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 10 new positions and exited 5 — including a new stake in $BE. The portfolio is most concentrated in Other (65.4% 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
$74.3M
Financials
$28.1M
Technology
$5.6M
Consumer Discretionary
$2.2M
Industrials
$2.0M
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% | 76.4 |
| 22 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.3M | 1.2% | -2% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.3M | 1.1% | +6% | 85.9 |
| 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% | 53.9 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $718,878 | 0.6% | +8% | 67.7 |
| 29 |  $WMT | Walmart Inc. | $673,230 | 0.6% | +2% | 60.2 |
| 30 |  $AMZN | AMAZON COM INC | $643,518 | 0.6% | +12% | 68.7 |
| 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% | 71.6 |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $470,395 | 0.4% | -16% | 57.9 |
| 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% | 61.7 |
| 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% | 62.7 |
| 48 |  $BE | Bloom Energy Corp | $340,538 | 0.3% | NEW | 66.2 |
| 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% | 32.6 |
| 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 |  $CCL | Carnival Corp Ltd. | $293,596 | 0.3% | -8% | — |
| 55 |  $MSFT | MICROSOFT CORP | $293,374 | 0.3% | +9% | 79.8 |
| 56 |  $PLTR | Palantir Technologies Inc. | $274,058 | 0.2% | +30% | 84.6 |
| 57 |  $SOUN | SOUNDHOUND AI, INC. | $273,390 | 0.2% | +18% | 32.4 |
| 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% | 71.4 |
| 64 |  $BA | BOEING CO | $255,976 | 0.2% | -18% | 61.6 |
| 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 | 54.4 |
| 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 | 73.9 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $232,364 | 0.2% | NEW | 79.8 |
| 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 | 13.3 |
| 76 |  $SSII | SS Innovations International, Inc. | $77,418 | 0.1% | +12% | 30.4 |
| 77 |  $LAC | LITHIUM AMERICAS CORP. | $52,938 | 0.1% | +0% | — |
| 78 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $21,341 | 0.0% | +7% | — |
New Positions (10)
$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
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