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Ifc & Insurance Marketing, Inc. 13F Filings, Portfolio & Analysis

CIK: 0002095709
Auburn 102 El Dorado St.
Zip Code: 95603
Latest Portfolio Value
$116.96 M
+2.98%
Total Holdings
87
9
Latest Report Date
Q3 2026
Top 10 Concentration
55.63%

Ifc & Insurance Marketing, Inc. — Portfolio Overview & Company Profile

Ifc & Insurance Marketing, Inc. (CIK: 0002095709) is a financial institution headquartered at 102 El Dorado St., , Auburn, California 95603. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $116.96 M, comprising 87 distinct securities. Over its filing history, it has submitted 4 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 55.6%. Quarterly turnover: 3.6%. ▲ 12 new, +45 added, −22 reduced, ×3 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
+2.98%
$116.96 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
162,413 $9.92 M 8.48% ▲ 10,698 Add 7.1%
57,742 $8.76 M 7.49% ▼ 4,600 Reduce -7.4%
116,782 $7.43 M 6.36% ▲ 3,508 Add 3.1%
187,713 $7.12 M 6.09% ▲ 5,473 Add 3.0%
221,870 $6.99 M 5.97% ▼ 59,672 Reduce -21.2%
127,114 $6.42 M 5.49% ▲ 8,794 Add 7.4%
80,428 $5.87 M 5.02% ▼ 1,807 Reduce -2.2%
96,643 $5.2 M 4.44% ▲ 3,429 Add 3.7%
100,755 $4.09 M 3.50% ▲ 5,615 Add 5.9%
36,352 $3.26 M 2.79% ▼ 135 Reduce -0.4%

Historical Portfolio Charts