IFC & Insurance Marketing, Inc.
CIK: 0002095709Latest portfolio: $100.8M · Q4 2025
Holdings
759
Total Value
$100.8M
New Positions
755
Closed Positions
0
Top Holdings
View All 759 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 200,248 | $15.6M | 15.47% | |
| 2 | FDVVFIDELITY HIGH DIVIDEND ETF | 109,598 | $6.2M | 6.16% | |
| 3 | BKIEBNY MELLON INTERNATIONALEQ ETF | 66,766 | $6.2M | 6.13% | |
| 4 | KLMNINVSC S P 500 MOMENTUM ETF | 41,818 | $5.0M | 4.95% | |
| 5 | XLGINVSC S P 500 TOP 50 ETF | 80,280 | $4.8M | 4.72% | |
| 6 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 124,788 | $4.4M | 4.37% | |
| 7 | SPTSSTATE STRET SPDR PRTFL ST TR ETF IV | 133,022 | $3.9M | 3.86% | |
| 8 | SPYMSTATE STREET SPDR PORTFLS&P 500 ETF | 40,900 | $3.3M | 3.25% | |
| 9 | FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | 69,792 | $3.2M | 3.13% | |
| 10 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 59,693 | $2.3M | 2.27% | |
| 11 | BBREJPMORGAN BETABUILDERS MSCI US REIT E | 24,407 | $2.3M | 2.24% | |
| 12 | VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | 11,102 | $1.6M | 1.58% | |
| 13 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 19,956 | $1.5M | 1.46% | |
| 14 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 29,374 | $1.5M | 1.46% | |
| 15 | AAPLAPPLE INC | 4,261 | $1.2M | 1.15% | |
| 16 | NVDANVIDIA CORP | 6,197 | $1.2M | 1.15% | |
| 17 | VGSHVANGUARD SHORT TERM TREASURY ETF | 19,387 | $1.1M | 1.13% | |
| 18 | SCHPSCHWAB US TIPS ETF | 41,581 | $1.1M | 1.09% | |
| 19 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 27,119 | $1.0M | 1.03% | |
| 20 | TSLATESLA INC | 1,955 | $879K | 0.87% | |
| 21 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,254 | $756K | 0.75% | |
| 22 | SPYSPDR S&P 500 ETF | 1,013 | $691K | 0.69% | |
| 23 | FDEMFIDELITY EMERG MARKT MULTIFACT ETF | 22,250 | $687K | 0.68% | |
| 24 | CVNACARVANA CO CLASS A | 1,516 | $640K | 0.63% | |
| 25 | WMTWALMART INC | 5,698 | $635K | 0.63% |
Sector Breakdown
Financial ServicesNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $100.8M | 759 |
Fund Information
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.