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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 27 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
521 IWM ISHARES RUSSELL 2000 ETF 13 $3K 0.00% SOLD
522 IWV ISHARES RUSSELL 3000 ETF 9 $3K 0.00% SOLD
523 IYF ISHARES US FINANCIALS ETF 23 $3K 0.00% SOLD
524 MBB ISHARES MBS ETF 28 $3K 0.00% SOLD
525 EFAV ISHARES MSCI EAF MIN VOLFCT ETF 31 $3K 0.00% SOLD
526 XT ISHARES FUTURE EXPONENTLTCHNLGS ETF 38 $3K 0.00% SOLD
527 IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 111 $3K 0.00% SOLD
528 IBDT ISHARES IBONDS DEC 2028 TERM ETF 104 $3K 0.00% SOLD
529 IBDS ISHARES IBONDS DEC 2027 TERM CORPORA 110 $3K 0.00% SOLD
530 IBDU ISHARES IBONDS DEC 2029 TERM ETF 112 $3K 0.00% SOLD
531 IBDX ISHARES IBONDS DEC 2032 TM CRP ETF 109 $3K 0.00% SOLD
532 IBDW ISHARES IBOND DEC 2031 TRM CRP ETF 121 $3K 0.00% SOLD
533 IBDV ISHARES IBND DEC 2030 TRM CORP ETF 118 $3K 0.00% SOLD
534 LHX L3HARRIS TECHNOLOGIES IN Industrials 11 $3K 0.00% SOLD
535 DRS LEONARDO DRS INC Industrials 100 $3K 0.00% SOLD
536 MTDR MATADOR RES CO Energy 70 $3K 0.00% SOLD
537 MRNA MODERNA INC Healthcare 100 $3K 0.00% SOLD
538 GEN GEN DIGITAL INC Technology 107 $3K 0.00% SOLD
539 ONDS ONDAS HLDGS INC Technology 260 $3K 0.00% SOLD
540 PREF PRINCIPAL SPECTRUM PREF SC AC ETF 169 $3K 0.00% SOLD
Page 27 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%