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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BIV	VANGUARD BD INDEX FDS	—	80,290.0	$6.2M	6.47%	-120K	-59.9%	$77.18	-0.2%
2	SPYM	SPDR SERIES TRUST	—	37,178.0	$2.8M	2.97%	-4K	-9.1%	$76.54	+12.1%
3	VEU	VANGUARD INTL EQUITY INDEX F	—	18,981.0	$1.4M	1.49%	-975.0	-4.9%	$75.10	+10.1%
4	BKIE	BNY MELLON ETF TRUST	—	14,518.0	$1.4M	1.42%	-52K	-78.3%	$93.43	+6.4%
5	FDVV	FIDELITY COVINGTON TRUST	—	22,160.0	$1.2M	1.28%	-87K	-79.8%	$55.24	+8.8%
6	NVDA	NVIDIA CORPORATION	Technology	6,154.0	$1.1M	1.12%	-43.0	-0.7%	$174.39	+10.4%
7	BBRE	J P MORGAN EXCHANGE TRADED F	—	5,884.0	$563K	0.59%	-19K	-75.9%	$95.69	+14.2%
8	VB	VANGUARD INDEX FDS	—	1,973.0	$517K	0.54%	-223.0	-10.2%	$261.91	+14.3%
9	CVNA	CARVANA CO	Consumer Cyclical	1,435.0	$451K	0.47%	-81.0	-5.3%	$314.38	-80.2%
10	CRWD	CROWDSTRIKE HLDGS INC	Technology	873.0	$341K	0.36%	-10.0	-1.1%	$390.41	+79.6%
11	SHY	ISHARES TR	—	3,549.0	$293K	0.31%	-1K	-24.5%	$82.57	-0.5%
12	BA	BOEING CO	Industrials	1,440.0	$287K	0.30%	-14.0	-1.0%	$198.96	+9.2%
13	VRP	INVESCO EXCH TRADED FD TR II	—	10,124.0	$243K	0.25%	-7K	-40.3%	$23.98	+1.4%
14	UNH	UNITEDHEALTH GROUP INC	Healthcare	841.0	$228K	0.24%	-107.0	-11.3%	$270.75	+58.0%
15	IUS	INVESCO EXCH TRD SLF IDX FD	—	3,856.0	$223K	0.23%	-620.0	-13.8%	$57.91	+12.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%