IFC & Insurance Marketing, Inc.
Long book
$95.8M
Q1 2026
Positions
72
Top-10 weight
58%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
92%
of book per quarter
Strategy in plain words
auto-generated from filingsIFC & Insurance Marketing, Inc. is a wealth-management firm allocating client money, running a $95.8M US long book across 72 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: INVESCO S&P INTERNATIONAL DE, SCHWAB FNDMNTL US LRG CO ETF, INVESCO S&P 500 MOMENTUM ETF, VANGUARD INTERMEDIATE-TERM B, FIRST TRUST GRWTH STRGTH ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.1%
Q1 2026
+10.3%
Sector allocation
Technology 43%
Industrials 19%
Consumer discretionary 18%
Energy 10%
Services media 4%
Financials 3%
Healthcare 1%
Materials 1%
Long book by quarter
What does IFC & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.5K | $1.4M | 1.4% | +28.1% |
| NVDA NVIDIA CORP | Technology | 6.2K | $1.1M | 1.1% | -0.7% |
| TSLA TESLA INC | Industrials | 2.0K | $752K | 0.8% | +3.4% |
| WMT WALMART INC | Consumer discretionary | 5.8K | $721K | 0.8% | +1.9% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $692K | 0.7% | +39.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $502K | 0.5% | +2.1% |
| CVNA CARVANA CO | Consumer discretionary | 1.4K | $451K | 0.5% | -5.3% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.5K | $415K | 0.4% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.2K | $379K | 0.4% | +0.1% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 873 | $341K | 0.4% | -1.1% |
| CCL CARNIVAL CORP LTD | Industrials | 11.2K | $290K | 0.3% | +9.7% |
| BA BOEING CO/THE | Industrials | 1.4K | $287K | 0.3% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 721 | $267K | 0.3% | +6.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8K | $264K | 0.3% | +4.0% |
| SOUN SOUNDHOUND AI INC-A | Technology | 35.8K | $246K | 0.3% | +25.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 841 | $228K | 0.2% | -11.3% |
| CVX CHEVRON CORP | Energy | 1.1K | $221K | 0.2% | +1.6% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 752 | $212K | 0.2% | Held |
| UMAC UNUSUAL MACHINES INC /US | Technology | 10.8K | $134K | 0.1% | +43.6% |
| SSII SS INNOVATIONS INTERNATIONAL | Healthcare | 16.7K | $84K | 0.1% | +47.7% |
| RMAX RE/MAX HOLDINGS INC-CL A | Real estate | 10.4K | $60K | 0.1% | +3.2% |
| LAC LITHIUM AMERICAS CORP | Materials | 13.8K | $54K | 0.1% | Held |
| NAK NORTHERN DYNASTY MINERALS | Materials | 10.4K | $15K | 0.0% | +107.3% |
| UP WHEELS UP EXPERIENCE INC | Industrials | 16.5K | $9K | 0.0% | +5.7% |