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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
TLH icon
626
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-8
Closed -$1K –
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-26
Closed -$2K –
TMAT icon
628
Main Thematic Innovation ETF
TMAT
$264M
– –
-80
Closed -$2K –
TMO icon
629
Thermo Fisher Scientific
TMO
$242B
– –
-215
Closed -$125K –
TNK icon
630
Teekay Tankers
TNK
$3.69B
– –
-215
Closed -$11K –
TRGP icon
631
Targa Resources
TRGP
$62.6B
– –
-1
Closed – –
TRI icon
632
Thomson Reuters
TRI
$44.4B
– –
-36
Closed -$5K –
TSCO icon
633
Tractor Supply
TSCO
$17.3B
– –
-180
Closed -$9K –
TSLL icon
634
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.44B
– –
-809
Closed -$15K –
TSLX icon
635
Sixth Street Specialty
TSLX
$1.65B
– –
-238
Closed -$5K –
TTD icon
636
Trade Desk
TTD
$5.77B
– –
-185
Closed -$7K –
TW icon
637
Tradeweb Markets
TW
$23.4B
– –
-25
Closed -$3K –
TWLO icon
638
Twilio
TWLO
$43.2B
– –
-5
Closed -$1K –
TXN icon
639
Texas Instruments
TXN
$260B
– –
-7
Closed -$1K –
UA icon
640
Under Armour Class C
UA
$2.05B
– –
-1,550
Closed -$7K –
UBER icon
641
Uber
UBER
$147B
– –
-200
Closed -$16K –
UBS icon
642
UBS Group
UBS
$146B
– –
-134
Closed -$6K –
UEC icon
643
Uranium Energy
UEC
$4.53B
– –
-1,350
Closed -$16K –
UNP icon
644
Union Pacific
UNP
$165B
– –
-8
Closed -$2K –
UPS icon
645
United Parcel Service
UPS
$80.4B
– –
-251
Closed -$25K –
UPST icon
646
Upstart Holdings
UPST
$2.36B
– –
-200
Closed -$9K –
USA icon
647
Liberty All-Star Equity Fund
USA
$1.81B
– –
-74
Closed – –
USB icon
648
US Bancorp
USB
$88.1B
– –
-1,171
Closed -$62K –
USIG icon
649
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-44
Closed -$2K –
USHY icon
650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
– –
-734
Closed -$27K –
24 25
26
27 28

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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.