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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 25 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
481 HRL HORMEL FOODS CORP Consumer Defensive 161 $4K 0.00% SOLD
482 HUBS HUBSPOT INC Technology 10 $4K 0.00% SOLD
483 ITW ILLINOIS TOOL WKS INC Industrials 17 $4K 0.00% SOLD
484 IVT INVENTRUST PPTYS CORP Real Estate 150 $4K 0.00% SOLD
485 ITOT ISHARES TOTAL US STOCK MARKET ETF 28 $4K 0.00% SOLD
486 IWX ISHARES RUSSELL TOP 200 VALUE ETF 48 $4K 0.00% SOLD
487 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 89 $4K 0.00% SOLD
488 SUSL ISHARES ESG MSCI USA LEADERS ETF IV 32 $4K 0.00% SOLD
489 LULU LULULEMON ATHLETICA INC Consumer Cyclical 19 $4K 0.00% SOLD
490 LUMN LUMEN TECHNOLOGIES INC Communication Services 551 $4K 0.00% SOLD
491 MTCH MATCH GROUP INC NEW Communication Services 111 $4K 0.00% SOLD
492 MSTR STRATEGY INC CLASS A Technology 27 $4K 0.00% SOLD
493 CALF PACER US SMALL CAP CASH COWS ETF 86 $4K 0.00% SOLD
494 PYPL PAYPAL HLDGS INC Financial Services 75 $4K 0.00% SOLD
495 REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 44 $4K 0.00% SOLD
496 UTG REAVES UTILITY INCOME Financial Services 100 $4K 0.00% SOLD
497 RGTI RIGETTI COMPUTING INC Technology 198 $4K 0.00% SOLD
498 ROP ROPER TECHNOLOGIES INC Industrials 9 $4K 0.00% SOLD
499 SJNK ST STRET SPDR BBRG SRT TRM HG YD ETF 150 $4K 0.00% SOLD
500 SERV SERVE ROBOTICS INC Industrials 350 $4K 0.00% SOLD
Page 25 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%