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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 32 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
621 SIVR ABRDN PHYSICAL SILVER SHARES ETF Financial Services 19 $1K 0.00% SOLD
622 APD AIR PRODS & CHEMS INC Basic Materials 5 $1K 0.00% SOLD
623 AMT AMERICAN TOWER CORP NEW REIT Real Estate 5 $1K 0.00% SOLD
624 ADM ARCHER-DANIELS MIDLAND C Consumer Defensive 16 $1K 0.00% SOLD
625 BITB BITWISE BITCOIN ETF Financial Services 20 $1K 0.00% SOLD
626 BLK BLACKROCK INC NEW Financial Services 1 $1K 0.00% SOLD
627 CRL CHARLES RIV LABORATORIES Healthcare 4 $1K 0.00% SOLD
628 CPRT COPART INC Industrials 24 $1K 0.00% SOLD
629 DOW DOW INC Basic Materials 55 $1K 0.00% SOLD
630 QBTS D-WAVE QUANTUM INC Technology 50 $1K 0.00% SOLD
631 GEV GE VERNOVA INC Utilities 2 $1K 0.00% SOLD
632 ILMN ILLUMINA INC Healthcare 5 $1K 0.00% SOLD
633 IONQ IONQ INC Technology 25 $1K 0.00% SOLD
634 TLH ISHARES 10-20 YEAR TSURYBOND ETF 8 $1K 0.00% SOLD
635 ITA ISHARES US AEROSPACE DEFENSE ETF 6 $1K 0.00% SOLD
636 SMIN ISHARES MSCI INDIA SMALLCAP ETF 16 $1K 0.00% SOLD
637 IDRV ISHARES SELF DRIVING EV AND TECH ETF 23 $1K 0.00% SOLD
638 MKC MCCORMICK & CO INC CLASS CLASS N Consumer Defensive 12 $1K 0.00% SOLD
639 MET METLIFE INC Financial Services 8 $1K 0.00% SOLD
640 NEWSMAX INC CLASS B 175 $1K 0.00% SOLD
Page 32 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%