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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
(-5%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
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 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$8.02M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.56M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.19M |
| 5 |
Schwab High Yield Bond ETF
SCYB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.34M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
+$5.03M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$5.03M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$877B
| $721K | 0.75% |
5,804
+106
| +2% | +$13K |
2025 Q4
1 quarter
|
|
27
SPDR Gold Trust
GLD
$140B
| $716K | 0.75% |
1,665
+167
| +11% | +$74.8K |
2025 Q4
1 quarter
|
|
28
iShares Gold Trust
IAU
$61.2B
| $706K | 0.74% |
8,010
+832
| +12% | +$76.3K |
2025 Q4
1 quarter
|
|
29
ExxonMobil
XOM
$693B
| $692K | 0.72% |
4,081
+1,156
| +40% | +$169K |
2025 Q4
1 quarter
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $663K | 0.69% |
1,019
+6
| +0.6% | +$4.08K |
2025 Q4
1 quarter
|
|
31
Invesco QQQ Trust
QQQ
$504B
| $614K | 0.64% |
1,064
+217
| +26% | +$132K |
2025 Q4
1 quarter
|
|
|
32
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.2B
| $563K | 0.59% |
5,884
-18,523
| -76% | -$1.8M |
2025 Q4
1 quarter
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $517K | 0.54% |
1,973
-223
| -10% | -$60.3K |
2025 Q4
1 quarter
|
|
34
Amazon
AMZN
$2.74T
| $502K | 0.52% |
2,408
+50
| +2% | +$11K |
2025 Q4
1 quarter
|
|
35
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $492K | 0.51% |
1,646
+2
| +0.1% | +$626 |
2025 Q4
1 quarter
|
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $465K | 0.49% |
+4,622
| New | +$465K |
2026 Q1
0 quarters
|
|
37
Vanguard Total International Stock ETF
VXUS
$159B
| $455K | 0.48% |
5,904
+3,850
| +187% | +$306K |
2025 Q4
1 quarter
|
|
38
Carvana
CVNA
$45.5B
| $451K | 0.47% |
7,175
-405
| -5% | -$30.1K |
2025 Q4
1 quarter
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $417K | 0.44% |
8,247
+27
| +0.3% | +$1.37K |
2025 Q4
1 quarter
|
|
40
Royal Caribbean
RCL
$75.3B
| $415K | 0.43% |
1,508
| – | – |
2025 Q4
1 quarter
|
|
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $387K | 0.4% |
4,219
+131
| +3% | +$12K |
2025 Q4
1 quarter
|
|
42
VanEck Junior Gold Miners ETF
GDXJ
$8.17B
| $384K | 0.4% |
3,202
+1,072
| +50% | +$140K |
2025 Q4
1 quarter
|
|
43
Vanguard Total Bond Market
BND
$159B
| $379K | 0.4% |
5,150
+2,366
| +85% | +$176K |
2025 Q4
1 quarter
|
|
44
Marriott International
MAR
$94.2B
| $379K | 0.4% |
1,159
+1
| +0.1% | +$329 |
2025 Q4
1 quarter
|
|
45
CrowdStrike
CRWD
$269B
| $341K | 0.36% |
3,492
-40
| -1% | -$4.24K |
2025 Q4
1 quarter
|
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $338K | 0.35% |
3,059
+1,226
| +67% | +$135K |
2025 Q4
1 quarter
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $315K | 0.33% |
10,817
+1,112
| +11% | +$34.6K |
2025 Q4
1 quarter
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $293K | 0.31% |
3,549
-1,153
| -25% | -$95.4K |
2025 Q4
1 quarter
|
|
49
Carnival Corporation Ltd
CCL
$35.1B
| $290K | 0.3% |
11,213
+988
| +10% | +$28.8K |
2025 Q4
1 quarter
|
|
50
Boeing
BA
$148B
| $287K | 0.3% |
1,440
-14
| -1% | -$3.19K |
2025 Q4
1 quarter
|
|
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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.