IFC & Insurance Marketing

IFC & Insurance Marketing as of June 30, 2026

Portfolio Holdings for IFC & Insurance Marketing

IFC & Insurance Marketing holds 78 positions in its portfolio as reported in the June 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 500 Momntm (SPMO) 8.9 $10M 62k 161.54
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 8.1 $9.1M 152k 60.29
Schwab Strategic Tr Fundamental Us L (FNDX) 7.7 $8.8M 282k 31.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.1 $6.9M 113k 61.23
First Tr Exchange-traded Growth Strength (FTGS) 5.9 $6.7M 182k 37.00
Vanguard Bd Index Fds Intermed Term (BIV) 5.6 $6.3M 82k 76.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.3 $6.0M 118k 50.49
Schwab Strategic Tr Fundamental Intl (FNDF) 4.3 $4.9M 93k 52.76
First Tr Exchange Traded Smid Risng Etf (SDVY) 3.6 $4.1M 95k 43.14
Spdr Series Trust St Str P500etf (SPYM) 2.8 $3.2M 37k 87.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $2.8M 48k 58.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.3 $2.6M 17k 154.29
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $2.4M 37k 66.45
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.0 $2.3M 44k 52.88
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 2.0 $2.3M 87k 26.18
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.3M 6.1k 370.07
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $2.2M 85k 26.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $2.0M 40k 49.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.5M 18k 83.75
Bny Mellon Etf Trust Internationl Eqt (BKIE) 1.3 $1.4M 14k 100.60
Apple (AAPL) 1.2 $1.3M 4.7k 289.37
Fidelity Covington Trust High Divid Etf (FDVV) 1.2 $1.3M 22k 60.29
NVIDIA Corporation (NVDA) 1.1 $1.3M 6.5k 200.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 1.4k 736.49
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.8 $914k 23k 39.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $798k 1.1k 746.47
Tesla Motors (TSLA) 0.7 $787k 1.9k 420.60
Crowdstrike Hldgs Cl A (CRWD) 0.6 $719k 942.00 763.14
Wal-Mart Stores (WMT) 0.6 $673k 5.9k 113.26
Amazon (AMZN) 0.6 $644k 2.7k 238.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $639k 7.5k 85.49
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 0.6 $634k 5.9k 107.27
Spdr Gold Tr Gold Shs (GLD) 0.5 $615k 1.7k 368.38
Ishares Gold Tr Ishares New (IAU) 0.5 $607k 8.0k 75.51
Vanguard Index Fds Small Cp Etf (VB) 0.5 $591k 1.9k 303.16
Vanguard Index Fds Large Cap Etf (VV) 0.5 $567k 1.6k 344.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $541k 17k 31.71
Carvana Cl A (CVNA) 0.4 $472k 7.2k 65.82
Exxon Mobil Corporation (XOM) 0.4 $470k 3.4k 136.70
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $470k 4.7k 100.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $412k 12k 33.84
Marriott Intl Cl A (MAR) 0.4 $404k 1.1k 370.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $393k 5.4k 73.42
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $390k 4.3k 91.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $389k 7.7k 50.57
Royal Caribbean Cruises (RCL) 0.3 $380k 1.2k 317.56
UnitedHealth (UNH) 0.3 $364k 875.00 415.80
Bloom Energy Corp Com Cl A (BE) 0.3 $341k 1.1k 302.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $336k 489.00 687.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.3 $333k 3.0k 110.35
Unusual Machs Com Shs (UMAC) 0.3 $315k 14k 22.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $313k 3.2k 98.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $307k 3.7k 82.11
Carnival Corp Common Shares (CCL) 0.3 $294k 10k 28.57
Microsoft Corporation (MSFT) 0.3 $293k 786.00 373.25
Palantir Technologies Cl A (PLTR) 0.2 $274k 2.3k 116.67
Soundhound Ai Class A Com (SOUN) 0.2 $273k 42k 6.47
Global X Fds Artificial Etf (AIQ) 0.2 $270k 4.1k 65.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $267k 3.8k 71.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $267k 357.00 748.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $267k 1.3k 212.77
Ishares Tr Us Home Cons Etf (ITB) 0.2 $266k 2.5k 104.48
Keysight Technologies (KEYS) 0.2 $263k 752.00 350.07
Boeing Company (BA) 0.2 $256k 1.2k 216.56
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $253k 3.9k 65.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $249k 873.00 285.58
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $248k 10k 24.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $245k 3.1k 77.87
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $243k 1.4k 170.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $238k 3.1k 77.12
Howmet Aerospace (HWM) 0.2 $237k 881.00 268.81
Advanced Micro Devices (AMD) 0.2 $232k 400.00 580.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $211k 4.3k 48.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $209k 2.4k 86.14
Uranium Energy (UEC) 0.1 $138k 13k 10.66
Ss Innovations International Com New (SSII) 0.1 $77k 19k 4.15
Lithium Amers Corp Com Shs (LAC) 0.0 $53k 14k 3.85
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $21k 11k 1.92