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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
12.0%$12,108
Technology
4.4%$4,487
Healthcare
1.1%$1,094
Energy
1.0%$1,006
Industrials
0.6%$646
Utilities
0.3%$284
Real Estate
0.2%$200
Materials
0.1%$101

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INTERMEDIATE TERM BOND ETF921937819200,248$15,59519.15%
2FIDELITY HIGH DIVIDEND ETF316092840109,598$6,2137.63%
3BNY MELLON INTERNATIONALEQ ETF09661T40466,766$6,1807.59%
4INVSC S P 500 MOMENTUM ETFIVZ41,818$4,9906.13%
5INVSC S P 500 TOP 50 ETFIVZ80,280$4,7595.84%
6FIRST TRUST GROWTH STRENGTH ETF33733E823124,788$4,4115.42%
7STATE STRET SPDR PRTFL ST TR ETF IV78468R101133,022$3,8954.78%
8STATE STREET SPDR PORTFLS&P 500 ETF78464A85440,900$3,2814.03%
9SCHWAB FUNDAMNTL INTRNL EQT ETF80852475569,792$3,1553.87%
10FIRST TRUST SMID CAP RISING DIVI ETF33741X10259,693$2,2872.81%
11JPMORGAN BETABUILDERS MSCI US REIT E46641Q73824,407$2,2602.78%
12VGRD FTSE ALL WRLD EX USSML CAP ETF92204271811,102$1,5911.95%
13FRST TRT LOW DTN OPNTS ETF IV33739Q20029,374$1,4681.80%
14VANGUARD FTSE ALL WORLD EX US ETF92204277519,956$1,4681.80%
15APPLE INCAAPL4,261$1,1581.42%
16NVIDIA CORPNVDA6,197$1,1561.42%
17VANGUARD SHORT TERM TREASURY ETF92206C10219,387$1,1391.40%
18SCHWAB US TIPS ETF80852487041,581$1,1011.35%
19COLUMBIA EM CORE EX-CHINA ETF19762B20227,119$1,0401.28%
20TESLA INCTSLA1,955$8791.08%