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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
CPRT icon
176
Copart
CPRT
$25.5B
– –
-24
Closed -$1K –
CRAI icon
177
CRA International
CRAI
$1.1B
– –
-81
Closed -$16K –
CRL icon
178
Charles River Laboratories
CRL
$14.3B
– –
-4
Closed -$1K –
CRM icon
179
Salesforce
CRM
$189B
– –
-90
Closed -$24K –
CSCO icon
180
Cisco
CSCO
$459B
– –
-243
Closed -$19K –
CSGP icon
181
CoStar Group
CSGP
$12.1B
– –
-59
Closed -$4K –
CTAS icon
182
Cintas
CTAS
$80.2B
– –
-40
Closed -$8K –
CTVA icon
183
Corteva
CTVA
$8.98B
– –
-180
Closed -$12K –
CVS icon
184
CVS Health
CVS
$110B
– –
-131
Closed -$10K –
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-155
Closed -$14K –
CWCO icon
186
Consolidated Water Co
CWCO
$487M
– –
-377
Closed -$13K –
D icon
187
Dominion Energy
D
$54.2B
– –
-1,031
Closed -$60K –
DAC icon
188
Danaos Corp
DAC
$3.1B
– –
-64
Closed -$6K –
DBA icon
189
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-66
Closed -$2K –
DBD icon
190
Diebold Nixdorf
DBD
$2.14B
– –
-123
Closed -$8K –
DBEF icon
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
– –
-340
Closed -$16K –
DBX icon
192
Dropbox
DBX
$7.46B
– –
-200
Closed -$6K –
DD icon
193
DuPont de Nemours
DD
$17.6B
– –
-38
Closed -$5K –
DE icon
194
Deere & Co
DE
$176B
– –
-4
Closed -$2K –
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
– –
-300
Closed -$10K –
DFAC icon
196
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
– –
-1,501
Closed -$59K –
DFAX icon
197
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-1,010
Closed -$33K –
DFEN icon
198
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$276M
– –
-125
Closed -$8K –
DFIV icon
199
Dimensional International Value ETF
DFIV
$21.4B
– –
-681
Closed -$34K –
DFLI icon
200
Dragonfly Energy
DFLI
$856K
– –
-5
Closed – –
6 7
8
9 10

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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.