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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 29 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
561 BR BROADRIDGE FINL SOLUTION Technology 7 $2K 0.00% SOLD
562 CNI CANADIAN NATL RY CO F Industrials 25 $2K 0.00% SOLD
563 CARR CARRIER GLOBAL CORP Industrials 29 $2K 0.00% SOLD
564 CHWY CHEWY INC CLASS CLASS A Consumer Cyclical 47 $2K 0.00% SOLD
565 CRCL CIRCLE INTERNET GROUP INCLASS A Financial Services 30 $2K 0.00% SOLD
566 CFR CULLEN / FROST BANKERS I Financial Services 16 $2K 0.00% SOLD
567 DE DEERE & CO Industrials 4 $2K 0.00% SOLD
568 DVN DEVON ENERGY CORP NEW Energy 67 $2K 0.00% SOLD
569 DJT TRUMP MEDIA & TECHNO Communication Services 175 $2K 0.00% SOLD
570 GTLB GITLAB INC CLASS A Technology 50 $2K 0.00% SOLD
571 LAND GLADSTONE LD CORP REIT Real Estate 194 $2K 0.00% SOLD
572 JKHY HENRY JACK & ASSOC INC Technology 9 $2K 0.00% SOLD
573 DBA INVESCO DB AGRICULTURE FUND Financial Services 66 $2K 0.00% SOLD
574 TLT ISHARES 20 PLS YEAR TREASURY BND ETF 26 $2K 0.00% SOLD
575 IWS ISHARES RUSSELL MID CAP VALUE ETF 13 $2K 0.00% SOLD
576 IJJ ISHARES S&P MID CAP 400 VALUE ETF 12 $2K 0.00% SOLD
577 IYJ ISHARES US INDUSTRIALS ETF 15 $2K 0.00% SOLD
578 IYE ISHARES US ENERGY ETF 38 $2K 0.00% SOLD
579 USIG ISHARES BRD USD INV GRD CORP BD ETF 44 $2K 0.00% SOLD
580 IGLB ISHRS 10 YR INVEST GRADEBOND ETF 31 $2K 0.00% SOLD
Page 29 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%