWD
$233B
$719K 0.63%
3,768
+276
+8% +$39.2K
WMT icon
29
Walmart Inc
WMT
$817B
$673K 0.59%
5,944
+140
+2% +$17.4K
AMZN icon
30
Amazon
AMZN
$2.76T
$644K 0.57%
2,700
+292
+12% +$73.3K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$164B
$639K 0.56%
7,471
+1,567
+27% +$131K
BBRE icon
32
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$634K 0.56%
5,910
+26
+0.4% +$2.71K
GLD icon
33
SPDR Gold Trust
GLD
$154B
$615K 0.54%
1,670
+5
+0.3% +$2.07K
IAU icon
34
iShares Gold Trust
IAU
$68.3B
$607K 0.53%
8,036
+26
+0.3% +$2.21K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$591K 0.52%
1,948
-25
-1% -$7.17K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$567K 0.5%
1,647
+1
+0.1% +$334
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$111B
$541K 0.48%
17,067
+8,335
+95% +$264K
CVNA icon
38
Carvana
CVNA
$53.3B
$472K 0.42%
7,175
– –
XOM icon
39
ExxonMobil
XOM
$643B
$470K 0.41%
3,441
-640
-16% -$95.8K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$470K 0.41%
4,665
+43
+0.9% +$4.32K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$412K 0.36%
12,183
+1,366
+13% +$45.3K
MAR icon
42
Marriott International
MAR
$92.3B
$404K 0.36%
1,090
-69
-6% -$25.4K
BND icon
43
Vanguard Total Bond Market
BND
$162B
$393K 0.35%
5,353
+203
+4% +$14.9K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$390K 0.34%
4,256
+37
+0.9% +$3.39K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$389K 0.34%
7,686
-561
-7% -$28.3K
RCL icon
46
Royal Caribbean
RCL
$76.2B
$379K 0.33%
1,195
-313
-21% -$87.5K
UNH icon
47
UnitedHealth
UNH
$355B
$364K 0.32%
875
+34
+4% +$12.6K
BE icon
48
Bloom Energy
BE
$64.2B
$341K 0.3%
+1,125
New +$288K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$336K 0.3%
+489
New +$326K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$333K 0.29%
3,017
-42
-1% -$4.63K
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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

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.