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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.6M 15.47%
+200,248
New +$15.7M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.4B
$6.21M 6.16%
+109,598
New +$6.16M
BKIE icon
3
BNY Mellon International Equity ETF
BKIE
$1.35B
$6.18M 6.13%
+200,298
New +$6.06M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$4.99M 4.95%
+41,818
New +$5.01M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.76M 4.72%
+80,280
New +$4.72M
FTGS icon
6
First Trust Growth Strength ETF
FTGS
$1.34B
$4.41M 4.37%
+124,788
New +$4.43M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.9M 3.86%
+133,022
New +$3.9M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.28M 3.25%
+40,900
New +$3.25M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.15M 3.13%
+69,792
New +$3.09M
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.29M 2.27%
+59,693
New +$2.27M
BBRE icon
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$2.26M 2.24%
+24,407
New +$2.3M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$1.59M 1.58%
+11,102
New +$1.58M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.47M 1.46%
+29,374
New +$1.47M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.47M 1.46%
+19,956
New +$1.45M
AAPL icon
15
Apple
AAPL
$4.59T
$1.16M 1.15%
+4,261
New +$1.14M
NVDA icon
16
NVIDIA
NVDA
$5.52T
$1.16M 1.15%
+6,197
New +$1.15M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.14M 1.13%
+19,387
New +$1.14M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$1.1M 1.09%
+41,581
New +$1.12M
XCEM icon
19
Columbia EM Core ex-China ETF
XCEM
$2.09B
$1.04M 1.03%
+27,119
New +$1.03M
TSLA icon
20
Tesla
TSLA
$1.4T
$879K 0.87%
+1,955
New +$867K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$756K 0.75%
+2,254
New +$750K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$691K 0.69%
+1,013
New +$685K
FDEM icon
23
Fidelity Emerging Markets Multifactor ETF
FDEM
$602M
$687K 0.68%
+22,250
New +$680K
CVNA icon
24
Carvana
CVNA
$53.3B
$640K 0.63%
+7,580
New +$564K
WMT icon
25
Walmart Inc
WMT
$817B
$635K 0.63%
+5,698
New +$612K
1
2 3 4 5

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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.