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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

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 Technology 4.09%
2 Consumer Discretionary 2.91%
3 Energy 0.95%
4 Consumer Staples 0.75%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
1
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$7.69M 8.03%
+140,228
New +$8.02M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.37M 7.7%
+264,710
New +$7.5M
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$6.77M 7.06%
60,362
+18,544
+44% +$2.19M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.2M 6.47%
80,290
-119,958
-60% -$9.34M
FTGS icon
5
First Trust Growth Strength ETF
FTGS
$1.33B
$5.78M 6.03%
169,653
+44,865
+36% +$1.59M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$5.71M 5.96%
104,612
+24,332
+30% +$1.4M
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.53M 5.78%
+109,858
New +$5.56M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.26M 4.44%
86,964
+17,172
+25% +$841K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.49M 3.64%
88,394
+28,701
+48% +$1.17M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.85M 2.97%
37,178
-3,722
-9% -$298K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.76M 2.89%
47,217
+27,830
+144% +$1.63M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.31M 2.41%
15,866
+4,764
+43% +$720K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.5B
$2.11M 2.2%
79,274
+37,693
+91% +$1.01M
SCYB icon
14
Schwab High Yield Bond ETF
SCYB
$2.8B
$1.99M 2.08%
+76,527
New +$2.02M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.69B
$1.97M 2.05%
+33,223
New +$2M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.87M 1.95%
37,545
+8,171
+28% +$410K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$2.02B
$1.69M 1.76%
41,356
+14,237
+52% +$597K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.61M 1.68%
5,029
+2,775
+123% +$931K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.43M 1.49%
18,981
-975
-5% -$75.5K
AAPL icon
20
Apple
AAPL
$4.53T
$1.39M 1.45%
5,458
+1,197
+28% +$312K
BKIE icon
21
BNY Mellon International Equity ETF
BKIE
$1.35B
$1.36M 1.42%
43,554
-156,744
-78% -$5.03M
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10.4B
$1.22M 1.28%
22,160
-87,438
-80% -$5.03M
NVDA icon
23
NVIDIA
NVDA
$5.05T
$1.07M 1.12%
6,154
-43
-0.7% -$7.89K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$785K 0.82%
20,523
+20,448
+27,264% +$789K
TSLA icon
25
Tesla
TSLA
$1.38T
$752K 0.78%
2,022
+67
+3% +$27.6K
1
2 3 4 5

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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 Technology at 4.1% of assets, down from 5.1% a quarter earlier, followed by Consumer Discretionary and Energy.

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.