IFC & Insurance Marketing, Inc.
CIK: 0002095709SEC EDGAR →
Portfolio Value
$100.8M
Holdings
759
As of
Q4 2025
New Positions
759
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE TERM BOND ETF | 200,248 | $15.6M | 15.47% |
| 2 | FIDELITY HIGH DIVIDEND ETF | 109,598 | $6.2M | 6.16% |
| 3 | BNY MELLON INTERNATIONALEQ ETF | 66,766 | $6.2M | 6.13% |
| 4 | INVSC S P 500 MOMENTUM ETF | 41,818 | $5.0M | 4.95% |
| 5 | INVSC S P 500 TOP 50 ETF | 80,280 | $4.8M | 4.72% |
| 6 | FIRST TRUST GROWTH STRENGTH ETF | 124,788 | $4.4M | 4.37% |
| 7 | STATE STRET SPDR PRTFL ST TR ETF IV | 133,022 | $3.9M | 3.86% |
| 8 | STATE STREET SPDR PORTFLS&P 500 ETF | 40,900 | $3.3M | 3.25% |
| 9 | SCHWAB FUNDAMNTL INTRNL EQT ETF | 69,792 | $3.2M | 3.13% |
| 10 | FIRST TRUST SMID CAP RISING DIVI ETF | 59,693 | $2.3M | 2.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 375 | $77.8M | 77.2% |
| Unknown | 32 | $7.4M | 7.4% |
| Technology | 96 | $5.5M | 5.5% |
| Consumer Cyclical | 38 | $3.9M | 3.9% |
| Industrials | 59 | $1.6M | 1.6% |
| Energy | 26 | $1.2M | 1.2% |
| Healthcare | 40 | $957K | 0.9% |
| Consumer Defensive | 17 | $848K | 0.8% |
| Communication Services | 27 | $668K | 0.7% |
| Utilities | 15 | $367K | 0.4% |
| Basic Materials | 15 | $296K | 0.3% |
| Real Estate | 19 | $260K | 0.3% |