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IIM

IFC & Insurance Marketing Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$17.8M
Cap. Flow
+$7.54M
Cap. Flow %
6.64%
Top 10 Hldgs %
58.26%
Holding
83
New
11
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$682K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$529K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$508K
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$458K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$428K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$232K
2
AAPL icon
Apple
AAPL
+$229K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$227K
4
CVX icon
Chevron
CVX
+$221K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.21%
2 Technology 4.42%
3 Consumer Discretionary 2.62%
4 Industrials 1.16%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSII
76
SS Innovations International
SSII
$685M
$77.4K 0.07%
18,655
+1,925
+12% +$7.82K
LAC
77
Lithium Americas
LAC
$1.15B
$52.9K 0.05%
13,750
– –
NAK
78
Northern Dynasty Minerals
NAK
$984M
$21.3K 0.02%
11,115
+750
+7% +$1.5K
CVX icon
79
Chevron
CVX
$392B
– –
-1,068
Closed -$221K
IEO icon
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
– –
-1,817
Closed -$227K
RMAX
81
DELISTED
RE/MAX Holdings
RMAX
– –
-10,393
Closed -$59.9K
UP icon
82
Wheels Up
UP
$180M
– –
-823
Closed -$8.5K
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-1,275
Closed -$232K
1 2 3
4

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IFC & Insurance Marketing's Q2 2026 Portfolio in Review

As of Q2 2026, IFC & Insurance Marketing held 83 positions worth $114M, up 19% from $95.8M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

IFC & Insurance Marketing deployed $7.54M of net new capital in Q2 2026, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 489 shares worth $336K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $229K trimmed.

  • IFC & Insurance Marketing's largest Q2 2026 buy was Vanguard S&P 500 ETF: 489 shares worth $336K.
  • IFC & Insurance Marketing added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $682K increase.
  • IFC & Insurance Marketing's biggest Q2 2026 reduction was Apple, cutting an estimated $229K.
  • IFC & Insurance Marketing fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $232K.
  • IFC & Insurance Marketing's ten largest holdings make up 58% of its $114M portfolio in Q2 2026.
  • IFC & Insurance Marketing opened 11 new positions and closed 5 in Q2 2026.
  • IFC & Insurance Marketing's portfolio value rose 19% quarter-over-quarter to $114M.

Based on IFC & Insurance Marketing's 13F filing for Q2 2026, filed 9 Jul 2026.