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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 23 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 CBSH COMMERCE BANCSHARES INC Financial Services 90 $5K 0.01% SOLD
442 CAG CONAGRA BRANDS INC Consumer Defensive 266 $5K 0.01% SOLD
443 DOCN DIGITALOCEAN HLDGS INC Technology 105 $5K 0.01% SOLD
444 DD DUPONT DE NEMOURS INC Basic Materials 115 $5K 0.01% SOLD
445 FMB FIRST TRUST MANAGED MUNICIPAL ETF 99 $5K 0.01% SOLD
446 MMSC FIRST TRUST MLT MNR SML CP OP ETF 226 $5K 0.01% SOLD
447 GWW GRAINGER W W INC Industrials 5 $5K 0.01% SOLD
448 INTC INTEL CORP Technology 125 $5K 0.01% SOLD
449 ACWV ISHARES MSCI GLOBAL MIN VOL FCT ETF 40 $5K 0.01% SOLD
450 DVY ISHARES SELECT DIVIDEND ETF 35 $5K 0.01% SOLD
451 EFA ISHARES MSCI EAFE ETF 54 $5K 0.01% SOLD
452 IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 104 $5K 0.01% SOLD
453 JPIE JPMORGAN INCOME ETF 114 $5K 0.01% SOLD
454 BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP 64 $5K 0.01% SOLD
455 KELYA KELLY SVCS INC CLASS CLASS A Industrials 600 $5K 0.01% SOLD
456 MAA MID-AMER APT CMNTYS INC REIT Real Estate 35 $5K 0.01% SOLD
457 MNST MONSTER BEVERAGE CORP NE Consumer Defensive 60 $5K 0.01% SOLD
458 NWSA NEWS CORP NEW CLASS A Communication Services 202 $5K 0.01% SOLD
459 PAYX PAYCHEX INC Industrials 43 $5K 0.01% SOLD
460 PEP PEPSICO INC Consumer Defensive 32 $5K 0.01% SOLD
Page 23 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%