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IFC & Insurance Marketing, Inc. 13F Filings Tracker & Latest Positions (Q2 2026)
IFC & Insurance Marketing, Inc.CIK: 0002095709
Diversified strategyMomentum followerSector-focused
Total reported value
$113.6M
Reporting period: 2026-06-30 · Number of holdings: 78
IFC & Insurance Marketing, Inc. disclosed 78 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $113.6M and a quarterly turnover rate of 20.3%.
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Personality snowflake
- Concentration
- 17
- Portfolio Stability
- 20.27
- Momentum
- 100
- Sector conviction
- 92.26
- Diversification
- 100
- Sizing Uniformity
- 84.69
IFC & Insurance Marketing, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 78 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPMO
+3.3% $3.3M
Trim BIV
+2.4% $110.7K
Trim JAAA
+7.7% $440.4K
Trim VGSH
+2.5% $51.5K
Trim XOM
-15.7% -$221.9K
Add VTI
+21.0% $637.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.87% | +1.81% | +3.28% | |
| 2 | IDMO | Invesco S&p International De | ETF-Other | 8.05% | +0.02% | +8.19% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.71% | +0.01% | +6.36% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 6.11% | +0.15% | +8.28% | |
| 5 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 5.94% | -0.09% | +7.42% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.55% | -0.92% | +2.42% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.26% | -0.52% | +7.70% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.33% | -0.11% | +7.19% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.61% | -0.03% | +7.63% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | -0.15% | -1.86% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.48% | -0.41% | +2.46% | |
| 12 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.32% | -0.09% | +7.66% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.16% | +0.11% | +10.88% | |
| 14 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.05% | +0.29% | +6.27% | |
| 15 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 2.01% | -0.07% | +14.00% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.98% | +0.30% | +20.96% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.97% | -0.23% | +6.67% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.76% | -0.19% | +6.89% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.31% | -0.18% | -6.60% | |
| 20 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 1.28% | -0.14% | -0.83% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.26% | -14.68% | |
| 22 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.16% | -0.12% | -1.68% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.02% | +5.54% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.29% | +35.15% | |
| 25 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.80% | -0.02% | +12.21% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.01% | +4.91% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.09% | -7.47% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.27% | +7.90% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.16% | +2.41% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.05% | +12.13% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | +0.08% | +26.54% | |
| 32 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 0.56% | -0.03% | +0.44% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.21% | +0.30% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | -0.21% | +0.32% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.02% | -1.27% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.50% | -0.01% | +0.06% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +0.20% | +95.45% | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.42% | -0.05% | +400.00% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.31% | -15.68% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | -0.08% | +0.93% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | +0.03% | +12.63% | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | -0.04% | -5.95% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.05% | +3.94% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | -0.06% | +0.88% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.34% | -0.10% | -6.80% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.33% | -0.10% | -20.76% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.08% | +4.04% | |
| 48 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.30% | +0.30% | NEW | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.30% | NEW | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.29% | -0.06% | -1.37% |
1–50 of 78
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+6.5%
- Stdev
- +13.5%
- Beta
- +0.71
- Alpha
- -4.1%
- Max Drawdown
- -1.1%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.02
- Stutzer
- +0.32
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +12.29
- Information Ratio
- -1.91
- Tracking Error
- +5.9%
- Stdev Down
- +6.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +1
- Stdev Sectors
- +15.3%
- Skewness
- -0.11
- Kurtosis
- -0.89
- Upside Potential
- +3.74
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
IFC & Insurance Marketing, Inc.'s most significant position changes for 2026-06-30: New buy: Bloom Energy Corp- A (BE); New buy: Vanguard S&p 500 ETF (VOO); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: Global X Art Intel & Tech (AIQ).
1–50 of 84
Filing History
FAQ
What is IFC & Insurance Marketing, Inc. and what type of investor is it?
IFC & Insurance Marketing, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $113.6M, spread across 78 disclosed positions.
What are IFC & Insurance Marketing, Inc.'s largest equity positions?
Based on the latest 13F filing, IFC & Insurance Marketing, Inc.'s top holdings by market value are:
1. Invesco S&p 500 Momentum ETF (SPMO) — $10.1M (8.9%)
2. Invesco S&p International De (IDMO) — $9.1M (8.1%)
3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $8.8M (7.7%)
4. Invesco S&p 500 Top 50 ETF (XLG) — $6.9M (6.1%)
5. First Trust Grwth Strgth ETF (FTGS) — $6.7M (5.9%)
What changes did IFC & Insurance Marketing, Inc. make in its most recent portfolio filing?
In the latest reported quarter, IFC & Insurance Marketing, Inc. made 79 notable position adjustments: 12 new positions were initiated, 46 existing holdings were added to, 15 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Bloom Energy Corp- A (BE); New buy: Vanguard S&p 500 ETF (VOO); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: Global X Art Intel & Tech (AIQ)
What sectors does IFC & Insurance Marketing, Inc. focus on?
IFC & Insurance Marketing, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.5%
• Consumer Discretionary: 26.6%
• Industrials: 10.7%
• Consumer Staples: 6.7%
• Energy: 6.0%
• Health Care: 3.6%
Investment Profile
IFC & Insurance Marketing, Inc. returned an annualized 13.5% over the trailing 6 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 46.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has added to its SPMO position over the past two quarters (+$5.1M, now $10.1M), while trimming BA over the same stretch (-$60.0K, still holding $256.0K).
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