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Portfolio (Quarterly) Guide ↗

IFC & Insurance Marketing, Inc.

· CIK 0002095709
13F Portfolio $96M AUM 72 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 7 New 42 Added 15 Reduced 694 Exited
Page 11 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 VCIT VANGUARD INTERMEDIATE TERM COR ETF 271 $23K 0.02% SOLD
202 WPC W P CAREY INC REIT Real Estate 354 $23K 0.02% SOLD
203 GRAB GRAB HLDGS LTD FCLASS CLASS A Technology 4,587 $23K 0.02% SOLD
204 EWJ ISHARES MSCI JAPAN ETF 271 $22K 0.02% SOLD
205 ROL ROLLINS INC Consumer Cyclical 369 $22K 0.02% SOLD
206 BK BANK NEW YORK MELLON COR Financial Services 177 $21K 0.02% SOLD
207 META META PLATFORMS INC CLASS A Communication Services 31 $21K 0.02% SOLD
208 SPLV INVESCO S&P 500 LOW VOLATILITY ETF 299 $21K 0.02% SOLD
209 ICLN ISHARES GLOBAL CLEAN ENERGY ETF 1,304 $21K 0.02% SOLD
210 EFV ISHARES MSCI EAFE VALUE ETF 301 $21K 0.02% SOLD
211 SMR NUSCALE PWR CORP CLASS A Utilities 1,448 $21K 0.02% SOLD
212 TAXE INTERMEDIATE MUNICIPAL IN ETF 414 $21K 0.02% SOLD
213 SMH VANECK SEMICONDUCTOR ETF 58 $21K 0.02% SOLD
214 NXPI NXP SEMICONDUCTORS N V F Technology 99 $21K 0.02% SOLD
215 LNT ALLIANT ENERGY CORP Utilities 310 $20K 0.02% SOLD
216 CNP CENTERPOINT ENERGY INC Utilities 524 $20K 0.02% SOLD
217 UFOX DEFIANCE CONNECTIVE TECNLG ETF 319 $20K 0.02% SOLD
218 RSPR INVSC SP 500 EQUAL WGHT REAL EST ETF 603 $20K 0.02% SOLD
219 MUB ISHARES NATIONAL MUNI BOND ETF 185 $20K 0.02% SOLD
220 JCPB JPMORGAN CORE PLUS BOND ETF 425 $20K 0.02% SOLD
Page 11 of 35  ·  694 positions
Sector Allocation
Technology 32.6%
Financial Services 24.4%
Consumer Cyclical 24.0%
Energy 7.8%
Consumer Defensive 6.2%
Industrials 2.5%
Healthcare 2.0%
Real Estate 0.5%
Basic Materials 0.1%