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IIM

IFC & Insurance Marketing Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.83%
Top 10 Hldgs %
54.31%
Holding
759
New
759
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.16M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.06M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Technology 5.15%
3 Consumer Discretionary 3.85%
4 Industrials 1.52%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
626
American Water Works
AWK
$27.2B
$2K ﹤0.01%
+19
New +$2.54K
BLV icon
627
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2K ﹤0.01%
+23
New +$1.63K
BMY icon
628
Bristol-Myers Squibb
BMY
$137B
$2K ﹤0.01%
+40
New +$1.92K
BR icon
629
Broadridge
BR
$20.9B
$2K ﹤0.01%
+7
New +$1.6K
CARR icon
630
Carrier Global
CARR
$48.5B
$2K ﹤0.01%
+29
New +$1.61K
CFR icon
631
Cullen/Frost Bankers
CFR
$10B
$2K ﹤0.01%
+16
New +$2.01K
CHWY icon
632
Chewy
CHWY
$9.33B
$2K ﹤0.01%
+47
New +$1.63K
CLBT icon
633
Cellebrite
CLBT
$3.08B
$2K ﹤0.01%
+100
New +$1.8K
CNI icon
634
Canadian National Railway
CNI
$76.5B
$2K ﹤0.01%
+25
New +$2.4K
DBA icon
635
Invesco DB Agriculture Fund
DBA
$1.25B
$2K ﹤0.01%
+66
New +$1.74K
DE icon
636
Deere & Co
DE
$168B
$2K ﹤0.01%
+4
New +$1.88K
DVN icon
637
Devon Energy
DVN
$51.8B
$2K ﹤0.01%
+67
New +$2.34K
DWM icon
638
WisdomTree International Equity Fund
DWM
$691M
$2K ﹤0.01%
+35
New +$2.35K
DMC
639
Del Monte Corp
DMC
$1.48B
$2K ﹤0.01%
+51
New +$1.82K
FNDB icon
640
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$2K ﹤0.01%
+63
New +$1.65K
GTLB icon
641
GitLab
GTLB
$7.57B
$2K ﹤0.01%
+50
New +$2.16K
HDV
642
iShares Core High Dividend ETF
HDV
$15.2B
$2K ﹤0.01%
+60
New +$1.46K
IEUR icon
643
iShares Core MSCI Europe ETF
IEUR
$9.44B
$2K ﹤0.01%
+34
New +$2.35K
IGLB icon
644
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$2K ﹤0.01%
+31
New +$1.59K
IJJ icon
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2K ﹤0.01%
+12
New +$1.56K
IPAC icon
646
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2K ﹤0.01%
+32
New +$2.37K
IWS icon
647
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2K ﹤0.01%
+13
New +$1.82K
IYE icon
648
iShares US Energy ETF
IYE
$1.82B
$2K ﹤0.01%
+38
New +$1.8K
IYJ icon
649
iShares US Industrials ETF
IYJ
$1.91B
$2K ﹤0.01%
+15
New +$2.19K
JHMM icon
650
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2K ﹤0.01%
+33
New +$2.15K
24 25
26
27 28

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SFO
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MBC
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RFW
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IFC & Insurance Marketing's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for IFC & Insurance Marketing, which disclosed 759 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 200,248 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Consumer Discretionary.

  • IFC & Insurance Marketing's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 200,248 shares worth $15.6M.
  • IFC & Insurance Marketing's ten largest holdings make up 54% of its $101M portfolio in Q4 2025.
  • IFC & Insurance Marketing disclosed 759 positions in Q4 2025, its first 13F filing on record.

Based on IFC & Insurance Marketing's 13F filing for Q4 2025, filed 12 Feb 2026.