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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 16 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 OEF ISHARES S&P 100 ETF 36 $12K 0.01% SOLD
302 IWO ISHARES RUSSELL 2000 GROWTH ETF 36 $12K 0.01% SOLD
303 PFF ISHARES PREFERRED INCOMESEC ETF 392 $12K 0.01% SOLD
304 KLAC KLA CORP Technology 10 $12K 0.01% SOLD
305 PLD PROLOGIS INC REIT Real Estate 91 $12K 0.01% SOLD
306 RHP RYMAN HOSPITALITY PPTYS REIT Real Estate 123 $12K 0.01% SOLD
307 MDYV ST SRT SPDR S&P 400 M C VAL ETF 138 $12K 0.01% SOLD
308 VWO VANGUARD FTSE EMERGING MARKETS ETF 225 $12K 0.01% SOLD
309 VOE VANGUARD MID CAP VALUE ETF 69 $12K 0.01% SOLD
310 LITHIUM ARGENTINA AG F 2,100 $12K 0.01% SOLD
311 BSX BOSTON SCIENTIFIC CORP Healthcare 115 $11K 0.01% SOLD
312 CALY TOPGOLF CALLAWAY BRANDS Consumer Cyclical 900 $11K 0.01% SOLD
313 CGCB CAPITAL GROUP CORE BOND ETF 407 $11K 0.01% SOLD
314 EFC ELLINGTON FINL INC REIT Real Estate 795 $11K 0.01% SOLD
315 IDXX IDEXX LABS INC Healthcare 16 $11K 0.01% SOLD
316 SPGP INVESCO S AND P 500 GARPETF 101 $11K 0.01% SOLD
317 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 190 $11K 0.01% SOLD
318 MU MICRON TECHNOLOGY INC Technology 39 $11K 0.01% SOLD
319 PROSHARES NASDAQ 100 HIGH INC ETF 238 $11K 0.01% SOLD
320 RSG REPUBLIC SVCS INC Industrials 52 $11K 0.01% SOLD
Page 16 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%