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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 4 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 JETS US GLOBAL JETS ETF 3,016 $85K 0.08% SOLD
62 F FORD MTR CO DEL Consumer Cyclical 6,495 $85K 0.08% SOLD
63 VIG VANGUARD DIVIDEND APPRECIATION ETF 383 $84K 0.08% SOLD
64 DTCR GLOBAL X DATA CNTR DGTL INFR ETF 3,912 $83K 0.08% SOLD
65 FLOT ISHARES FLOATING RATE BOND ETF 1,638 $83K 0.08% SOLD
66 BE BLOOM ENERGY CORP CLASS CLASS A Industrials 940 $82K 0.08% SOLD
67 AVGO BROADCOM INC Technology 237 $82K 0.08% SOLD
68 BOND PIMCO ACTIVE BOND ETF 885 $82K 0.08% SOLD
69 FCOM FIDELITY MSCI COMM SRV INDEX ETF 1,101 $81K 0.08% SOLD
70 HYG ISHARES IBOXX HIGH YIELDBOND ETF 1,007 $81K 0.08% SOLD
71 LQD ISHARES IBOXX INVT GRADEBOND ETF 726 $80K 0.08% SOLD
72 JNJ JOHNSON & JOHNSON Healthcare 389 $80K 0.08% SOLD
73 FDX FEDEX CORP Industrials 264 $76K 0.07% SOLD
74 CORZ CORE SCIENTIFIC INC Technology 5,132 $75K 0.07% SOLD
75 IAGG ISHARES INTERNTINL AGGRGT BND ETF 1,482 $74K 0.07% SOLD
76 XLB STATE STRET MATRL SLCT SCTR SPDR ETF 1,614 $73K 0.07% SOLD
77 VTV VANGUARD VALUE ETF 382 $73K 0.07% SOLD
78 BAC BANK OF AMERICA CORP Financial Services 1,305 $72K 0.07% SOLD
79 SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY Communication Services 3,480 $70K 0.07% SOLD
80 BEAM BEAM THERAPEUTICS INC Healthcare 2,500 $69K 0.07% SOLD
Page 4 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%