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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
BF.B icon
126
Brown-Forman Class B
BF.B
$12.2B
– –
-143
Closed -$4K –
BILL icon
127
BILL Holdings
BILL
$3.84B
– –
-5
Closed – –
BITB icon
128
Bitwise Bitcoin ETF
BITB
$3.02B
– –
-20
Closed -$1K –
KEEL
129
Keel Infrastructure Corp
KEEL
$1.95B
– –
-201
Closed – –
BITI icon
130
ProShares Short Bitcoin Strategy ETF
BITI
$79.9M
– –
-391
Closed -$9K –
BNY
131
Bank of New York Mellon
BNY
$97.4B
– –
-177
Closed -$21K –
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.49B
– –
-495
Closed -$10K –
BKNG icon
133
Booking.com
BKNG
$120B
– –
-150
Closed -$32K –
BLDR icon
134
Builders FirstSource
BLDR
$5.79B
– –
-30
Closed -$3K –
BLK icon
135
Blackrock
BLK
$165B
– –
-1
Closed -$1K –
BLV icon
136
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-23
Closed -$2K –
BMBL icon
137
Bumble
BMBL
$338M
– –
-3,906
Closed -$14K –
BMEZ icon
138
BlackRock Health Sciences Trust II
BMEZ
$1.03B
– –
-300
Closed -$5K –
BMY icon
139
Bristol-Myers Squibb
BMY
$122B
– –
-40
Closed -$2K –
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-885
Closed -$82K –
BR icon
141
Broadridge
BR
$18.7B
– –
-7
Closed -$2K –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-368
Closed -$185K –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-335
Closed -$26K –
BSX icon
144
Boston Scientific
BSX
$60.9B
– –
-115
Closed -$11K –
BSY icon
145
Bentley Systems
BSY
$10.5B
– –
-151
Closed -$6K –
BTBT icon
146
Bit Digital
BTBT
$490M
– –
-1,648
Closed -$3K –
BUYW icon
147
Main BuyWrite ETF
BUYW
$1.44B
– –
-104
Closed -$1K –
BWX icon
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-240
Closed -$5K –
BX icon
149
Blackstone
BX
$84.6B
– –
-211
Closed -$33K –
CAG icon
150
Conagra Brands
CAG
$6.48B
– –
-266
Closed -$5K –
4 5
6
7 8

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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.