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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
USMV icon
651
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-90
Closed -$8K –
UTG icon
652
Reaves Utility Income Fund
UTG
$3.33B
– –
-100
Closed -$4K –
V icon
653
Visa
V
$704B
– –
-299
Closed -$105K –
VBK icon
654
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-7
Closed -$2K –
VBR icon
655
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-310
Closed -$66K –
VCIT icon
656
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-271
Closed -$23K –
VCLT icon
657
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
– –
-81
Closed -$6K –
VCSH icon
658
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
– –
-1,181
Closed -$94K –
VEEV icon
659
Veeva Systems
VEEV
$46.1B
– –
-28
Closed -$6K –
VFH icon
660
Vanguard Financials ETF
VFH
$12.7B
– –
-147
Closed -$20K –
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$29B
– –
-1,791
Closed -$150K –
VGT icon
662
Vanguard Information Technology ETF
VGT
$156B
– –
-160
Closed -$15K –
VHT icon
663
Vanguard Health Care ETF
VHT
$18.9B
– –
-33
Closed -$10K –
VICI icon
664
VICI Properties
VICI
$25.1B
– –
-375
Closed -$11K –
VIG icon
665
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-383
Closed -$84K –
VIGI icon
666
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
– –
-110
Closed -$10K –
VLO icon
667
Valero Energy
VLO
$128B
– –
-253
Closed -$41K –
VLTO icon
668
Veralto
VLTO
$23.5B
– –
-12
Closed -$1K –
VMBS icon
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-957
Closed -$45K –
VNQ icon
670
Vanguard Real Estate ETF
VNQ
$35.3B
– –
-63
Closed -$6K –
VO icon
671
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-500
Closed -$36K –
VOE icon
672
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-69
Closed -$12K –
VONG icon
673
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
– –
-60
Closed -$7K –
VOO icon
674
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-171
Closed -$108K –
VOOG icon
675
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
– –
-594
Closed -$44K –
25 26
27
28 29

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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.