§ 13F · FUND PROFILE
IFC & Insurance Marketing, Inc..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · — (13F)Positions · 759Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$100.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 200K | $15.6B | 15.5% | NEW |
| 2 | FDVV | FIDELITY HIGH DIVIDEND ETF | 110K | $6.2B | 6.2% | NEW |
| 3 | BKIE | BNY MELLON INTERNATIONALEQ ETF | 67K | $6.2B | 6.1% | NEW |
| 4 | SPMO | INVSC S P 500 MOMENTUM ETF | 42K | $5.0B | 4.9% | NEW |
| 5 | XLG | INVSC S P 500 TOP 50 ETF | 80K | $4.8B | 4.7% | NEW |
| 6 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | 125K | $4.4B | 4.4% | NEW |
| 7 | SPTS | STATE STRET SPDR PRTFL ST TR ETF IV | 133K | $3.9B | 3.9% | NEW |
| 8 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 41K | $3.3B | 3.3% | NEW |
| 9 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 70K | $3.2B | 3.1% | NEW |
| 10 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 60K | $2.3B | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IFC SIGNAL
AC read
IFC & Insurance Marketing, Inc. is classified as a Income / Defensive fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed