IFC & Insurance Marketing, Inc.
IFC & Insurance Marketing, Inc. reported 87 US-listed holdings worth $117.0 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Invesco Exch Traded FD Trust II (8.5%), Invesco Exch Traded FD Trust II (7.5%) and Invesco Exchange Traded FD T (6.4%). Against the quarter before, it opened 13 positions, added to 42, trimmed 22 and sold out of 4.
Reported holdings$117.0M+3.0% on Q2 2026
Positions87+9 on Q2 2026
The largest ten55.6%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Added toTrimmed
The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 13Added 42Held 10Trimmed 22Sold out 4
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 13
- iShares Barclays Tips Bond TIP$694,363
- ExxonMobil Holdings Corp. XOM$478,657
- iShares Trust FLOT$393,800
- Vanguard Short-Term Corp. BD Idx VCSH$318,347
- Coinbase Global, Inc. COIN$254,263
- Thermo Fisher Scientific Inc. TMO$253,819
- iShares ETFs IEO$239,712
- iShares Bitcoin Trust ETF IBIT$234,191
and 5 more in the table below
Added to 42
- Invesco Exch Traded FD Trust II IDMO+10,698 shares · +7%
- Janus Detroit STR Trust JAAA+8,794 shares · +7%
- Space Exploration Techn Corp. Class A Com STK SPCX+2,583 shares · +182%
- Schwab Strategic Trust SCYB+14,322 shares · +16%
- iShares Trust USRT+3,929 shares · +11%
- First Trust Exchange-Traded FD SDVY+5,615 shares · +6%
- Invesco Exchange Traded FD T XLG+3,508 shares · +3%
- First Trust Exchange Traded FD FTGS+5,473 shares · +3%
and 34 more in the table below
Trimmed 22
- Schwab Fundamental US Large Com FNDX-59,672 shares · -21%
- Invesco Exch Traded FD Trust II SPMO-4,600 shares · -7%
- Fidelity Covington Trust FDVV-5,863 shares · -27%
- BNY Mellon ETF Trust BKIE-10,634 shares · -25%
- Vanguard Intermed Term Bond ETF BIV-1,807 shares · -2%
- JP Morgan Ultra Short Income Et JPST-2,337 shares · -30%
- J P Morgan Exchange Traded F BBRE-1,088 shares · -18%
- Apple Inc. AAPL-247 shares · -5%
and 14 more in the table below
Sold out of 4
- ExxonMobil Holdings Corp. XOM$470,395 last quarter
- iShares Core S&P Mid-Cap ETF IJH$237,527 last quarter
- Howmet Aerospace Inc. HWM$236,824 last quarter
- Nthn Dynasty Mins NAK$21,341 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Exch Traded FD Trust II IDMO | 162.4K | $9.9 million | 8.48% | +10.7K |
| Invesco Exch Traded FD Trust II SPMO | 57.7K | $8.8 million | 7.49% | -4.6K |
| Invesco Exchange Traded FD T XLG | 116.8K | $7.4 million | 6.36% | +3.5K |
| First Trust Exchange Traded FD FTGS | 187.7K | $7.1 million | 6.09% | +5.5K |
| Schwab Fundamental US Large Com FNDX | 221.9K | $7.0 million | 5.97% | -59.7K |
| Janus Detroit STR Trust JAAA | 127.1K | $6.4 million | 5.49% | +8.8K |
| Vanguard Intermed Term Bond ETF BIV | 80.4K | $5.9 million | 5.02% | -1.8K |
| Schwab Fundamental Internationa FNDF | 96.6K | $5.2 million | 4.44% | +3.4K |
| First Trust Exchange-Traded FD SDVY | 100.8K | $4.1 million | 3.50% | +5.6K |
| SPDR Ser Trust SPYM | 36.4K | $3.3 million | 2.79% | -135 |
| Vanguard Short Term Government VGSH | 50.8K | $2.9 million | 2.50% | +2.4K |
| Vanguard Intl Equity Index F VSS | 18.0K | $2.8 million | 2.38% | +870 |
| Schwab Strategic Trust SCYB | 101.6K | $2.6 million | 2.19% | +14.3K |
| iShares Trust USRT | 40.8K | $2.5 million | 2.15% | +3.9K |
| VG Totl STK Vprs VTI | 6.5K | $2.4 million | 2.08% | +411 |
| Schwab Strategic Trust SCHP | 91.3K | $2.3 million | 1.96% | +6.7K |
| Columbia ETF Trust II XCEM | 44.3K | $2.3 million | 1.95% | +378 |
| First Trust Exchange-Traded FD LMBS | 42.6K | $2.1 million | 1.77% | +2.4K |
| NVIDIA Corp. NVDA | 6.5K | $1.5 million | 1.26% | -43 |
| Apple Inc. AAPL | 4.4K | $1.5 million | 1.26% | -247 |
| Vanguard FTSE All-World ex-US ETF VEU | 17.7K | $1.5 million | 1.25% | -66 |
| Invesco QQQ Trust QQQ | 1.6K | $1.2 million | 1.02% | +178 |
| BNY Mellon ETF Trust BKIE | 32.6K | $1.1 million | 0.93% | -10.6K |
| Schwab Strategic Trust FNDE | 24.9K | $1.0 million | 0.89% | +1.9K |
| CrowdStrike Holdings, Inc. CRWD | 3.9K | $1.0 million | 0.89% | +145 |
| Fidelity Covington Trust FDVV | 15.9K | $967,065 | 0.83% | -5.9K |
| SPDR S&P 500 SPY | 1.1K | $841,580 | 0.72% | +35 |
| Vanguard Star FDS VXUS | 8.9K | $759,885 | 0.65% | +1.5K |
| SPDR Gold Trust GLD | 1.9K | $728,547 | 0.62% | +243 |
| iShares Gold Trust IAU | 9.2K | $719,770 | 0.62% | +1.2K |
| iShares Barclays Tips Bond TIP | 6.7K | $694,363 | 0.59% | new |
| Amazon.com Inc. AMZN | 2.8K | $687,654 | 0.59% | +60 |
| Tesla, Inc. TSLA | 1.8K | $649,657 | 0.56% | -40 |
| Schwab Strategic Trust SCHD | 19.9K | $648,819 | 0.55% | +2.9K |
| Walmart Inc. WMT | 6.0K | $623,780 | 0.53% | +58 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 4.0K | $604,043 | 0.52% | +2.6K |
| Vanguard Large Cap ETF VV | 1.6K | $567,564 | 0.49% | -34 |
| Vanguard Small Cap ETF VB | 2.0K | $565,724 | 0.48% | +41 |
| J P Morgan Exchange Traded F BBRE | 4.8K | $480,512 | 0.41% | -1.1K |
| ExxonMobil Holdings Corp. XOM | 2.9K | $478,657 | 0.41% | new |
| Vanguard S&P 500 VOO | 665 | $460,866 | 0.39% | +176 |
| Carvana Co. CVNA | 7.2K | $448,725 | 0.38% | no change |
| Palantir Technologies Inc. PLTR | 2.3K | $430,028 | 0.37% | -50 |
| Schwab Strategic Trust SCHG | 11.6K | $416,467 | 0.36% | -592 |
| Microsoft Corp. MSFT | 784 | $402,191 | 0.34% | -2 |
| iShares Trust FLOT | 7.7K | $393,800 | 0.34% | new |
| Marriott International Inc. MAR | 1.1K | $387,993 | 0.33% | +1 |
| iShares Trust SGOV | 3.9K | $387,316 | 0.33% | -743 |
| Unusual Machs Inc. UMAC | 15.4K | $378,094 | 0.32% | +1.3K |
| Vanguard Total Bond Market ETF BND | 5.4K | $377,532 | 0.32% | +29 |
| SPDR Ser Trust BIL | 4.1K | $374,350 | 0.32% | -171 |
| iShares Trust SHY | 4.5K | $366,212 | 0.31% | +771 |
| Vaneck ETF Trust GDXJ | 3.1K | $357,119 | 0.31% | -51 |
| Invesco Variable Rate Preferred ETF VRP | 14.7K | $349,177 | 0.30% | +4.5K |
| UnitedHealth Group Inc. UNH | 897 | $329,197 | 0.28% | +22 |
| Vanguard Short-Term Corp. BD Idx VCSH | 4.1K | $318,347 | 0.27% | new |
| Royal Caribbean Cruises Ltd. RCL | 1.2K | $317,784 | 0.27% | no change |
| iShares SHV | 2.9K | $317,391 | 0.27% | -140 |
| Bloom Energy Corp. BE | 1.1K | $311,603 | 0.27% | no change |
| Global X FDS AIQ | 4.4K | $285,745 | 0.24% | +275 |
| iShares Core S&P 500 ETF IVV | 371 | $284,130 | 0.24% | +14 |
| Keysight Technologies, Inc. KEYS | 752 | $273,758 | 0.23% | no change |
| JP Morgan Ultra Short Income Et JPST | 5.3K | $269,418 | 0.23% | -2.3K |
| Vanguard Ftse Developed Markets VEA | 3.8K | $264,999 | 0.23% | no change |
| Soundhound AI, Inc. SOUN | 44.0K | $264,609 | 0.23% | +1.7K |
| Fidelity Covington Trust FTEC | 874 | $262,108 | 0.22% | +1 |
| Invesco Exch TRD SLF Idx FD IUS | 3.9K | $261,487 | 0.22% | no change |
| Invesco Exchange Traded FD T RSP | 1.3K | $261,273 | 0.22% | no change |
| Coinbase Global, Inc. COIN | 1.4K | $254,263 | 0.22% | new |
| Thermo Fisher Scientific Inc. TMO | 376 | $253,819 | 0.22% | new |
| Carnival Corp. Ltd. CCL | 10.3K | $252,221 | 0.22% | +2 |
| Advanced Micro Devices Inc. AMD | 410 | $250,822 | 0.21% | +10 |
| iShares ETFs IEO | 1.8K | $239,712 | 0.20% | new |
| Vanguard Growth ETF VUG | 2.6K | $236,539 | 0.20% | +195 |
| iShares Bitcoin Trust ETF IBIT | 4.9K | $234,191 | 0.20% | new |
| Agilent Technologies, Inc. A | 1.4K | $233,997 | 0.20% | new |
| iShares Trust ITB | 2.6K | $222,075 | 0.19% | +3 |
| Boeing Co. BA | 1.2K | $221,865 | 0.19% | +11 |
| Chevron Corp. CVX | 1.1K | $220,025 | 0.19% | new |
| Legg Mason ETF Invt LVHI | 4.9K | $204,087 | 0.17% | new |
| Knight-Swift Transportation Holdings Inc. KNX | 3.2K | $203,742 | 0.17% | +55 |
| Berkshire Hathaway Inc. Class B BRKB | 409 | $203,662 | 0.17% | new |
| Vanguard Charlotte FDS BNDX | 4.3K | $200,557 | 0.17% | -68 |
| Uranium Energy Corp. UEC | 13.8K | $130,089 | 0.11% | +850 |
| SS Innovations International SSII | 18.3K | $54,549 | 0.05% | -350 |
| Cia Energetica De Minas Gera CIG | 18.0K | $37,800 | 0.03% | new |
| Lithium Amers Corp. New LAC | 13.8K | $36,163 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.