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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
DFUS
201
Dimensional US Equity ETF
DFUS
$21.7B
– –
-319
Closed -$24K –
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-449
Closed -$31K –
DHI icon
203
D.R. Horton
DHI
$37.4B
– –
-717
Closed -$103K –
DHR icon
204
Danaher
DHR
$154B
– –
-51
Closed -$12K –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
– –
-70
Closed -$34K –
DIAX
206
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-864
Closed -$13K –
DINO icon
207
HF Sinclair
DINO
$21.8B
– –
-926
Closed -$43K –
DIS icon
208
Walt Disney
DIS
$186B
– –
-25
Closed -$3K –
DKNG icon
209
DraftKings
DKNG
$9.71B
– –
-365
Closed -$13K –
DLN icon
210
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-185
Closed -$16K –
DNN icon
211
Denison Mines
DNN
$2.21B
– –
-3,310
Closed -$9K –
DOCN icon
212
DigitalOcean
DOCN
$15.1B
– –
-105
Closed -$5K –
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-600
Closed -$31K –
DOW icon
214
Dow Inc
DOW
$20.7B
– –
-55
Closed -$1K –
DRS icon
215
Leonardo DRS
DRS
$9.55B
– –
-100
Closed -$3K –
DUK icon
216
Duke Energy
DUK
$90.6B
– –
-36
Closed -$4K –
DVN icon
217
Devon Energy
DVN
$53.9B
– –
-67
Closed -$2K –
DVY icon
218
iShares Select Dividend ETF
DVY
$22.5B
– –
-35
Closed -$5K –
DWM icon
219
WisdomTree International Equity Fund
DWM
$643M
– –
-35
Closed -$2K –
DXCM icon
220
DexCom
DXCM
$31.9B
– –
-59
Closed -$4K –
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
– –
-285
Closed -$14K –
DYNF icon
222
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
– –
-530
Closed -$32K –
EBND icon
223
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-6
Closed – –
ECL icon
224
Ecolab
ECL
$78.6B
– –
-26
Closed -$7K –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$30.9B
– –
-280
Closed -$15K –
7 8
9
10 11

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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.