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IIM

IFC & Insurance Marketing Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.83%
Top 10 Hldgs %
54.31%
Holding
759
New
759
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.16M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.06M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Technology 5.15%
3 Consumer Discretionary 3.85%
4 Industrials 1.52%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMAX
726
Newsmax Inc
NMAX
$1.35B
$1K ﹤0.01%
+175
New +$1.68K
HOOW
727
Roundhill HOOD WeeklyPay ETF
HOOW
$155M
$1K ﹤0.01%
+29
New +$1.85K
ALK icon
728
Alaska Air
ALK
$4.71B
$0 ﹤0.01%
+2
New +$92
ASTS icon
729
AST SpaceMobile
ASTS
$18.4B
$0 ﹤0.01%
+4
New +$285
BAM icon
730
Brookfield Asset Management
BAM
$83.2B
$0 ﹤0.01%
+1
New +$54
BILL icon
731
BILL Holdings
BILL
$4.87B
$0 ﹤0.01%
+5
New +$257
KEEL
732
Keel Infrastructure Corp
KEEL
$2.17B
$0 ﹤0.01%
+201
New +$688
CAL icon
733
Caleres
CAL
$421M
$0 ﹤0.01%
+33
New +$406
DFLI icon
734
Dragonfly Energy
DFLI
$17.1M
$0 ﹤0.01%
+5
New +$46
EBND icon
735
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$0 ﹤0.01%
+6
New +$128
GEHC icon
736
GE HealthCare
GEHC
$32.7B
$0 ﹤0.01%
+3
New +$234
KD icon
737
Kyndryl
KD
$2.89B
$0 ﹤0.01%
+3
New +$81
KULR icon
738
KULR Technology Group
KULR
$123M
$0 ﹤0.01%
+125
New +$459
LYFT icon
739
Lyft
LYFT
$6.57B
$0 ﹤0.01%
+10
New +$208
MARA icon
740
Marathon Digital Holdings
MARA
$4.59B
$0 ﹤0.01%
+43
New +$634
NEOG icon
741
Neogen
NEOG
$2.56B
$0 ﹤0.01%
+22
New +$138
OGN icon
742
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
+1
New +$8
OPEN icon
743
Opendoor
OPEN
$3.28B
$0 ﹤0.01%
+20
New +$143
PRZO icon
744
ParaZero Technologies
PRZO
$22.7M
$0 ﹤0.01%
+375
New +$517
PSIL icon
745
AdvisorShares Psychedelics ETF
PSIL
$58.1M
$0 ﹤0.01%
+2
New +$38
SCHB icon
746
Schwab US Broad Market ETF
SCHB
$44.9B
$0 ﹤0.01%
+16
New +$417
SCHO icon
747
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$0 ﹤0.01%
+11
New +$268
SEIX icon
748
Virtus SEIX Senior Loan ETF
SEIX
$256M
$0 ﹤0.01%
+20
New +$469
SMLR
749
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
+6
New +$136
SOFI icon
750
SoFi Technologies
SOFI
$24.8B
$0 ﹤0.01%
+5
New +$139
27 28 29
30
31

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IFC & Insurance Marketing's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for IFC & Insurance Marketing, which disclosed 759 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 200,248 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Consumer Discretionary.

  • IFC & Insurance Marketing's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 200,248 shares worth $15.6M.
  • IFC & Insurance Marketing's ten largest holdings make up 54% of its $101M portfolio in Q4 2025.
  • IFC & Insurance Marketing disclosed 759 positions in Q4 2025, its first 13F filing on record.

Based on IFC & Insurance Marketing's 13F filing for Q4 2025, filed 12 Feb 2026.