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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
ARCC icon
101
Ares Capital
ARCC
$13.5B
– –
-161
Closed -$3K –
ARES icon
102
Ares Management
ARES
$26.4B
– –
-42
Closed -$7K –
ARKF icon
103
ARK Blockchain & Fintech Innovation ETF
ARKF
$849M
– –
-29
Closed -$1K –
ARKK icon
104
ARK Innovation ETF
ARKK
$7.79B
– –
-195
Closed -$15K –
ARLP icon
105
Alliance Resource Partners
ARLP
$3.17B
– –
-1,500
Closed -$35K –
ASTS icon
106
AST SpaceMobile
ASTS
$17.1B
– –
-4
Closed – –
ATLC icon
107
Atlanticus Holdings
ATLC
$1.39B
– –
-80
Closed -$5K –
ATO icon
108
Atmos Energy
ATO
$27.1B
– –
-13
Closed -$2K –
AVAV icon
109
AeroVironment
AVAV
$6.99B
– –
-52
Closed -$13K –
AVGO icon
110
Broadcom
AVGO
$1.72T
– –
-237
Closed -$82K –
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$31B
– –
-181
Closed -$18K –
AWK icon
112
American Water Works
AWK
$25.5B
– –
-19
Closed -$2K –
AXON
113
Axon Enterprise
AXON
$33.9B
– –
-13
Closed -$7K –
AXP icon
114
American Express
AXP
$208B
– –
-128
Closed -$47K –
BAC icon
115
Bank of America
BAC
$375B
– –
-1,305
Closed -$72K –
BAH icon
116
Booz Allen Hamilton
BAH
$8.77B
– –
-65
Closed -$5K –
BAM icon
117
Brookfield Asset Management
BAM
$72.1B
– –
-1
Closed – –
BAP icon
118
Credicorp
BAP
$30.2B
– –
-16
Closed -$5K –
BBAI icon
119
BigBear.ai
BBAI
$1.16B
– –
-1,480
Closed -$8K –
BBMC icon
120
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-77
Closed -$8K –
BBSC icon
121
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$709M
– –
-64
Closed -$5K –
BBUS icon
122
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.53B
– –
-394
Closed -$49K –
BDX icon
123
Becton Dickinson
BDX
$49.8B
– –
-18
Closed -$3K –
BE icon
124
Bloom Energy
BE
$80.4B
– –
-940
Closed -$82K –
BEAM icon
125
Beam Therapeutics
BEAM
$2.54B
– –
-2,500
Closed -$69K –
3 4
5
6 7

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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.