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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
VPL icon
676
Vanguard FTSE Pacific ETF
VPL
$8.52B
– –
-445
Closed -$40K –
VPU
677
Vanguard Utilities ETF
VPU
$7.94B
– –
-153
Closed -$28K –
VRSK icon
678
Verisk Analytics
VRSK
$22.8B
– –
-16
Closed -$4K –
VRT icon
679
Vertiv
VRT
$93.8B
– –
-36
Closed -$6K –
VST icon
680
Vistra
VST
$52.4B
– –
-214
Closed -$35K –
VTR icon
681
Ventas
VTR
$41.9B
– –
-391
Closed -$30K –
VTRS icon
682
Viatris
VTRS
$20B
– –
-1,079
Closed -$13K –
VTV icon
683
Vanguard Morningstar Value ETF
VTV
$188B
– –
-382
Closed -$73K –
VTWO icon
684
Vanguard Russell 2000 ETF
VTWO
$16.3B
– –
-155
Closed -$15K –
VTWV icon
685
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-70
Closed -$11K –
VUG icon
686
Vanguard Morningstar Growth ETF
VUG
$235B
– –
-1,710
Closed -$139K –
VWO icon
687
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-225
Closed -$12K –
VXF icon
688
Vanguard Extended Market ETF
VXF
$30.3B
– –
-91
Closed -$19K –
VYM icon
689
Vanguard High Dividend Yield ETF
VYM
$80.3B
– –
-280
Closed -$40K –
VYMI icon
690
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-111
Closed -$10K –
VZ icon
691
Verizon
VZ
$193B
– –
-2,659
Closed -$108K –
WAB icon
692
Wabtec
WAB
$47.4B
– –
-6
Closed -$1K –
WBD
693
DELISTED
Warner Bros
WBD
– –
-513
Closed -$15K –
WEC icon
694
WEC Energy
WEC
$33.8B
– –
-14
Closed -$1K –
WES icon
695
Western Midstream Partners
WES
$18.9B
– –
-49
Closed -$2K –
WFC icon
696
Wells Fargo
WFC
$248B
– –
-1,153
Closed -$107K –
WK icon
697
Workiva
WK
$4.01B
– –
-10
Closed -$1K –
WMB icon
698
Williams Companies
WMB
$88.5B
– –
-46
Closed -$3K –
WM icon
699
Waste Management
WM
$84B
– –
-15
Closed -$3K –
WPC icon
700
W.P. Carey
WPC
$14.4B
– –
-354
Closed -$23K –
26 27
28
29 30

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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.