Institutional Fund
Ifc & Insurance Marketing, Inc.
Auburn, CACIK 20957092 filings on record
Portfolio Value
$95.80M
Q1 2026
Holdings
72
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+94914.3%
from $100.8K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II8.0%
- Schwab Strategic Tr7.7%
- Invesco Exch Traded Fd Tr II7.1%
- Vanguard Bd Index Fds6.5%
- First Tr Exchange-Traded Fd6.0%
- Invesco Exchange Traded Fd T6.0%
- Other58.8%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 140.2K | $7.69M | 8.0% | +140.2K | New |
| 2 | Schwab Strategic Tr | 264.7K | $7.37M | 7.7% | +264.7K | New |
| 3 | Invesco Exch Traded Fd Tr II | 60.4K | $6.77M | 7.1% | +18.5K | Added |
| 4 | Vanguard Bd Index Fds | 80.3K | $6.20M | 6.5% | −120.0K | Reduced |
| 5 | First Tr Exchange-Traded Fd | 169.7K | $5.78M | 6.0% | +44.9K | Added |
| 6 | Invesco Exchange Traded Fd T | 104.6K | $5.71M | 6.0% | +24.3K | Added |
| 7 | Janus Detroit Str Tr | 109.9K | $5.53M | 5.8% | +109.9K | New |
| 8 | Schwab Strategic Tr | 87.0K | $4.26M | 4.4% | +17.2K | Added |
| 9 | First Tr Exchange-Traded Fd | 88.4K | $3.49M | 3.6% | +28.7K | Added |
| 10 | Spdr Series Trust | 37.2K | $2.85M | 3.0% | −3.7K | Reduced |
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