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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
USAR
751
USA Rare Earth Inc
USAR
$4.74B
– –
-342
Closed -$4K –
DGXX
752
Digi Power X Inc
DGXX
$323M
– –
-170
Closed – –
CRWV
753
CoreWeave
CRWV
$45B
– –
-512
Closed -$37K –
NMAX
754
Newsmax Inc
NMAX
$1.34B
– –
-175
Closed -$1K –
CRCL
755
Circle Internet Group
CRCL
$20.5B
– –
-30
Closed -$2K –
IVES
756
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
– –
-100
Closed -$3K –
HOOW
757
Roundhill HOOD WeeklyPay ETF
HOOW
$136M
– –
-29
Closed -$1K –
PEW
758
GrabAGun Digital Holdings
PEW
$55.5M
– –
-140
Closed – –
BLSH
759
Bullish
BLSH
$4.76B
– –
-70
Closed -$3K –
STUB
760
StubHub Holdings
STUB
$2.35B
– –
-200
Closed -$3K –
SOLS
761
Solstice Advanced Materials
SOLS
$9.57B
– –
-37
Closed -$2K –
Q
762
Qnity Electronics Inc
Q
$26.5B
– –
-57
Closed -$5K –
EUIG
763
iShares Euro Investment Grade Corporate Bond USD Hedged ETF
EUIG
$20.6M
– –
-358
Closed -$18K –
FSSL
764
FS Specialty Lending Fund
FSSL
$885M
– –
-540
Closed -$8K –
BPRE
765
Bluerock Private Real Estate Fund
BPRE
– –
-1,759
Closed -$26K –
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.