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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 15 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 IJR ISHARES CORE S&P SMALL CAP ETF 120 $14K 0.01% SOLD
282 LE LANDS END INC NEW Consumer Cyclical 990 $14K 0.01% SOLD
283 LITE LUMENTUM HLDGS INC Technology 39 $14K 0.01% SOLD
284 QQQX NUVEEN NASDAQ 100 DYNAMI Financial Services 500 $14K 0.01% SOLD
285 CWB ST STRET SPDR BLMBRG CNVBL SCRTS ETF 155 $14K 0.01% SOLD
286 DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF 95 $14K 0.01% SOLD
287 AVAV AEROVIRONMENT INC Industrials 52 $13K 0.01% SOLD
288 DKNG DRAFTKINGS INC NEW CLASS A Consumer Cyclical 365 $13K 0.01% SOLD
289 NUVEEN DOW 30SM DYNAMIC 864 $13K 0.01% SOLD
290 PINS PINTEREST INC CLASS A Communication Services 500 $13K 0.01% SOLD
291 SLYG ST STRT SPDR S&P 600 S CGRW ETF IV 134 $13K 0.01% SOLD
292 SPYD ST STRT SPDR PRTL S&P 500 HG ETF 306 $13K 0.01% SOLD
293 SCHM CHARLES SCHWAB US MC ETF 440 $13K 0.01% SOLD
294 SCHK SCHWAB 1000 INDEX ETF 400 $13K 0.01% SOLD
295 MOO VANECK AGRIBUSINESS ETF 181 $13K 0.01% SOLD
296 VTRS VIATRIS INC Healthcare 1,079 $13K 0.01% SOLD
297 CWCO CONSOLIDATED WATER CO F Utilities 377 $13K 0.01% SOLD
298 CTVA CORTEVA INC Basic Materials 180 $12K 0.01% SOLD
299 DHR DANAHER CORP Healthcare 51 $12K 0.01% SOLD
300 QQQM INVESCO NASDAQ 100 ETF 49 $12K 0.01% SOLD
Page 15 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%