IFC & Insurance Marketing

IFC & Insurance Marketing as of March 31, 2026

Portfolio Holdings for IFC & Insurance Marketing

IFC & Insurance Marketing holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 8.0 $7.7M 140k 54.84
Schwab Strategic Tr Fundamental Us L (FNDX) 7.7 $7.4M 265k 27.85
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.1 $6.8M 60k 112.11
Vanguard Bd Index Fds Intermed Term (BIV) 6.5 $6.2M 80k 77.18
First Tr Exchange-traded Growth Strength (FTGS) 6.0 $5.8M 170k 34.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.0 $5.7M 105k 54.55
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.8 $5.5M 110k 50.37
Schwab Strategic Tr Fundamental Intl (FNDF) 4.4 $4.3M 87k 48.93
First Tr Exchange Traded Smid Risng Etf (SDVY) 3.6 $3.5M 88k 39.43
Spdr Series Trust State Street Spd (SPYM) 3.0 $2.8M 37k 76.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.9 $2.8M 47k 58.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $2.3M 16k 145.79
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $2.1M 79k 26.61
Schwab Strategic Tr High Yield Bd Et (SCYB) 2.1 $2.0M 77k 26.00
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $2.0M 33k 59.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $1.9M 38k 49.81
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.8 $1.7M 41k 40.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.6M 5.0k 320.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $1.4M 19k 75.10
Apple (AAPL) 1.4 $1.4M 5.5k 253.79
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.4 $1.4M 15k 93.43
Fidelity Covington Trust High Divid Etf (FDVV) 1.3 $1.2M 22k 55.24
NVIDIA Corporation (NVDA) 1.1 $1.1M 6.2k 174.39
Schwab Strategic Tr Fundamental Emer (FNDE) 0.8 $785k 21k 38.26
Tesla Motors (TSLA) 0.8 $752k 2.0k 371.75
Wal-Mart Stores (WMT) 0.8 $721k 5.8k 124.27
Spdr Gold Tr Gold Shs (GLD) 0.7 $716k 1.7k 430.29
Ishares Gold Tr Ishares New (IAU) 0.7 $706k 8.0k 88.16
Exxon Mobil Corporation (XOM) 0.7 $692k 4.1k 169.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $663k 1.0k 650.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $614k 1.1k 577.28
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.6 $563k 5.9k 95.69
Vanguard Index Fds Small Cp Etf (VB) 0.5 $517k 2.0k 261.91
Amazon (AMZN) 0.5 $502k 2.4k 208.27
Vanguard Index Fds Large Cap Etf (VV) 0.5 $492k 1.6k 298.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $465k 4.6k 100.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $455k 5.9k 77.11
Carvana Cl A (CVNA) 0.5 $451k 1.4k 314.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $417k 8.2k 50.61
Royal Caribbean Cruises (RCL) 0.4 $415k 1.5k 275.26
Spdr Series Trust State Street Spd (BIL) 0.4 $387k 4.2k 91.64
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $384k 3.2k 120.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $379k 5.2k 73.64
Marriott Intl Cl A (MAR) 0.4 $379k 1.2k 327.19
Crowdstrike Hldgs Cl A (CRWD) 0.4 $341k 873.00 390.41
Ishares Tr Trust Ishare 0-1 (SHV) 0.4 $338k 3.1k 110.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $315k 11k 29.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $293k 3.5k 82.57
Carnival Corp Common Stock (CCL) 0.3 $290k 11k 25.88
Boeing Company (BA) 0.3 $287k 1.4k 198.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $268k 8.7k 30.68
Microsoft Corporation (MSFT) 0.3 $267k 721.00 369.93
Palantir Technologies Cl A (PLTR) 0.3 $264k 1.8k 146.28
Soundhound Ai Class A Com (SOUN) 0.3 $246k 36k 6.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $243k 10k 23.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $241k 3.8k 64.08
Ishares Tr Us Home Cons Etf (ITB) 0.2 $236k 2.6k 90.55
Spdr Series Trust State Street Spd (XOP) 0.2 $232k 1.3k 181.86
UnitedHealth (UNH) 0.2 $228k 841.00 270.75
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $227k 1.8k 124.90
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $223k 3.9k 57.91
Chevron Corporation (CVX) 0.2 $221k 1.1k 206.84
Keysight Technologies (KEYS) 0.2 $212k 752.00 282.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $209k 4.3k 48.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $206k 3.1k 67.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $201k 307.00 653.21
Unusual Machs Com Shs (UMAC) 0.1 $134k 11k 12.40
Ss Innovations International Com New (SSII) 0.1 $84k 17k 5.00
Re/max Hldgs Cl A (RMAX) 0.1 $60k 10k 5.76
Lithium Amers Corp Com Shs (LAC) 0.1 $54k 14k 3.95
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $15k 10k 1.40
Wheels Up Experience Com Cl A (UP) 0.0 $8.5k 17k 0.52