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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 5 of 35  ·  694 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 PSX PHILLIPS 66 Energy 527 $68K 0.07% SOLD
82 Z ZILLOW GROUP INC CLASS CLASS C Communication Services 1,000 $68K 0.07% SOLD
83 FNCL FIDELITY MSCI FINANCIALSINDX ETF 863 $67K 0.07% SOLD
84 LNG CHENIERE ENERGY INC Energy 342 $66K 0.07% SOLD
85 VBR VANGUARD SMALL CAP VALUEETF 310 $66K 0.07% SOLD
86 HD HOME DEPOT INC Consumer Cyclical 182 $63K 0.06% SOLD
87 USB US BANCORP DEL Financial Services 1,171 $62K 0.06% SOLD
88 IWN ISHARES RUSSELL 2000 VALUE ETF 339 $61K 0.06% SOLD
89 IBIT ISHARES BITCOIN ETF Financial Services 1,219 $61K 0.06% SOLD
90 D DOMINION ENERGY INC Utilities 1,031 $60K 0.06% SOLD
91 DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 1,501 $59K 0.06% SOLD
92 MO ALTRIA GROUP INC Consumer Defensive 1,000 $58K 0.06% SOLD
93 SPSB ST STRET SPDR PRTFL S T CRPRT ETF IV 1,911 $58K 0.06% SOLD
94 IVOO VANGUARD S&P MID CAP 400ETF 507 $57K 0.06% SOLD
95 QUAL ISHARES MSCI USA QLTY FACT ETF 283 $56K 0.06% SOLD
96 KTOS KRATOS DEFENSE & SEC SOL Industrials 730 $55K 0.06% SOLD
97 CORP PIMCO INVEST GRADE CORP BND IDX ETF 555 $54K 0.05% SOLD
98 IVW ISHARES S&P 500 GROWTH ETF 428 $53K 0.05% SOLD
99 SPMD ST STRET SPDR PRTFL S&P 400 M ETF IV 918 $53K 0.05% SOLD
100 SNPS SYNOPSYS INC Technology 111 $52K 0.05% SOLD
Page 5 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%