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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
SIVR icon
576
abrdn Physical Silver Shares ETF
SIVR
$4.12B
– –
-19
Closed -$1K –
SJNK icon
577
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
– –
-150
Closed -$4K –
SKYT
578
DELISTED
SkyWater Technology
SKYT
– –
-444
Closed -$8K –
SLDP icon
579
Solid Power
SLDP
$543M
– –
-2,000
Closed -$8K –
SLV icon
580
iShares Silver Trust
SLV
$29.6B
– –
-728
Closed -$47K –
SLYG icon
581
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
– –
-134
Closed -$13K –
SMCI icon
582
Super Micro Computer
SMCI
$27B
– –
-100
Closed -$3K –
SMH icon
583
VanEck Semiconductor ETF
SMH
$73.7B
– –
-58
Closed -$21K –
SMIN icon
584
iShares MSCI India Small-Cap ETF
SMIN
$712M
– –
-16
Closed -$1K –
SMLR
585
DELISTED
Semler Scientific
SMLR
– –
-6
Closed – –
SMOG icon
586
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-15
Closed -$2K –
SMR icon
587
NuScale Power
SMR
$2.92B
– –
-1,448
Closed -$21K –
SNA icon
588
Snap-on
SNA
$18.6B
– –
-6
Closed -$2K –
SNAP icon
589
Snap
SNAP
$10.5B
– –
-430
Closed -$3K –
SNOW icon
590
Snowflake
SNOW
$127B
– –
-90
Closed -$20K –
SNPS icon
591
Synopsys
SNPS
$97.3B
– –
-111
Closed -$52K –
SO icon
592
Southern Company
SO
$98.9B
– –
-394
Closed -$34K –
SOFI icon
593
SoFi Technologies
SOFI
$20.3B
– –
-5
Closed – –
SPDW icon
594
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
– –
-335
Closed -$15K –
SPEM icon
595
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-783
Closed -$37K –
SPG icon
596
Simon Property Group
SPG
$64.6B
– –
-18
Closed -$3K –
SPGI icon
597
S&P Global
SPGI
$120B
– –
-34
Closed -$18K –
SPGP icon
598
Invesco S&P 500 GARP ETF
SPGP
$2.09B
– –
-101
Closed -$11K –
SPHQ icon
599
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-393
Closed -$29K –
SPHY icon
600
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-1,610
Closed -$38K –
22 23
24
25 26

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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.