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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
WRB icon
701
W.R. Berkley
WRB
$26.7B
– –
-132
Closed -$9K –
WSO icon
702
Watsco Inc
WSO
$11.6B
– –
-51
Closed -$17K –
WST icon
703
West Pharmaceutical
WST
$25.6B
– –
-12
Closed -$3K –
XAR icon
704
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
– –
-358
Closed -$86K –
XBI icon
705
State Street SPDR S&P Biotech ETF
XBI
$9.74B
– –
-50
Closed -$6K –
XHB icon
706
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
– –
-180
Closed -$18K –
XHE icon
707
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
– –
-55
Closed -$5K –
XLB icon
708
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
– –
-1,614
Closed -$73K –
XLE icon
709
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
– –
-352
Closed -$16K –
XLC icon
710
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-195
Closed -$23K –
XLP icon
711
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-71
Closed -$6K –
XLRE icon
712
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
– –
-2,167
Closed -$87K –
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-660
Closed -$28K –
XLV icon
714
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-46
Closed -$7K –
XMHQ icon
715
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-74
Closed -$8K –
XNTK icon
716
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-90
Closed -$25K –
XONE icon
717
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$857M
– –
-159
Closed -$8K –
XSVM icon
718
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
– –
-105
Closed -$6K –
XT icon
719
iShares Future Exponential Technologies ETF
XT
$4.01B
– –
-38
Closed -$3K –
XVV icon
720
iShares ESG Screened S&P 500 ETF
XVV
$688M
– –
-116
Closed -$6K –
YMAX icon
721
YieldMax Universe Fund of Option Income ETFs
YMAX
$361M
– –
-62
Closed -$1K –
YUM icon
722
Yum! Brands
YUM
$39B
– –
-16
Closed -$2K –
Z icon
723
Zillow
Z
$6.56B
– –
-1,000
Closed -$68K –
ZG icon
724
Zillow
ZG
$6.72B
– –
-110
Closed -$8K –
GTM
725
ZoomInfo Technologies
GTM
$1.11B
– –
-48
Closed – –
27 28
29
30 31

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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.