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IIM

IFC & Insurance Marketing Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.8M
Cap. Flow
+$7.54M
Cap. Flow %
6.64%
Top 10 Hldgs %
58.26%
Holding
83
New
11
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$682K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$529K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$508K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$458K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$428K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$232K
2
AAPL icon
Apple
AAPL
+$229K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$227K
4
CVX icon
Chevron
CVX
+$221K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Technology 4.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.16%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAC icon
51
Unusual Machines
UMAC
$1.31B
$315K 0.28%
14,140
+3,319
+31% +$61.5K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$313K 0.28%
3,185
-17
-0.5% -$1.97K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$307K 0.27%
3,739
+190
+5% +$15.6K
CCL icon
54
Carnival Corporation Ltd
CCL
$34.2B
$294K 0.26%
10,276
-937
-8% -$25.6K
MSFT icon
55
Microsoft
MSFT
$3.75T
$293K 0.26%
786
+65
+9% +$26.3K
PLTR icon
56
Palantir
PLTR
$447B
$274K 0.24%
2,349
+543
+30% +$74.1K
SOUN icon
57
SoundHound AI
SOUN
$3.21B
$273K 0.24%
42,255
+6,427
+18% +$49.8K
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$270K 0.24%
+4,110
New +$245K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$239B
$267K 0.24%
3,753
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$900B
$267K 0.24%
357
+50
+16% +$36.4K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$267K 0.24%
+1,256
New +$257K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.23B
$266K 0.23%
2,549
-62
-2% -$5.88K
KEYS icon
63
Keysight
KEYS
$55.5B
$263K 0.23%
752
– –
BA icon
64
Boeing
BA
$166B
$256K 0.23%
1,182
-258
-18% -$57.4K
IUS icon
65
Invesco RAFI Strategic US ETF
IUS
$975M
$253K 0.22%
3,856
– –
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$249K 0.22%
+873
New +$228K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$248K 0.22%
10,214
+90
+0.9% +$2.19K
KNX icon
68
Knight Transportation
KNX
$11.2B
$245K 0.22%
+3,149
New +$218K
SPCX
69
SpaceX
SPCX
$1.86T
$243K 0.21%
+1,421
New +$241K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$238K 0.21%
3,080
+29
+1% +$2.13K
HWM icon
71
Howmet Aerospace
HWM
$107B
$237K 0.21%
+881
New +$226K
AMD icon
72
Advanced Micro Devices
AMD
$778B
$232K 0.2%
+400
New +$164K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.7B
$211K 0.19%
4,347
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$229B
$209K 0.18%
+2,430
New +$204K
UEC icon
75
Uranium Energy
UEC
$6.74B
$138K 0.12%
+12,916
New +$173K
1 2
3
4

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IFC & Insurance Marketing's Q2 2026 Portfolio in Review

As of Q2 2026, IFC & Insurance Marketing held 83 positions worth $114M, up 19% from $95.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IFC & Insurance Marketing deployed $7.54M of net new capital in Q2 2026, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 489 shares worth $336K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $229K trimmed.

  • IFC & Insurance Marketing's largest Q2 2026 buy was Vanguard S&P 500 ETF: 489 shares worth $336K.
  • IFC & Insurance Marketing added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $682K increase.
  • IFC & Insurance Marketing's biggest Q2 2026 reduction was Apple, cutting an estimated $229K.
  • IFC & Insurance Marketing fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $232K.
  • IFC & Insurance Marketing's ten largest holdings make up 58% of its $114M portfolio in Q2 2026.
  • IFC & Insurance Marketing opened 11 new positions and closed 5 in Q2 2026.
  • IFC & Insurance Marketing's portfolio value rose 19% quarter-over-quarter to $114M.

Based on IFC & Insurance Marketing's 13F filing for Q2 2026, filed 9 Jul 2026.