IFC & Insurance Marketing, Inc. Quant / Systematic

Location: Auburn, CA

CIK: 0002095709 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 17, 2026

Total Value: $95.8M (100.0% shares, 0.0% debt)

Holdings (72)

IDMO INVESCO EXCH TRADED FD TR II 8.0%
Value $7.69M Shares 140,228 Est. Cost $54.84 Unrealized
FNDX SCHWAB STRATEGIC TR 7.7%
Value $7.372M Shares 264,710 Est. Cost $27.85 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 7.1%
Value $6.767M Shares 60,362 Est. Cost $117.11 Unrealized
BIV VANGUARD BD INDEX FDS 6.5%
Value $6.197M Shares 80,290 Est. Cost $77.88 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 6.0%
Value $5.776M Shares 169,653 Est. Cost $35.00 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 6.0%
Value $5.707M Shares 104,612 Est. Cost $58.18 Unrealized
JAAA JANUS DETROIT STR TR 5.8%
Value $5.534M Shares 109,858 Est. Cost $50.37 Unrealized
FNDF SCHWAB STRATEGIC TR 4.4%
Value $4.255M Shares 86,964 Est. Cost $45.94 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 3.6%
Value $3.485M Shares 88,394 Est. Cost $38.68 Unrealized
SPYM SPDR SERIES TRUST 3.0%
Value $2.846M Shares 37,178 Est. Cost $80.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.9%
Value $2.764M Shares 47,217 Est. Cost $58.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.4%
Value $2.313M Shares 15,866 Est. Cost $144.05 Unrealized
SCHP SCHWAB STRATEGIC TR 2.2%
Value $2.109M Shares 79,274 Est. Cost $26.54 Unrealized
SCYB SCHWAB STRATEGIC TR 2.1%
Value $1.99M Shares 76,527 Est. Cost $26.00 Unrealized
USRT ISHARES TR 2.1%
Value $1.966M Shares 33,223 Est. Cost $59.19 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.0%
Value $1.87M Shares 37,545 Est. Cost $49.94 Unrealized
XCEM COLUMBIA ETF TR II 1.8%
Value $1.688M Shares 41,356 Est. Cost $39.20 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value $1.613M Shares 5,029 Est. Cost $327.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value $1.425M Shares 18,981 Est. Cost $73.56 Unrealized
AAPL APPLE INC 1.4%
Value $1.385M Shares 5,458 Est. Cost $267.13 Unrealized -1.6%
BKIE BNY MELLON ETF TRUST 1.4%
Value $1.356M Shares 14,518 Est. Cost $92.56 Unrealized
FDVV FIDELITY COVINGTON TRUST 1.3%
Value $1.224M Shares 22,160 Est. Cost $56.69 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $1.073M Shares 6,154 Est. Cost $186.13 Unrealized +0.3%
FNDE SCHWAB STRATEGIC TR 0.8%
Value $785K Shares 20,523 Est. Cost $38.27 Unrealized
TSLA TESLA INC 0.8%
Value $752K Shares 2,022 Est. Cost $442.71 Unrealized -3.8%
WMT WALMART INC 0.8%
Value $721K Shares 5,804 Est. Cost $107.47 Unrealized +13.6%
GLD SPDR GOLD TR 0.7%
Value $716K Shares 1,665 Est. Cost $399.91 Unrealized
IAU ISHARES GOLD TR 0.7%
Value $706K Shares 8,010 Est. Cost $81.94 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $692K Shares 4,081 Est. Cost $122.07 Unrealized +13.7%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $663K Shares 1,019 Est. Cost $682.13 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $614K Shares 1,064 Est. Cost $606.46 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.6%
Value $563K Shares 5,884 Est. Cost $92.60 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $517K Shares 1,973 Est. Cost $258.20 Unrealized
AMZN AMAZON COM INC 0.5%
Value $502K Shares 2,408 Est. Cost $228.75 Unrealized -0.8%
VV VANGUARD INDEX FDS 0.5%
Value $492K Shares 1,646 Est. Cost $314.48 Unrealized
SGOV ISHARES TR 0.5%
Value $465K Shares 4,622 Est. Cost $100.66 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $455K Shares 5,904 Est. Cost $76.54 Unrealized
CVNA CARVANA CO 0.5%
Value $451K Shares 1,435 Est. Cost $371.73 Unrealized +9.9%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $417K Shares 8,247 Est. Cost $50.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $415K Shares 1,508 Est. Cost $281.58 Unrealized +9.7%
BIL SPDR SERIES TRUST 0.4%
Value $387K Shares 4,219 Est. Cost $91.49 Unrealized
GDXJ VANECK ETF TRUST 0.4%
Value $384K Shares 3,202 Est. Cost $115.77 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $379K Shares 5,150 Est. Cost $73.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $379K Shares 1,159 Est. Cost $285.32 Unrealized +15.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $341K Shares 873 Est. Cost $509.22 Unrealized -15.3%
SHV ISHARES TR 0.4%
Value $338K Shares 3,059 Est. Cost $110.27 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $315K Shares 10,817 Est. Cost $32.30 Unrealized
SHY ISHARES TR 0.3%
Value $293K Shares 3,549 Est. Cost $82.73 Unrealized
CCL CARNIVAL CORP 0.3%
Value $290K Shares 11,213 Est. Cost $28.16 Unrealized +10.2%
BA BOEING CO 0.3%
Value $287K Shares 1,440 Est. Cost $205.66 Unrealized +16.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $268K Shares 8,732 Est. Cost $28.11 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $267K Shares 721 Est. Cost $496.46 Unrealized -12.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $264K Shares 1,806 Est. Cost $179.99 Unrealized -14.3%
SOUN SOUNDHOUND AI INC 0.3%
Value $246K Shares 35,828 Est. Cost $13.39 Unrealized -29.9%
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value $243K Shares 10,124 Est. Cost $24.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $240K Shares 3,753 Est. Cost $62.35 Unrealized
ITB ISHARES TR 0.2%
Value $236K Shares 2,611 Est. Cost $94.97 Unrealized
XOP SPDR SERIES TRUST 0.2%
Value $232K Shares 1,275 Est. Cost $142.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $228K Shares 841 Est. Cost $337.21 Unrealized -8.5%
IEO ISHARES TR 0.2%
Value $227K Shares 1,817 Est. Cost $124.90 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $223K Shares 3,856 Est. Cost $57.19 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $221K Shares 1,068 Est. Cost $151.73 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $212K Shares 752 Est. Cost $185.56 Unrealized +23.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $209K Shares 4,347 Est. Cost $48.16 Unrealized
IJH ISHARES TR 0.2%
Value $206K Shares 3,051 Est. Cost $65.99 Unrealized
IVV ISHARES TR 0.2%
Value $201K Shares 307 Est. Cost $676.70 Unrealized
UMAC UNUSUAL MACHS INC 0.1%
Value $134K Shares 10,821 Est. Cost $12.59 Unrealized +15.8%
SSII SS INNOVATIONS INTERNATIONAL 0.1%
Value $83,650 Shares 16,730 Est. Cost $6.22 Unrealized -23.0%
RMAX RE/MAX HLDGS INC 0.1%
Value $59,864 Shares 10,393 Est. Cost $8.09 Unrealized -7.7%
LAC LITHIUM AMERS CORP NEW 0.1%
Value $54,313 Shares 13,750 Est. Cost $5.77 Unrealized -9.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $14,511 Shares 10,365 Est. Cost $1.96 Unrealized +1.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $8,500 Shares 16,456 Est. Cost $1.12 Unrealized -35.1%