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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
ZTS icon
726
Zoetis
ZTS
$30.2B
– –
-18
Closed -$2K –
YMAG icon
727
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$295M
– –
-86
Closed -$1K –
AHR icon
728
American Healthcare REIT
AHR
$11B
– –
-810
Closed -$38K –
MSTY icon
729
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
– –
-58
Closed -$2K –
ULTY icon
730
YieldMax Ultra Option Income Strategy ETF
ULTY
$701M
– –
-44
Closed -$2K –
IQQQ icon
731
ProShares Nasdaq-100 High Income ETF
IQQQ
$411M
– –
-238
Closed -$11K –
RDDT icon
732
Reddit
RDDT
$30.1B
– –
-373
Closed -$86K –
DJT icon
733
Trump Media & Technology Group
DJT
$2.28B
– –
-175
Closed -$2K –
DTCR icon
734
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
– –
-3,912
Closed -$83K –
GEV icon
735
GE Vernova
GEV
$266B
– –
-2
Closed -$1K –
SERV
736
Serve Robotics
SERV
$386M
– –
-350
Closed -$4K –
EIPI
737
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-171
Closed -$3K –
GRAL
738
GRAIL Inc
GRAL
$5.92B
– –
-1
Closed – –
TAXE
739
Intermediate Municipal Income ETF
TAXE
$246M
– –
-414
Closed -$21K –
UFOX
740
Defiance Space and Connective Tech ETF
UFOX
$891M
– –
-319
Closed -$20K –
EXE
741
Expand Energy Corp
EXE
$20.6B
– –
-23
Closed -$3K –
THRO
742
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
– –
-154
Closed -$6K –
BAI
743
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
– –
-204
Closed -$7K –
NUAI
744
New Era Energy & Digital Inc
NUAI
$583M
– –
-1,980
Closed -$6K –
TTAN
745
ServiceTitan Inc
TTAN
$7.04B
– –
-12
Closed -$1K –
DGNX
746
Diginex Ltd
DGNX
$35.2M
– –
-65
Closed -$2K –
XYZ
747
Block Inc
XYZ
$45.2B
– –
-114
Closed -$7K –
LAR
748
Lithium Argentina AG
LAR
$863M
– –
-2,100
Closed -$12K –
MRP
749
Millrose Properties Inc
MRP
$3.76B
– –
-217
Closed -$6K –
SGI
750
Somnigroup International
SGI
$14.4B
– –
-50
Closed -$4K –
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.