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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 24 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 POOL POOL CORP Industrials 22 $5K 0.01% SOLD
462 PSA PUBLIC STORAGE REIT Real Estate 18 $5K 0.01% SOLD
463 Q QNITY ELECTRONICS INC Technology 57 $5K 0.01% SOLD
464 RKLB ROCKET LAB CORP CLASS CLASS A Industrials 67 $5K 0.01% SOLD
465 BWX SPDR BLOOMBG INTL TRY BDETF 240 $5K 0.01% SOLD
466 XHE ST SRT SPDR S&P HLTH CR EQPMNT ETF 55 $5K 0.01% SOLD
467 SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF 64 $5K 0.01% SOLD
468 JNK ST STRT SPDR BLMBG HGH YLD BND ETF 48 $5K 0.01% SOLD
469 TSLX SIXTH STREET SPECIALTY L Financial Services 238 $5K 0.01% SOLD
470 THOMSON REUTERS CORP F 37 $5K 0.01% SOLD
471 BAP CREDICORP LTD F Financial Services 16 $5K 0.01% SOLD
472 BROWN FORMAN CORP CLASS CLASS B 143 $4K 0.00% SOLD
473 CGGR CAPITAL GROUP GROWTH ETF 89 $4K 0.00% SOLD
474 CARS CARS COM INC Consumer Cyclical 300 $4K 0.00% SOLD
475 CSGP COSTAR GROUP INC Real Estate 59 $4K 0.00% SOLD
476 DXCM DEXCOM INC Healthcare 59 $4K 0.00% SOLD
477 DUK DUKE ENERGY CORP NEW Utilities 36 $4K 0.00% SOLD
478 FEUS FLEXSHR ESG CL US LR CP CR IN ETF 58 $4K 0.00% SOLD
479 GILD GILEAD SCIENCES INC Healthcare 36 $4K 0.00% SOLD
480 GBCI GLACIER BANCORP INC NEW Financial Services 83 $4K 0.00% SOLD
Page 24 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%