IFC & Insurance Marketing, Inc.
CIK 0002095709
Annualised vol
2.018053%
Beta
0.093264
HHI
424.910421
Top-10 weight
58.255229%
VaR 95%
0.196389%
VaR 99%
0.338239%
Max drawdown
3.808269%
Matched value
7.277602%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 4,657 | 5,458 | -14.68% | 1,347,574 |
| NVDA | ADDED | 6,495 | 6,154 | 5.54% | 1,299,645 |
| TSLA | REDUCED | 1,871 | 2,022 | -7.47% | 786,943 |
| WMT | ADDED | 5,944 | 5,804 | 2.41% | 673,230 |
| AMZN | ADDED | 2,700 | 2,408 | 12.13% | 643,518 |
| CVNA | ADDED | 7,175 | 1,435 | 400.0% | 472,259 |
| UNH | ADDED | 875 | 841 | 4.04% | 363,825 |
| BE | NEW | 1,125 | - | - | 340,538 |
| CCL | REDUCED | 10,276 | 11,213 | -8.36% | 293,596 |
| MSFT | ADDED | 786 | 721 | 9.02% | 293,374 |
| PLTR | ADDED | 2,349 | 1,806 | 30.07% | 274,058 |
| SOUN | ADDED | 42,255 | 35,828 | 17.94% | 273,390 |
| KEYS | UNCHANGED | 752 | 752 | 0.0% | 263,253 |
| BA | REDUCED | 1,182 | 1,440 | -17.92% | 255,976 |
| HWM | NEW | 881 | - | - | 236,824 |
| AMD | NEW | 400 | - | - | 232,364 |
| UEC | NEW | 12,916 | - | - | 137,685 |
| SSII | ADDED | 18,655 | 16,730 | 11.51% | 77,418 |
| UP | CLOSED OUT | 0 | 16,456 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,068 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,070,793 | 8.87 | 62342.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 9,146,897 | 8.05 | 151715.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,755,956 | 7.71 | 281542.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,935,742 | 6.11 | 113274.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 6,743,282 | 5.94 | 182240.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,307,432 | 5.55 | 82235.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,973,980 | 5.26 | 118320.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,917,948 | 4.33 | 93214.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,104,318 | 3.61 | 95140.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,206,497 | 2.82 | 36487.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,815,576 | 2.48 | 48378.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,635,577 | 2.32 | 17082.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,447,752 | 2.16 | 36836.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,323,951 | 2.05 | 43948.0 | |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 2,283,969 | 2.01 | 87241.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,251,119 | 1.98 | 6083.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,240,973 | 1.97 | 84565.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,997,821 | 1.76 | 40133.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,484,729 | 1.31 | 17728.0 | |
| - | BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,448,439 | 1.28 | 14398.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,347,574 | 1.19 | 4657.0 |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,313,538 | 1.16 | 21787.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,299,645 | 1.14 | 6495.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,059,073 | 0.93 | 1438.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 913,751 | 0.8 | 23028.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 797,978 | 0.7 | 1069.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 786,943 | 0.69 | 1871.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 718,878 | 0.63 | 942.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 673,230 | 0.59 | 5944.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 643,518 | 0.57 | 2700.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 638,709 | 0.56 | 7471.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 633,966 | 0.56 | 5910.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 615,195 | 0.54 | 1670.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 606,798 | 0.53 | 8036.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 590,548 | 0.52 | 1948.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 566,565 | 0.5 | 1647.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 541,200 | 0.48 | 17067.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 472,259 | 0.42 | 7175.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 470,395 | 0.41 | 3441.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 469,626 | 0.41 | 4665.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 412,278 | 0.36 | 12183.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 403,916 | 0.36 | 1090.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 392,992 | 0.35 | 5353.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 389,977 | 0.34 | 4256.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 388,666 | 0.34 | 7686.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 379,480 | 0.33 | 1195.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,825 | 0.32 | 875.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 340,538 | 0.3 | 1125.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,019 | 0.3 | 489.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 332,926 | 0.29 | 3017.0 | |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 315,322 | 0.28 | 14140.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 312,926 | 0.28 | 3185.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 307,009 | 0.27 | 3739.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 293,596 | 0.26 | 10276.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 293,374 | 0.26 | 786.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 274,058 | 0.24 | 2349.0 |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 273,390 | 0.24 | 42255.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 269,675 | 0.24 | 4110.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 267,401 | 0.24 | 3753.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 267,354 | 0.24 | 357.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 267,239 | 0.24 | 1256.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 266,320 | 0.23 | 2549.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 263,253 | 0.23 | 752.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 255,976 | 0.23 | 1182.0 |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 252,876 | 0.22 | 3856.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 249,312 | 0.22 | 873.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 248,302 | 0.22 | 10214.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 245,213 | 0.22 | 3149.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 242,792 | 0.21 | 1421.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,527 | 0.21 | 3080.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 236,824 | 0.21 | 881.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,364 | 0.2 | 400.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 210,525 | 0.19 | 4347.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,320 | 0.18 | 2430.0 | |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 137,685 | 0.12 | 12916.0 |
| SSII | ADDED | SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 77,418 | 0.07 | 18655.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 52,938 | 0.05 | 13750.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 21,341 | 0.02 | 11115.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 113,574,087 | 78 | 2.018053 | 0.093264 | 3.808269 |
| 2026-03-31 | 2026-04-17 | 95,804,783 | 72 | 1.963645 | 0.091449 | 3.979872 |
| 2025-12-31 | 2026-02-12 | 100,832 | 759 | 2.674597 | 0.127992 | 4.80753 |