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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 18 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 NUBD NUVEEN ESG US AGGREGATE BOND ETF 450 $10K 0.01% SOLD
342 MTBA SIMPLIFY MBS ETF 199 $10K 0.01% SOLD
343 TJX TJX COS INC NEW Consumer Cyclical 62 $10K 0.01% SOLD
344 VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 111 $10K 0.01% SOLD
345 VIGI VANGUARD INTL DIVIDEND APRECTN ETF 110 $10K 0.01% SOLD
346 VHT VANGUARD HEALTH CARE ETF 33 $10K 0.01% SOLD
347 DES WISDOMTREE US SMALLCAP DIVIDEND ETF 300 $10K 0.01% SOLD
348 WRB BERKLEY W R CORP Financial Services 132 $9K 0.01% SOLD
349 DNN DENISON MINES CORP F Energy 3,310 $9K 0.01% SOLD
350 IP INTERNTNL PAPER CO Consumer Cyclical 224 $9K 0.01% SOLD
351 PNC PNC FINL SERVICES Financial Services 44 $9K 0.01% SOLD
352 BITI PROSHARES SHORT BITCOIN ETF 391 $9K 0.01% SOLD
353 LEAD SIREN DIVCON LEADERS DIVIDEND ETF 113 $9K 0.01% SOLD
354 TSCO TRACTOR SUPPLY CO Consumer Cyclical 180 $9K 0.01% SOLD
355 UPST UPSTART HLDGS INC Financial Services 200 $9K 0.01% SOLD
356 BBAI BIGBEAR AI HLDGS INC Technology 1,480 $8K 0.01% SOLD
357 XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF 159 $8K 0.01% SOLD
358 CTAS CINTAS CORP Industrials 40 $8K 0.01% SOLD
359 DIEBOLD NIXDORF INC 123 $8K 0.01% SOLD
360 DFEN DIREXN DLY ARSPC DFNS BL3X SHRS ETF 125 $8K 0.01% SOLD
Page 18 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%