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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
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
759
New
759
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.7M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$6.16M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$6.06M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Surf Air Mobility
SRFM
$89.6M
| $0 | ﹤0.01% |
+200
| New | +$640 |
|
752
Target
TGT
$75.4B
| $0 | ﹤0.01% |
+5
| New | +$461 |
|
753
Targa Resources
TRGP
$62B
| $0 | ﹤0.01% |
+1
| New | +$168 |
|
754
Liberty All-Star Equity Fund
USA
$1.85B
| $0 | ﹤0.01% |
+74
| New | +$461 |
|
|
GTM
755
ZoomInfo Technologies
GTM
$1.19B
| $0 | ﹤0.01% |
+48
| New | +$494 |
|
|
GRAL
756
GRAIL Inc
GRAL
$3.68B
| $0 | ﹤0.01% |
+1
| New | +$86 |
|
|
DGXX
757
Digi Power X Inc
DGXX
$409M
| $0 | ﹤0.01% |
+170
| New | +$637 |
|
|
PEW
758
GrabAGun Digital Holdings
PEW
$69.7M
| $0 | ﹤0.01% |
+140
| New | +$558 |
|
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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.