IFC & Insurance Marketing, Inc.

CIK

2095709

Location

AUBURN, CA

Portfolio Value

Micro $84,119,985

Diversification

Diversified

Filing Date

Global Rank

#8,154 / 8,814 ▼ 186 · as of Jun 2026

Top Industry

Software - Infrastructure 14.5%

Period ended 22 days ago

Filed Oct 16, 2026 · 6d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 75.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 87.3%; sector active share 68.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

87 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.8%

+4.1 pts

Top 5

51.3%

−4.6 pts

Top 10

71.7%

−4.1 pts

HHI

844

Diversified−65

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.6%	$71,201,221	53
Technology	7.1%	$5,977,512	9
Consumer Cyclical	3.3%	$2,743,994	6
Industrials	1.6%	$1,341,344	4
Healthcare	1.0%	$871,632	4
Energy	1.0%	$828,669	3
Consumer Defensive	0.7%	$623,727	1
Financial Services	0.5%	$457,924	5
Utilities	0.0%	$37,800	1
Basic Materials	0.0%	$36,162	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKIE	BNY Mellon International Equity ETF	+18,162	32,560	$1,087,829
SCYB	Schwab High Yield Bond ETF	+14,322	101,563	$2,563,450
IDMO	Invesco Ltd.	+10,698	162,413	$0
JAAA	Janus Henderson AAA CLO ETF	+8,794	127,114	$6,415,443
SCHP	Schwab U.S. TIPS ETF	+6,698	91,263	$2,293,439
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+5,615	100,755	$4,088,637
FTGS	First Trust Growth Strength ETF	+5,473	187,713	$7,118,076
VRP	Invesco Ltd.	+4,513	14,727	$0
USRT	iShares Core U.S. REIT ETF	+3,929	40,765	$0
XLG	Victory Portfolios II	+3,508	116,782	$0
FNDF	Schwab Fundamental International Equity ETF	+3,429	96,643	$5,194,561
CRWD	CrowdStrike Holdings, Inc.	+2,971	3,913	$1,035,966
SCHD	Schwab U.S. Dividend Equity ETF	+2,878	19,945	$648,810
SPCX	Space Exploration Technologies Corp	+2,583	4,004	$604,043
LMBS	First Trust Low Duration Opportunities ETF	+2,430	42,563	$2,062,602
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+2,407	50,785	$2,923,184
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+1,877	24,905	$1,042,772
SOUN	Soundhound Ai, Inc.	+1,700	43,955	$264,609
VXUS	Vanguard Total International Stock ETF	+1,473	8,944	$759,882
UMAC	Unusual Machines, Inc.	+1,305	15,445	$378,093
IAU	Ishares Gold Trust	+1,180	9,216	$719,769
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	+870	17,952	$2,787,048
UEC	Uranium Energy Corp	+850	13,766	$130,088
SHY	iShares 1-3 Year Treasury Bond ETF	+771	4,510	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+411	6,494	$2,430,314
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FNDX	Schwab Fundamental U.S. Large Company ETF	−59,672	221,870	$6,982,248
FDVV	Fidelity High Dividend ETF	−5,863	15,924	$967,064
SPMO	Invesco Ltd.	−4,600	57,742	$0
JPST	JPMorgan Ultra-Short Income ETF	−2,337	5,349	$269,429
BIV	Vanguard Bond Index Funds	−1,807	80,428	$5,859,984
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	−1,088	4,822	$480,512
SGOV	iShares 0-3 Month Treasury Bond ETF	−743	3,922	$0
SCHG	Schwab U.S. Large-Cap Growth ETF	−592	11,591	$416,464
XOM	ExxonMobil Holdings Corp	−500	2,941	$478,647
SSII	SS Innovations International, Inc.	−350	18,305	$54,548
AAPL	Apple Inc.	−247	4,410	$1,468,618
—		−171	4,085	$0
SHV	iShares 0-1 Year Treasury Bond ETF	−140	2,877	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−135	36,352	$3,262,955
BNDX	Vanguard Total International Bond ETF	−68	4,279	$200,556
VEU	Vanguard International Equity Index Funds	−66	17,662	$1,465,416
GDXJ	VanEck Junior Gold Miners ETF	−51	3,134	$357,119
PLTR	Palantir Technologies Inc.	−50	2,299	$430,027
NVDA	Nvidia Corp	−43	6,452	$1,473,507
TSLA	Tesla, Inc.	−40	1,831	$649,657
VV	VANGUARD LARGE-CAP INDEX FUND	−34	1,613	$567,534
MSFT	Microsoft Corp	−2	784	$402,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	4,121	$318,347
COIN	Coinbase Global, Inc.	1,364	$254,263
TMO	Thermo Fisher Scientific Inc.	376	$253,818
IBIT	iShares Bitcoin Trust ETF	4,947	$234,190
A	Agilent Technologies, Inc.	1,358	$233,996
CVX	Chevron Corp	1,077	$219,934
LVHI	Franklin International Low Volatility High Dividend Index ETF	4,893	$204,087
BRK-B	Berkshire Hathaway Inc	409	$203,661
CIG	Energy Co Of Minas Gerais	18,000	$37,800
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1,816	$0
FLOT	iShares Floating Rate Bond ETF	7,714	$0
TIP	iShares TIPS Bond ETF	6,674	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
HWM	Howmet Aerospace Inc.	881	$236,865
NAK	Northern Dynasty Minerals Ltd	11,115	$21,340
IJH	iShares Core S&P Mid-Cap ETF	3,080	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $84,119,985 total · filing declares 87 positions · $116,961,151 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTGS	First Trust Growth Strength ETF	Added	187,713	+5,473	$7,118,076	+5.6%	8.46%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	221,870	-59,672	$6,982,248	−20.3%	8.30%
JAAA	Janus Henderson AAA CLO ETF	Added	127,114	+8,794	$6,415,443	+7.4%	7.63%
BIV	Vanguard Bond Index Funds	Reduced	80,428	-1,807	$5,859,984	−7.1%	6.97%
FNDF	Schwab Fundamental International Equity ETF	Added	96,643	+3,429	$5,194,561	+5.6%	6.18%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	100,755	+5,615	$4,088,637	−0.4%	4.86%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	36,352	-135	$3,262,955	+1.8%	3.88%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	50,785	+2,407	$2,923,184	+3.8%	3.48%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	17,952	+870	$2,787,048	+5.7%	3.31%
SCYB	Schwab High Yield Bond ETF	Added	101,563	+14,322	$2,563,450	+12.2%	3.05%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	6,494	+411	$2,430,314	+8.0%	2.89%
SCHP	Schwab U.S. TIPS ETF	Added	91,263	+6,698	$2,293,439	+2.3%	2.73%
XCEM	Columbia EM Core ex-China ETF	Added	44,326	+378	$2,278,799	−1.9%	2.71%
LMBS	First Trust Low Duration Opportunities ETF	Added	42,563	+2,430	$2,062,602	+3.2%	2.45%
NVDA	Nvidia Corp Technology	Reduced	6,452	-43	$1,473,507	+13.4%	1.75%
AAPL	Apple Inc. Technology	Reduced	4,410	-247	$1,468,618	+9.0%	1.75%
VEU	Vanguard International Equity Index Funds	Reduced	17,662	-66	$1,465,416	−1.3%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Added	1,616	+178	$1,195,468	+12.9%	1.42%
BKIE	BNY Mellon International Equity ETF	Added	32,560	+18,162	$1,087,829	—	1.29%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	24,905	+1,877	$1,042,772	+14.1%	1.24%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,913	+2,971	$1,035,966	+44.1%	1.23%
FDVV	Fidelity High Dividend ETF	Reduced	15,924	-5,863	$967,064	−26.4%	1.15%
SPY	Spdr S&P 500 ETF Trust	Added	1,104	+35	$841,943	+5.5%	1.00%
VXUS	Vanguard Total International Stock ETF	Added	8,944	+1,473	$759,882	+19.0%	0.90%
GLD	Spdr Gold Trust	Added	1,913	+243	$728,546	+18.4%	0.87%
IAU	Ishares Gold Trust	Added	9,216	+1,180	$719,769	+18.6%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,760	+60	$687,654	+6.9%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,831	-40	$649,657	−17.4%	0.77%
SCHD	Schwab U.S. Dividend Equity ETF	Added	19,945	+2,878	$648,810	+19.9%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	6,002	+58	$623,727	−7.4%	0.74%
SPCX	Space Exploration Technologies Corp Industrials	Added	4,004	+2,583	$604,043	+148.8%	0.72%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	1,613	-34	$567,534	+0.2%	0.67%
VB	Vanguard Index Funds	Added	1,989	+41	$565,850	−4.2%	0.67%
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	Reduced	4,822	-1,088	$480,512	−24.2%	0.57%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,941	-500	$478,647	+1.7%	0.57%
VOO	VANGUARD 500 INDEX FUND	Added	665	+176	$466,071	+38.8%	0.55%
CVNA	Carvana Co. Consumer Cyclical	Held	7,175	0	$448,724	−5.0%	0.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,299	-50	$430,027	+56.9%	0.51%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	11,591	-592	$416,464	+1.0%	0.50%
MSFT	Microsoft Corp Technology	Reduced	784	-2	$402,113	+37.1%	0.48%
MAR	Marriott International Inc Consumer Cyclical	Added	1,091	+1	$388,035	−3.9%	0.46%
UMAC	Unusual Machines, Inc. Technology	Added	15,445	+1,305	$378,093	+19.9%	0.45%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	5,382	+29	$377,547	−3.9%	0.45%
GDXJ	VanEck Junior Gold Miners ETF	Reduced	3,134	-51	$357,119	+14.1%	0.42%
UNH	Unitedhealth Group Inc Healthcare	Added	897	+22	$329,270	−9.5%	0.39%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	4,121	NEW	$318,347	NEW	0.38%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	1,195	0	$317,702	−16.3%	0.38%
BE	Bloom Energy Corp Industrials	Held	1,125	0	$311,602	−8.5%	0.37%
KEYS	Keysight Technologies, Inc. Technology	Held	752	0	$273,758	+4.0%	0.33%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	5,349	-2,337	$269,429	−30.7%	0.32%

Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.