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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
RXRX icon
551
Recursion Pharmaceuticals
RXRX
$2.28B
– –
-1,500
Closed -$6K –
SBAC icon
552
SBA Communications
SBAC
$19.1B
– –
-11
Closed -$2K –
SBUX icon
553
Starbucks
SBUX
$104B
– –
-70
Closed -$6K –
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-1,302
Closed -$37K –
SCHB icon
555
Schwab US Broad Market ETF
SCHB
$45.2B
– –
-16
Closed – –
SCHC icon
556
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
– –
-445
Closed -$20K –
SCHE icon
557
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-11,652
Closed -$382K –
SCHF icon
558
Schwab International Equity ETF
SCHF
$67.4B
– –
-1,846
Closed -$44K –
SCHH icon
559
Schwab US REIT ETF
SCHH
$10.6B
– –
-131
Closed -$3K –
SCHK icon
560
Schwab 1000 Index ETF
SCHK
$5.83B
– –
-400
Closed -$13K –
SCHM icon
561
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-440
Closed -$13K –
SCHO icon
562
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-11
Closed – –
SCHR
563
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-19,081
Closed -$479K –
SCHV
564
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-1,299
Closed -$38K –
SCHX icon
565
Schwab US Large- Cap ETF
SCHX
$75.2B
– –
-913
Closed -$25K –
SCHZ icon
566
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-21
Closed -$1K –
SCZ icon
567
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-413
Closed -$32K –
SDY icon
568
State Street SPDR S&P Dividend ETF
SDY
$20.7B
– –
-686
Closed -$96K –
SECT icon
569
Main Sector Rotation ETF
SECT
$2.93B
– –
-655
Closed -$42K –
SEIX icon
570
Virtus SEIX Senior Loan ETF
SEIX
$294M
– –
-20
Closed – –
SF
571
Stifel
SF
$10.6B
– –
-75
Closed -$6K –
SHLD icon
572
Global X Defense Tech ETF
SHLD
$6.42B
– –
-92
Closed -$6K –
SHOP icon
573
Shopify
SHOP
$217B
– –
-110
Closed -$18K –
SHW icon
574
Sherwin-Williams
SHW
$77.4B
– –
-149
Closed -$48K –
SIRI icon
575
SiriusXM
SIRI
$8.99B
– –
-3,480
Closed -$70K –
21 22
23
24 25

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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.