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IIM

IFC & Insurance Marketing Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
99.83%
Top 10 Hldgs %
54.31%
Holding
759
New
759
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.16M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$6.06M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.01M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Technology 5.15%
3 Consumer Discretionary 3.85%
4 Industrials 1.52%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$130B
$45K 0.04%
+79
New +$42.1K
LEN icon
177
Lennar Class A
LEN
$20.5B
$45K 0.04%
+435
New +$52.5K
VMBS icon
178
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$45K 0.04%
+957
New +$45.1K
IWB icon
179
iShares Russell 1000 ETF
IWB
$49.2B
$44K 0.04%
+117
New +$43.3K
MPC icon
180
Marathon Petroleum
MPC
$102B
$44K 0.04%
+273
New +$51K
SCHF icon
181
Schwab International Equity ETF
SCHF
$69.6B
$44K 0.04%
+1,846
New +$43.9K
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$44K 0.04%
+594
New +$43.7K
DINO icon
183
HF Sinclair
DINO
$17.2B
$43K 0.04%
+926
New +$47.7K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50.2B
$43K 0.04%
+202
New +$42.3K
PH icon
185
Parker-Hannifin
PH
$127B
$43K 0.04%
+49
New +$40.1K
SR icon
186
Spire
SR
$4.88B
$43K 0.04%
+521
New +$44.4K
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$42K 0.04%
+400
New +$44K
SECT icon
188
Main Sector Rotation ETF
SECT
$2.89B
$42K 0.04%
+655
New +$41.8K
VLO icon
189
Valero Energy
VLO
$99.8B
$41K 0.04%
+253
New +$42.9K
HPE icon
190
Hewlett Packard
HPE
$72B
$40K 0.04%
+1,648
New +$38.8K
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$8.59B
$40K 0.04%
+445
New +$40.2K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.9B
$40K 0.04%
+280
New +$39.8K
RIVN icon
193
Rivian
RIVN
$24.3B
$39K 0.04%
+1,961
New +$31.1K
GOOGL icon
194
Alphabet (Google) Class A
GOOGL
$4.17T
$38K 0.04%
+122
New +$34.9K
QCOM icon
195
Qualcomm
QCOM
$176B
$38K 0.04%
+222
New +$38.1K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38K 0.04%
+1,299
New +$38K
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$38K 0.04%
+1,610
New +$38.2K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$38K 0.04%
+664
New +$37.3K
TKO icon
199
TKO Group
TKO
$13.5B
$38K 0.04%
+182
New +$35.4K
AHR icon
200
American Healthcare REIT
AHR
$12.3B
$38K 0.04%
+810
New +$37.6K
6 7
8
9 10

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IFC & Insurance Marketing's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for IFC & Insurance Marketing, which disclosed 759 positions worth $101M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 200,248 shares worth $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Consumer Discretionary.

  • IFC & Insurance Marketing's largest Q4 2025 buy was Vanguard Intermediate-Term Bond ETF: 200,248 shares worth $15.6M.
  • IFC & Insurance Marketing's ten largest holdings make up 54% of its $101M portfolio in Q4 2025.
  • IFC & Insurance Marketing disclosed 759 positions in Q4 2025, its first 13F filing on record.

Based on IFC & Insurance Marketing's 13F filing for Q4 2025, filed 12 Feb 2026.