IFC & Insurance Marketing, Inc.
13F Reported Value
ⓘ$113.6M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
IFC & Insurance Marketing, Inc. disclosed 78 positions worth $113.6M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 8.9% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $BE and a full exit from $CCL. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from IFC & Insurance Marketing, Inc.’s Form 13F-HR filing with the SEC under CIK 2095709.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$10.1M62,342 sh - —
Quality
$9.1M151,715 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$8.8M281,542 sh- —
Quality
$6.9M113,274 sh FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH
—Quality
$6.7M182,240 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$6.3M82,235 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$6.0M118,320 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$4.9M93,214 shFIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
—Quality
$4.1M95,140 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$3.2M36,487 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Invesco Ltd.$IVZ | — | $10.1M | 62,342 |
| Invesco Ltd.$IVZ | — | $9.1M | 151,715 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $8.8M | 281,542 |
| Invesco Ltd.$IVZ | — | $6.9M | 113,274 |
| FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | — | $6.7M | 182,240 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $6.3M | 82,235 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $6.0M | 118,320 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $4.9M | 93,214 |
| FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $4.1M | 95,140 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $3.2M | 36,487 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IFC & Insurance Marketing, Inc.'s 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$74.6M
Financials
$28.1M
Technology
$5.6M
Consumer Discretionary
$2.2M
Industrials
$1.7M
Energy
$470,395
Materials
$448,788
Healthcare
$441,243
Full Holdings — IFC & Insurance Marketing, Inc. (Q2 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $10.1M | 8.9% | +3% | — |
| 2 | $IVZ | Invesco Ltd. | $9.1M | 8.1% | +8% | — |
| 3 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $8.8M | 7.7% | +6% | — |
| 4 | $IVZ | Invesco Ltd. | $6.9M | 6.1% | +8% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $6.7M | 5.9% | +7% | — |
| 6 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $6.3M | 5.5% | +2% | — |
| 7 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.0M | 5.3% | +8% | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.9M | 4.3% | +7% | — |
| 9 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $4.1M | 3.6% | +8% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.2M | 2.8% | -2% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.8M | 2.5% | +2% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.6M | 2.3% | +8% | — |
| 13 | — | ISHARES TR - CRE U S REIT ETF | $2.4M | 2.2% | +11% | — |
| 14 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $2.3M | 2.0% | +6% | — |
| 15 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $2.3M | 2.0% | +14% | — |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 2.0% | +21% | — |
| 17 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.2M | 2.0% | +7% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.0M | 1.8% | +7% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.5M | 1.3% | -7% | — |
| 20 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $1.4M | 1.3% | -1% | — |
| 21 |  $AAPL | Apple Inc. | $1.3M | 1.2% | -15% | 76.1 |
| 22 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.3M | 1.2% | -2% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.3M | 1.1% | +6% | 90.2 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.9% | +35% | — |
| 25 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $913,751 | 0.8% | +12% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $797,978 | 0.7% | +5% | — |
| 27 |  $TSLA | Tesla, Inc. | $786,943 | 0.7% | -7% | 50.1 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $718,878 | 0.6% | +8% | 55 |
| 29 |  $WMT | Walmart Inc. | $673,230 | 0.6% | +2% | 63.2 |
| 30 |  $AMZN | AMAZON COM INC | $643,518 | 0.6% | +12% | 74.6 |
| 31 | — | VANGUARD STAR FDS - VG TL INTL STK F | $638,709 | 0.6% | +27% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - BETBULD MSCI | $633,966 | 0.6% | +0% | — |
| 33 |  $GLD | SPDR GOLD TRUST | $615,195 | 0.5% | +0% | — |
| 34 |  $IAU | ISHARES GOLD TRUST | $606,798 | 0.5% | +0% | — |
| 35 | — | VANGUARD INDEX FDS - SMALL CP ETF | $590,548 | 0.5% | -1% | — |
| 36 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $566,565 | 0.5% | +0% | — |
| 37 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $541,200 | 0.5% | +95% | — |
| 38 |  $CVNA | CARVANA CO. | $472,259 | 0.4% | +400% | 69.2 |
| 39 |  $XOM | EXXON MOBIL CORP | $470,395 | 0.4% | -16% | 61.8 |
| 40 | — | ISHARES TR - 0-3 MTH TREASURY | $469,626 | 0.4% | +1% | — |
| 41 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $412,278 | 0.4% | +13% | — |
| 42 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $403,916 | 0.4% | -6% | 65.9 |
| 43 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $392,992 | 0.3% | +4% | — |
| 44 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $389,977 | 0.3% | +1% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $388,666 | 0.3% | -7% | — |
| 46 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $379,480 | 0.3% | -21% | — |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $363,825 | 0.3% | +4% | 66.8 |
| 48 |  $BE | Bloom Energy Corp | $340,538 | 0.3% | NEW | 54.4 |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $336,019 | 0.3% | NEW | — |
| 50 | — | ISHARES TR - TRUST ISHARE 0-1 | $332,926 | 0.3% | -1% | — |
| 51 |  $UMAC | Unusual Machines, Inc. | $315,322 | 0.3% | +31% | 48.3 |
| 52 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $312,926 | 0.3% | -1% | — |
| 53 | — | ISHARES TR - 1 3 YR TREAS BD | $307,009 | 0.3% | +5% | — |
| 54 | — | CARNIVAL CORP LTD - COMMON SHARES | $293,596 | 0.3% | NEW | — |
| 55 |  $MSFT | MICROSOFT CORP | $293,374 | 0.3% | +9% | 83.7 |
| 56 |  $PLTR | Palantir Technologies Inc. | $274,058 | 0.2% | +30% | 85.8 |
| 57 |  $SOUN | SOUNDHOUND AI, INC. | $273,390 | 0.2% | +18% | 32.3 |
| 58 | — | GLOBAL X FDS - ARTIFICIAL ETF | $269,675 | 0.2% | NEW | — |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $267,401 | 0.2% | +0% | — |
| 60 | — | ISHARES TR - CORE S&P500 ETF | $267,354 | 0.2% | +16% | — |
| 61 | $IVZ | Invesco Ltd. | $267,239 | 0.2% | NEW | — |
| 62 | — | ISHARES TR - US HOME CONS ETF | $266,320 | 0.2% | -2% | — |
| 63 |  $KEYS | Keysight Technologies, Inc. | $263,253 | 0.2% | +0% | 72.3 |
| 64 |  $BA | BOEING CO | $255,976 | 0.2% | -18% | 51.8 |
| 65 | $IVZ | Invesco Ltd. | $252,876 | 0.2% | +0% | — |
| 66 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $249,312 | 0.2% | NEW | — |
| 67 | $IVZ | Invesco Ltd. | $248,302 | 0.2% | +1% | — |
| 68 |  $KNX | Knight-Swift Transportation Holdings Inc. | $245,213 | 0.2% | NEW | 49.3 |
| 69 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $242,792 | 0.2% | NEW | — |
| 70 | — | ISHARES TR - CORE S&P MCP ETF | $237,527 | 0.2% | +1% | — |
| 71 |  $HWM | Howmet Aerospace Inc. | $236,824 | 0.2% | NEW | 79.1 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $232,364 | 0.2% | NEW | 78.8 |
| 73 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $210,525 | 0.2% | +0% | — |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $209,320 | 0.2% | NEW | — |
| 75 |  $UEC | URANIUM ENERGY CORP | $137,685 | 0.1% | NEW | 17.8 |
| 76 |  $SSII | SS Innovations International, Inc. | $77,418 | 0.1% | +12% | 30.8 |
| 77 |  $LAC | LITHIUM AMERICAS CORP. | $52,938 | 0.1% | +0% | — |
| 78 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $21,341 | 0.0% | +7% | — |
New Positions (11)
$BE Bloom Energy Corp$340,538$KNX Knight-Swift Transportation Holdings Inc.$245,213$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$242,792$HWM Howmet Aerospace Inc.$236,824$AMD ADVANCED MICRO DEVICES INC$232,364$UEC URANIUM ENERGY CORP$137,685
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for IFC & Insurance Marketing, Inc. including:
Track IFC & Insurance Marketing, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for IFC & Insurance Marketing, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: IFC & Insurance Marketing, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For IFC & Insurance Marketing, Inc. (SEC CIK: 2095709), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in IFC & Insurance Marketing, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.