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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
(-5%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
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 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$8.02M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.56M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.19M |
| 5 |
Schwab High Yield Bond ETF
SCYB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.34M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
+$5.03M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$5.03M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$110B
| $268K | 0.28% |
8,732
+1,840
| +27% | +$55.8K |
2025 Q4
1 quarter
|
|
52
Microsoft
MSFT
$3.88T
| $267K | 0.28% |
721
+45
| +7% | +$18.8K |
2025 Q4
1 quarter
|
|
53
Palantir
PLTR
$478B
| $264K | 0.28% |
1,806
+70
| +4% | +$10.7K |
2025 Q4
1 quarter
|
|
54
SoundHound AI
SOUN
$2.45B
| $246K | 0.26% |
35,828
+7,178
| +25% | +$61.9K |
2025 Q4
1 quarter
|
|
55
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $243K | 0.25% |
10,124
-6,842
| -40% | -$167K |
2025 Q4
1 quarter
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $240K | 0.25% |
3,753
| – | – |
2025 Q4
1 quarter
|
|
57
iShares US Home Construction ETF
ITB
$2.31B
| $236K | 0.25% |
2,611
+596
| +30% | +$61K |
2025 Q4
1 quarter
|
|
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.01B
| $232K | 0.24% |
1,275
+369
| +41% | +$55.6K |
2025 Q4
1 quarter
|
|
59
UnitedHealth
UNH
$333B
| $228K | 0.24% |
841
-107
| -11% | -$31.9K |
2025 Q4
1 quarter
|
|
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$804M
| $227K | 0.24% |
+1,817
| New | +$192K |
2026 Q1
0 quarters
|
|
61
Invesco RAFI Strategic US ETF
IUS
$982M
| $223K | 0.23% |
3,856
-620
| -14% | -$36.7K |
2025 Q4
1 quarter
|
|
62
Chevron
CVX
$415B
| $221K | 0.23% |
1,068
+17
| +2% | +$3.1K |
2025 Q4
1 quarter
|
|
63
Keysight
KEYS
$63.8B
| $212K | 0.22% |
752
| – | – |
2025 Q4
1 quarter
|
|
64
Vanguard Total International Bond ETF
BNDX
$82.4B
| $209K | 0.22% |
4,347
+2,026
| +87% | +$98.2K |
2025 Q4
1 quarter
|
|
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $206K | 0.22% |
3,051
+5
| +0.2% | +$347 |
2025 Q4
1 quarter
|
|
66
iShares Core S&P 500 ETF
IVV
$893B
| $201K | 0.21% |
307
+93
| +43% | +$63.5K |
2025 Q4
1 quarter
|
|
67
Unusual Machines
UMAC
$1.07B
| $134K | 0.14% |
10,821
+3,283
| +44% | +$50K |
2025 Q4
1 quarter
|
|
|
SSII
68
SS Innovations International
SSII
$526M
| $83.7K | 0.09% |
16,730
+5,400
| +48% | +$25.9K |
2025 Q4
1 quarter
|
|
|
RMAX
69
DELISTED
RE/MAX Holdings
RMAX
| $59.9K | 0.06% |
10,393
+325
| +3% | +$2.25K |
2025 Q4
1 quarter
|
|
|
LAC
70
Lithium Americas
LAC
$857M
| $54.3K | 0.06% |
13,750
| – | – |
2025 Q4
1 quarter
|
|
|
NAK
71
Northern Dynasty Minerals
NAK
$646M
| $14.5K | 0.02% |
10,365
+5,365
| +107% | +$9.33K |
2025 Q4
1 quarter
|
|
72
Wheels Up
UP
$141M
| $8.5K | 0.01% |
823
+45
| +6% | +$587 |
2025 Q4
1 quarter
|
|
73
Agilent Technologies
A
$47.4B
| – | – |
-1,137
| Closed | -$155K | – |
|
74
AbbVie
ABBV
$481B
| – | – |
-135
| Closed | -$31K | – |
|
75
Airbnb
ABNB
$96.2B
| – | – |
-40
| Closed | -$5K | – |
|
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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.