We are live on ! Find out more
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
ACN icon
76
Accenture
ACN
$128B
– –
-29
Closed -$8K –
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-40
Closed -$5K –
ADBE icon
78
Adobe
ADBE
$93.8B
– –
-8
Closed -$3K –
ADI icon
79
Analog Devices
ADI
$197B
– –
-51
Closed -$14K –
ADM icon
80
Archer Daniels Midland
ADM
$39.7B
– –
-16
Closed -$1K –
ADP icon
81
Automatic Data Processing
ADP
$107B
– –
-19
Closed -$5K –
ADSK icon
82
Autodesk
ADSK
$48.8B
– –
-17
Closed -$5K –
AEE icon
83
Ameren
AEE
$28.2B
– –
-978
Closed -$98K –
AEP icon
84
American Electric Power
AEP
$66.6B
– –
-84
Closed -$10K –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-1,305
Closed -$130K –
AGRO icon
86
Adecoagro
AGRO
$1.51B
– –
-225
Closed -$2K –
AIQ icon
87
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-2,198
Closed -$112K –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$60B
– –
-24
Closed -$6K –
ALC icon
89
Alcon
ALC
$30.5B
– –
-29
Closed -$2K –
ALGN icon
90
Align Technology
ALGN
$10B
– –
-15
Closed -$2K –
ALK icon
91
Alaska Air
ALK
$4.41B
– –
-2
Closed – –
AMAT icon
92
Applied Materials
AMAT
$404B
– –
-20
Closed -$5K –
AMD icon
93
Advanced Micro Devices
AMD
$1.01T
– –
-232
Closed -$50K –
AMGN icon
94
Amgen
AMGN
$220B
– –
-44
Closed -$14K –
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
– –
-369
Closed -$17K –
AMT icon
96
American Tower
AMT
$77.7B
– –
-5
Closed -$1K –
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-879
Closed -$26K –
APD icon
98
Air Products & Chemicals
APD
$62B
– –
-5
Closed -$1K –
APLD icon
99
Applied Digital
APLD
$7.21B
– –
-240
Closed -$6K –
APP icon
100
Applovin
APP
$93.7B
– –
-180
Closed -$121K –
2 3
4
5 6

Similar funds

RSEWM
River's Edge Wealth Management Beaver, Pennsylvania $114M AUM
SPW
Surience Private Wealth Yakima, Washington $114M AUM 35.7% 1-Year Est. Return
RPC
Royal Palms Capital Whitefish, Montana $114M AUM
SFO
Standard Family Office Sioux Falls, South Dakota $114M AUM 21.1% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $113M AUM
LG
Lane Generational Dover, Massachusetts $114M AUM 43.8% 1-Year Est. Return
SSA
Shepherd Street Advisors Larkspur, California $114M AUM
RFW
Redwood Family Wealth Addison, Texas $114M AUM

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.