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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
SPIB icon
601
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-29
Closed -$1K –
SPLV icon
602
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-299
Closed -$21K –
SPMD icon
603
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-918
Closed -$53K –
SPSB icon
604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
– –
-1,911
Closed -$58K –
SPSM icon
605
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-2,668
Closed -$125K –
SPTM icon
606
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
– –
-64
Closed -$5K –
SPTS icon
607
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
– –
-133,022
Closed -$3.9M –
SPYD icon
608
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
– –
-306
Closed -$13K –
SPYG icon
609
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.6B
– –
-911
Closed -$97K –
SPYV icon
610
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-664
Closed -$38K –
SR icon
611
Spire
SR
$4.61B
– –
-521
Closed -$43K –
SRFM icon
612
Surf Air Mobility
SRFM
$120M
– –
-200
Closed – –
SRLN icon
613
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
– –
-271
Closed -$11K –
STE icon
614
Steris
STE
$20.8B
– –
-6
Closed -$2K –
STEW
615
SRH Total Return Fund
STEW
$1.69B
– –
-898
Closed -$17K –
STIP icon
616
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
– –
-260
Closed -$27K –
SUSL icon
617
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
– –
-32
Closed -$4K –
SYK icon
618
Stryker
SYK
$107B
– –
-7
Closed -$2K –
T icon
619
AT&T
T
$158B
– –
-5,555
Closed -$138K –
TAP icon
620
Molson Coors Class B
TAP
$6.94B
– –
-45
Closed -$2K –
TDVG icon
621
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
– –
-22
Closed -$1K –
TGT icon
622
Target
TGT
$69.6B
– –
-5
Closed – –
TIGO icon
623
Millicom
TIGO
$13.9B
– –
-50
Closed -$3K –
TJX icon
624
TJX Companies
TJX
$152B
– –
-62
Closed -$10K –
TKO icon
625
TKO Group
TKO
$13.2B
– –
-182
Closed -$38K –
23 24
25
26 27

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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.