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Ifc & Insurance Marketing 13F Portfolio

Portfolio Manager
Ifc & Insurance Marketing INC
Performance
-0.56% (2026 Q3)
AUM (13F)
$116.96M
# of Holdings
87
Performance Rank
N/A
Allocation (Top 20)
75.13%
Latest filing
Q3 2026

Ifc & Insurance Marketing INC Holdings Map

Top 50 Ifc & Insurance Marketing INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IDMO
INVESCO EXCH TRADED FD TR II
8.48%162.4K$9.9M
+7.05%(+10.70K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 140.2K shares2026-Q2: 151.7K shares2026-Q3: 162.4K shares
$55.66(+5.51%)
2026-09-30
SPMO
INVESCO EXCH TRADED FD TR II
7.49%57.7K$8.8M
-7.38%(-4.60K)
2025-Q3: 0 shares2025-Q4: 41.8K shares2026-Q1: 60.4K shares2026-Q2: 62.3K shares2026-Q3: 57.7K shares
$119.32(+19.00%)
2026-09-30
XLG
INVESCO EXCHANGE TRADED FD T
6.36%116.8K$7.4M
+3.10%(+3.51K)
2025-Q3: 0 shares2025-Q4: 80.3K shares2026-Q1: 104.6K shares2026-Q2: 113.3K shares2026-Q3: 116.8K shares
$58.14(+9.24%)
2026-09-30
FTGS
FIRST TR EXCHANGE-TRADED FD
6.09%187.7K$7.1M
+3.00%(+5.47K)
2025-Q3: 0 shares2025-Q4: 124.8K shares2026-Q1: 169.7K shares2026-Q2: 182.2K shares2026-Q3: 187.7K shares
$35.44(+7.60%)
2026-09-30
FNDX
SCHWAB STRATEGIC TR
5.97%221.9K$7.0M
-21.19%(-59.67K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 264.7K shares2026-Q2: 281.5K shares2026-Q3: 221.9K shares
$27.63(+17.41%)
2026-09-30
JAAA
JANUS DETROIT STR TR
5.49%127.1K$6.4M
+7.43%(+8.79K)
2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 109.9K shares2026-Q2: 118.3K shares2026-Q3: 127.1K shares
$50.48(+0.22%)
2026-09-30
BIV
VANGUARD BD INDEX FDS
5.02%80.4K$5.9M
-2.20%(-1.81K)
2025-Q3: 0 shares2025-Q4: 200.2K shares2026-Q1: 80.3K shares2026-Q2: 82.2K shares2026-Q3: 80.4K shares
$77.96(-5.97%)
2026-09-30
FNDF
SCHWAB STRATEGIC TR
4.44%96.6K$5.2M
+3.68%(+3.43K)
2025-Q3: 0 shares2025-Q4: 69.8K shares2026-Q1: 87.0K shares2026-Q2: 93.2K shares2026-Q3: 96.6K shares
$45.33(+18.44%)
2026-09-30
SDVY
FIRST TR EXCHANGE TRADED FD
3.5%100.8K$4.1M
+5.90%(+5.62K)
2025-Q3: 0 shares2025-Q4: 59.7K shares2026-Q1: 88.4K shares2026-Q2: 95.1K shares2026-Q3: 100.8K shares
$38.75(+6.91%)
2026-09-30
SPYM
SPDR SERIES TRUST
2.79%36.4K$3.3M
-0.37%(-135)
2025-Q3: 0 shares2025-Q4: 40.9K shares2026-Q1: 37.2K shares2026-Q2: 36.5K shares2026-Q3: 36.4K shares
$79.28(+13.81%)
2026-09-30

About Ifc & Insurance Marketing INCโ€™s portfolio

Ifc & Insurance Marketing INC reports $116.96M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are IDMO (8.5%), SPMO (7.5%) and XLG (6.4%). The top 20 holdings account for 75.13% of reported assets. Its disclosed equity book has returned +8.76% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IDMO โ€” 9.2% ($9.92M)SPMO โ€” 8.2% ($8.76M)XLG โ€” 6.9% ($7.43M)FTGS โ€” 6.6% ($7.12M)FNDX โ€” 6.5% ($6.99M)JAAA โ€” 6.0% ($6.42M)BIV โ€” 5.5% ($5.87M)FNDF โ€” 4.8% ($5.20M)SDVY โ€” 3.8% ($4.09M)SPYM โ€” 3.0% ($3.26M)Other โ€” 39.5% ($42.39M)
61%in top 10
  • IDMO9.2%
  • SPMO8.2%
  • XLG6.9%
  • FTGS6.6%
  • FNDX6.5%
  • JAAA6.0%
  • BIV5.5%
  • FNDF4.8%
  • SDVY3.8%
  • SPYM3.0%
  • Other39.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
TIPISHARES TR0.6%
FLOTISHARES TR0.3%
Added to
30
IDMOINVESCO EXCH TRADED FD TR II+7.1%
JAAAJANUS DETROIT STR TR+7.4%
SCYBSCHWAB STRATEGIC TR+16.4%
USRTISHARES TR+10.7%
+26 more
Trimmed
17
FNDXSCHWAB STRATEGIC TR-21.2%
SPMOINVESCO EXCH TRADED FD TR II-7.4%
FDVVFIDELITY COVINGTON TRUST-26.9%
BKIEBNY MELLON ETF TRUST-24.6%
+13 more

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Source filings

Holdings on this page are parsed from Ifc & Insurance Marketing INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2095709). View Ifc & Insurance Marketing INCโ€™s 13F filings on SEC

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