IFC & Insurance Marketing, Inc.

hedge fundUpdated 20 days ago

Managed by Ifc & Insurance Marketing, Inc. • Latest filing Q3 2026

Portfolio value

$117M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$100.8M
Q1 2026	$95.8M
Q2 2026	$113.6M
Q3 2026	$117M

Top holdings

87 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A INVESCO EXCH TRADED FD TR II	$9.9M	162.4K	8.48%	Added(+7.0%)
2	I IVZ History → INVESCO EXCH TRADED FD TR II	$8.8M	57.7K	7.49%	Trimmed(-7.4%)
3	I IVZ History → INVESCO EXCHANGE TRADED FD T	$7.4M	116.8K	6.36%	Added(+3.1%)
4	F FPF History → FIRST TR EXCHANGE-TRADED FD	$7.1M	187.7K	6.09%	Added(+3.0%)
5	S SCHW-PJ History → SCHWAB STRATEGIC TR	$7M	221.9K	5.97%	Trimmed(-21.2%)
6	N NOC History → JANUS DETROIT STR TR	$6.4M	127.1K	5.49%	Added(+7.4%)
7	V VGES History → VANGUARD BD INDEX FDS	$5.9M	80.4K	5.02%	Trimmed(-2.2%)
8	S SCHW-PJ History → SCHWAB STRATEGIC TR	$5.2M	96.6K	4.44%	Added(+3.7%)
9	F FPF History → FIRST TR EXCHANGE TRADED FD	$4.1M	100.8K	3.50%	Added(+5.9%)
10	S STT-PG History → SPDR SERIES TRUST	$3.3M	36.4K	2.79%	Trimmed(-0.4%)
11	V VGES History → VANGUARD SCOTTSDALE FDS	$2.9M	50.8K	2.50%	Added(+5.0%)
12	V VGES History → VANGUARD INTL EQUITY INDEX F	$2.8M	18.0K	2.38%	Added(+5.1%)
13	? N/A SCHWAB STRATEGIC TR	$2.6M	101.6K	2.19%	Added(+16.4%)
14	E ETHA History → ISHARES TR	$2.5M	40.8K	2.15%	Added(+10.7%)
15	V VGES History → VANGUARD INDEX FDS	$2.4M	6.5K	2.08%	Added(+6.8%)
16	S SCHW-PJ History → SCHWAB STRATEGIC TR	$2.3M	91.3K	1.96%	Added(+7.9%)
17	G GS-PD History → COLUMBIA ETF TR II	$2.3M	44.3K	1.95%	Added(+0.9%)
18	F FPF History → FIRST TR EXCHANGE-TRADED FD	$2.1M	42.6K	1.77%	Added(+6.0%)
19	N NVDA History → NVIDIA CORPORATION	$1.5M	6.5K	1.26%	Trimmed(-0.7%)
20	A AAPL History → APPLE INC	$1.5M	4.4K	1.26%	Trimmed(-5.3%)

?

1.N/A

INVESCO EXCH TRADED FD TR II

+7.0%

Value

$9.9M

Shares

162.4K

% Port

8.48%

I

2.IVZ History →

INVESCO EXCH TRADED FD TR II

-7.4%

Value

$8.8M

Shares

57.7K

% Port

7.49%

I

3.IVZ History →

INVESCO EXCHANGE TRADED FD T

+3.1%

Value

$7.4M

Shares

116.8K

% Port

6.36%

F

4.FPF History →

FIRST TR EXCHANGE-TRADED FD

+3.0%

Value

$7.1M

Shares

187.7K

% Port

6.09%

S

5.SCHW-PJ History →

SCHWAB STRATEGIC TR

-21.2%

Value

$7M

Shares

221.9K

% Port

5.97%

N

6.NOC History →

JANUS DETROIT STR TR

+7.4%

Value

$6.4M

Shares

127.1K

% Port

5.49%

V

7.VGES History →

VANGUARD BD INDEX FDS

-2.2%

Value

$5.9M

Shares

80.4K

% Port

5.02%

S

8.SCHW-PJ History →

SCHWAB STRATEGIC TR

+3.7%

Value

$5.2M

Shares

96.6K

% Port

4.44%

F

9.FPF History →

FIRST TR EXCHANGE TRADED FD

+5.9%

Value

$4.1M

Shares

100.8K

% Port

3.50%

S

10.STT-PG History →

SPDR SERIES TRUST

-0.4%

Value

$3.3M

Shares

36.4K

% Port

2.79%

V

11.VGES History →

VANGUARD SCOTTSDALE FDS

+5.0%

Value

$2.9M

Shares

50.8K

% Port

2.50%

V

12.VGES History →

VANGUARD INTL EQUITY INDEX F

+5.1%

Value

$2.8M

Shares

18.0K

% Port

2.38%

?

13.N/A

SCHWAB STRATEGIC TR

+16.4%

Value

$2.6M

Shares

101.6K

% Port

2.19%

E

14.ETHA History →

ISHARES TR

+10.7%

Value

$2.5M

Shares

40.8K

% Port

2.15%

V

15.VGES History →

VANGUARD INDEX FDS

+6.8%

Value

$2.4M

Shares

6.5K

% Port

2.08%

S

16.SCHW-PJ History →

SCHWAB STRATEGIC TR

+7.9%

Value

$2.3M

Shares

91.3K

% Port

1.96%

G

17.GS-PD History →

COLUMBIA ETF TR II

+0.9%

Value

$2.3M

Shares

44.3K

% Port

1.95%

F

18.FPF History →

FIRST TR EXCHANGE-TRADED FD

+6.0%

Value

$2.1M

Shares

42.6K

% Port

1.77%

N

19.NVDA History →

NVIDIA CORPORATION

-0.7%

Value

$1.5M

Shares

6.5K

% Port

1.26%

A

20.AAPL History →

APPLE INC

-5.3%

Value

$1.5M

Shares

4.4K

% Port

1.26%

View full portfolio (87 holdings) →

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