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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 35 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
681 NEOG NEOGEN CORP Healthcare 22 SOLD
682 OPEN OPENDOOR TECHNOLOGIES INCLASS CLASS A Real Estate 20 SOLD
683 OGN ORGANON & CO Healthcare 1 SOLD
684 EBND SPDR BLOOMBG EMG MRKT LCL BND ETF 6 SOLD
685 SCHB SCHWAB US BROAD MARKET ETF 16 SOLD
686 SCHO SCHWAB SHORT TERM US TREASURY ETF 11 SOLD
687 SEMLER SCIENTIFIC INC 6 SOLD
688 SOFI SOFI TECHNOLOGIES INC Financial Services 5 SOLD
689 SRFM SURF AIR MOBILITY IN EQUCLASS EQUITY Industrials 200 SOLD
690 TGT TARGET CORP EQUITY CLASS EQUITY Consumer Defensive 5 SOLD
691 TRGP TARGA RES CORP Energy 1 SOLD
692 SEIX VIRTUS SEIX SENIOR LOAN ETF 20 SOLD
693 GTM ZOOMINFO TECHNOLOGIES IN Technology 48 SOLD
694 PARAZERO TECHNOLOGIES F 375 SOLD
Page 35 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%