Institutional Manager · CIK 0002095709
IFC & Insurance Marketing, Inc.
AUBURN, CA · File #028-26261
Latest AUM
$100,832
Positions
759
Top-10 Concentration
67.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | +200,248 | +$15,595 | $0 |
| NEW | FIDELITY HIGH DIVIDEND ETF | 316092840 | +109,598 | +$6,213 | $0 |
| NEW | BNY MELLON INTERNATIONALEQ ETF | 09661T404 | +66,766 | +$6,180 | $0 |
| NEW | INVSC S P 500 MOMENTUM ETF | IVZ | +41,818 | +$4,990 | $0 |
| NEW | INVSC S P 500 TOP 50 ETF | IVZ | +80,280 | +$4,759 | $0 |
| NEW | FIRST TRUST GROWTH STRENGTH ETF | 33733E823 | +124,788 | +$4,411 | $0 |
| NEW | STATE STRET SPDR PRTFL ST TR ETF IV | 78468R101 | +133,022 | +$3,895 | $0 |
| NEW | STATE STREET SPDR PORTFLS&P 500 ETF | 78464A854 | +40,900 | +$3,281 | $0 |
| NEW | SCHWAB FUNDAMNTL INTRNL EQT ETF | 808524755 | +69,792 | +$3,155 | $0 |
| NEW | FIRST TRUST SMID CAP RISING DIVI ETF | 33741X102 | +59,693 | +$2,287 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025759 pos · $100,832
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INTERMEDIATE TERM BOND ETF | 921937819 | 200,248 | $15,595 | 19.15% |
| 2 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 109,598 | $6,213 | 7.63% |
| 3 | BNY MELLON INTERNATIONALEQ ETF | 09661T404 | 66,766 | $6,180 | 7.59% |
| 4 | INVSC S P 500 MOMENTUM ETF | IVZ | 41,818 | $4,990 | 6.13% |
| 5 | INVSC S P 500 TOP 50 ETF | IVZ | 80,280 | $4,759 | 5.84% |
| 6 | FIRST TRUST GROWTH STRENGTH ETF | 33733E823 | 124,788 | $4,411 | 5.42% |
| 7 | STATE STRET SPDR PRTFL ST TR ETF IV | 78468R101 | 133,022 | $3,895 | 4.78% |
| 8 | STATE STREET SPDR PORTFLS&P 500 ETF | 78464A854 | 40,900 | $3,281 | 4.03% |
| 9 | SCHWAB FUNDAMNTL INTRNL EQT ETF | 808524755 | 69,792 | $3,155 | 3.87% |
| 10 | FIRST TRUST SMID CAP RISING DIVI ETF | 33741X102 | 59,693 | $2,287 | 2.81% |
| 11 | JPMORGAN BETABUILDERS MSCI US REIT E | 46641Q738 | 24,407 | $2,260 | 2.78% |
| 12 | VGRD FTSE ALL WRLD EX USSML CAP ETF | 922042718 | 11,102 | $1,591 | 1.95% |
| 13 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 29,374 | $1,468 | 1.80% |
| 14 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 19,956 | $1,468 | 1.80% |
| 15 | APPLE INC | AAPL | 4,261 | $1,158 | 1.42% |
| 16 | NVIDIA CORP | NVDA | 6,197 | $1,156 | 1.42% |
| 17 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 19,387 | $1,139 | 1.40% |
| 18 | SCHWAB US TIPS ETF | 808524870 | 41,581 | $1,101 | 1.35% |
| 19 | COLUMBIA EM CORE EX-CHINA ETF | 19762B202 | 27,119 | $1,040 | 1.28% |
| 20 | TESLA INC | TSLA | 1,955 | $879 | 1.08% |