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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
CAL icon
151
Caleres
CAL
$429M
– –
-33
Closed – –
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-86
Closed -$4K –
CARR icon
153
Carrier Global
CARR
$46B
– –
-29
Closed -$2K –
CARS icon
154
Cars.com
CARS
$521M
– –
-300
Closed -$4K –
CASY icon
155
Casey's General Stores
CASY
$23.7B
– –
-13
Closed -$7K –
CAT icon
156
Caterpillar
CAT
$366B
– –
-81
Closed -$46K –
CBSH icon
157
Commerce Bancshares
CBSH
$7.83B
– –
-90
Closed -$5K –
CDW icon
158
CDW
CDW
$17.5B
– –
-621
Closed -$85K –
CFR icon
159
Cullen/Frost Bankers
CFR
$9.47B
– –
-16
Closed -$2K –
CGCB icon
160
Capital Group Core Bond ETF
CGCB
$6.47B
– –
-407
Closed -$11K –
CGGR icon
161
Capital Group Growth ETF
CGGR
$26.3B
– –
-89
Closed -$4K –
CHWY icon
162
Chewy
CHWY
$7.6B
– –
-47
Closed -$2K –
CLBT icon
163
Cellebrite
CLBT
$2.85B
– –
-100
Closed -$2K –
CMCSA icon
164
Comcast
CMCSA
$75.3B
– –
-195
Closed -$6K –
CNC icon
165
Centene
CNC
$31.9B
– –
-690
Closed -$28K –
CNI icon
166
Canadian National Railway
CNI
$70.6B
– –
-25
Closed -$2K –
CNP icon
167
CenterPoint Energy
CNP
$25.3B
– –
-524
Closed -$20K –
COIN icon
168
Coinbase
COIN
$45.4B
– –
-673
Closed -$152K –
CONY icon
169
YieldMax COIN Option Income Strategy ETF
CONY
$352M
– –
-21
Closed -$1K –
COP icon
170
ConocoPhillips
COP
$161B
– –
-391
Closed -$37K –
COR icon
171
Cencora
COR
$61.3B
– –
-15
Closed -$5K –
CORP icon
172
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-555
Closed -$54K –
CORZ icon
173
Core Scientific
CORZ
$4.94B
– –
-5,132
Closed -$75K –
COST icon
174
Costco
COST
$420B
– –
-22
Closed -$19K –
CPA icon
175
Copa Holdings
CPA
$5.49B
– –
-25
Closed -$3K –
5 6
7
8 9

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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.