# IFC & Insurance Marketing, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2095709. Source: https://holderbook.com/funds/2095709-ifc-insurance-marketing-inc/

- Reported value: $113.6M
- Positions: 78
- Weight of the ten largest: 58.3%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $10.1M | 62,342 | 8.9% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $9.1M | 151,715 | 8.1% | 2 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $8.8M | 281,542 | 7.7% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $6.9M | 113,274 | 6.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $6.7M | 182,240 | 5.9% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.3M | 82,235 | 5.6% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.0M | 118,320 | 5.3% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.9M | 93,214 | 4.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.1M | 95,140 | 3.6% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.2M | 36,487 | 2.8% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.8M | 48,378 | 2.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $2.6M | 17,082 | 2.3% | 3 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $2.4M | 36,836 | 2.2% | 2 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $2.3M | 43,948 | 2.0% | 3 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $2.3M | 87,241 | 2.0% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,083 | 2.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $2.2M | 84,565 | 2.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.0M | 40,133 | 1.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.5M | 17,728 | 1.3% | 3 |
| BNY MELLON ETF TRUST | [BKIE](https://holderbook.com/stocks/BKIE/) | $1.4M | 14,398 | 1.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,657 | 1.2% | 3 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.3M | 21,787 | 1.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,495 | 1.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,438 | 0.9% | 3 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $913.8K | 23,028 | 0.8% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $798.0K | 1,069 | 0.7% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $786.9K | 1,871 | 0.7% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $718.9K | 942 | 0.6% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $673.2K | 5,944 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $643.5K | 2,700 | 0.6% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $638.7K | 7,471 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBRE](https://holderbook.com/stocks/BBRE/) | $634.0K | 5,910 | 0.6% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $615.2K | 1,670 | 0.5% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $606.8K | 8,036 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $590.5K | 1,948 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $566.6K | 1,647 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $541.2K | 17,067 | 0.5% | 3 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $472.3K | 7,175 | 0.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $470.4K | 3,441 | 0.4% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $469.6K | 4,665 | 0.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $412.3K | 12,183 | 0.4% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $403.9K | 1,090 | 0.4% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $393.0K | 5,353 | 0.3% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $390.0K | 4,256 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $388.7K | 7,686 | 0.3% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $379.5K | 1,195 | 0.3% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $363.8K | 875 | 0.3% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $340.5K | 1,125 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $336.0K | 489 | 0.3% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $332.9K | 3,017 | 0.3% | 3 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $315.3K | 14,140 | 0.3% | 3 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $312.9K | 3,185 | 0.3% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $307.0K | 3,739 | 0.3% | 3 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $293.6K | 10,276 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $293.4K | 786 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $274.1K | 2,349 | 0.2% | 3 |
| SOUNDHOUND AI INC | [SOUN](https://holderbook.com/stocks/SOUN/) | $273.4K | 42,255 | 0.2% | 3 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $269.7K | 4,110 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $267.4K | 3,753 | 0.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $267.4K | 357 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $267.2K | 1,256 | 0.2% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $266.3K | 2,549 | 0.2% | 3 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $263.3K | 752 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $256.0K | 1,182 | 0.2% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $252.9K | 3,856 | 0.2% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $249.3K | 873 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $248.3K | 10,214 | 0.2% | 3 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $245.2K | 3,149 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $242.8K | 1,421 | 0.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $237.5K | 3,080 | 0.2% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $236.8K | 881 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $232.4K | 400 | 0.2% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $210.5K | 4,347 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $209.3K | 2,430 | 0.2% | 1 |
| URANIUM ENERGY CORP | [UEC](https://holderbook.com/stocks/UEC/) | $137.7K | 12,916 | 0.1% | 1 |
| SS INNOVATIONS INTERNATIONAL | [SSII](https://holderbook.com/stocks/SSII/) | $77.4K | 18,655 | 0.1% | 3 |
| LITHIUM AMERS CORP NEW | [LAC](https://holderbook.com/stocks/LAC/) | $52.9K | 13,750 | 0.0% | 3 |
| NORTHERN DYNASTY MINERALS LT | [NAK](https://holderbook.com/stocks/NAK/) | $21.3K | 11,115 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $113.6M | 78 |
| Q1 2026 | $95.8M | 72 |
| Q4 2025 | $100.8M | 727 |