IFC & Insurance Marketing, Inc.

CIK: 0002095709Latest portfolio: $100.8M · Q4 2025

Holdings

759

Total Value

$100.8M

New Positions

755

Closed Positions

0

#StockSharesValue% PortfolioType
1
BIVVANGUARD INTERMEDIATE TERM BOND ETF
200,248$15.6M15.47%
2
FDVVFIDELITY HIGH DIVIDEND ETF
109,598$6.2M6.16%
3
BKIEBNY MELLON INTERNATIONALEQ ETF
66,766$6.2M6.13%
4
KLMNINVSC S P 500 MOMENTUM ETF
41,818$5.0M4.95%
5
XLGINVSC S P 500 TOP 50 ETF
80,280$4.8M4.72%
6
FTGSFIRST TRUST GROWTH STRENGTH ETF
124,788$4.4M4.37%
7
SPTSSTATE STRET SPDR PRTFL ST TR ETF IV
133,022$3.9M3.86%
8
SPYMSTATE STREET SPDR PORTFLS&P 500 ETF
40,900$3.3M3.25%
9
FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF
69,792$3.2M3.13%
10
SDVYFIRST TRUST SMID CAP RISING DIVI ETF
59,693$2.3M2.27%
11
BBREJPMORGAN BETABUILDERS MSCI US REIT E
24,407$2.3M2.24%
12
VSSVGRD FTSE ALL WRLD EX USSML CAP ETF
11,102$1.6M1.58%
13
VEUVANGUARD FTSE ALL WORLD EX US ETF
19,956$1.5M1.46%
14
LMBSFRST TRT LOW DTN OPNTS ETF IV
29,374$1.5M1.46%
15
AAPLAPPLE INC
4,261$1.2M1.15%
16
NVDANVIDIA CORP
6,197$1.2M1.15%
17
VGSHVANGUARD SHORT TERM TREASURY ETF
19,387$1.1M1.13%
18
SCHPSCHWAB US TIPS ETF
41,581$1.1M1.09%
19
XCEMCOLUMBIA EM CORE EX-CHINA ETF
27,119$1.0M1.03%
20
TSLATESLA INC
1,955$879K0.87%
21
VTIVANGUARD TOTAL STOCK MARKET ETF
2,254$756K0.75%
22
SPYSPDR S&P 500 ETF
1,013$691K0.69%
23
FDEMFIDELITY EMERG MARKT MULTIFACT ETF
22,250$687K0.68%
24
CVNACARVANA CO CLASS A
1,516$640K0.63%
25
WMTWALMART INC
5,698$635K0.63%

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.158115641432731e+140T)
Industrials0.0% ($3.1617417310382766e+78T)
Consumer Cyclical0.0% ($8.796405444213593e+55T)
Healthcare0.0% ($3.131258069644534e+48T)
Unknown0.0% ($4.990594583520185e+43T)
Energy0.0% ($3.521661601408769e+38T)
Communication Services0.0% ($1.3886706848383834e+25T)
Utilities0.0% ($9860433534232119296.0T)
Real Estate0.0% ($763837231212111104.0T)
Consumer Defensive0.0% ($6359058197655.5T)
Basic Materials0.0% ($1196048121211.1T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$100.8M759

Fund Information

CIK0002095709
Most Recent FilingFeb 12, 2026
Number of Filings1

IFC & Insurance Marketing, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.8M across 759 holdings. The largest position is VANGUARD INTERMEDIATE TERM BOND ETF (BIV), representing 15.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.