IFC & Insurance Marketing

AUBURN, CAfiles as IFC & Insurance Marketing, Inc.

$114m in 78 US stocks at the end of 30 June 2026. The top 10 are 58.3% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$114m

Stocks

Top 10 share

58.3%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Bloom EnergyBE
0.3% of the fund
Vanguard Index FDSVOO
0.3% of the fund
CarnivalCCL
0.3% of the fund
Global X FDSAIQ
0.2% of the fund
Invesco Exchange Traded FD TRSP
0.2% of the fund
Fidelity Covington TrustFTEC
0.2% of the fund
Knight-Swift Transportation HoldingsKNX
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Howmet AerospaceHWM
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Vanguard Index FDSVUG
0.2% of the fund
Uranium EnergyUEC
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IISPMO
8.9% of the fund
+3%
Invesco Exch Traded FD TR IIIDMO
8.1% of the fund
+8%
Schwab Strategic TRFNDX
7.7% of the fund
+6%
Invesco Exchange Traded FD TXLG
6.1% of the fund
+8%
First TR Exchange-Traded FDFTGS
5.9% of the fund
+7%
Vanguard BD Index FDSBIV
5.6% of the fund
+2%
Janus Detroit STR TRJAAA
5.3% of the fund
+8%
Schwab Strategic TRFNDF
4.3% of the fund
+7%
First TR Exchange Traded FDSDVY
3.6% of the fund
+8%
Vanguard Scottsdale FDSVGSH
2.5% of the fund
+2%
Vanguard Intl Equity Index FVSS
2.3% of the fund
+8%
Ishares TRUSRT
2.2% of the fund
+11%
Columbia ETF TR IIXCEM
2.0% of the fund
+6%
Schwab Strategic TRSCYB
2.0% of the fund
+14%
Vanguard Index FDSVTI
2.0% of the fund
+21%
Schwab Strategic TRSCHP
2.0% of the fund
+7%
First TR Exchange-Traded FDLMBS
1.8% of the fund
+7%
NvidiaNVDA
1.1% of the fund
+6%
Invesco QQQ TRQQQ
0.9% of the fund
+35%
Schwab Strategic TRFNDE
0.8% of the fund
+12%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+5%
CrowdStrike HoldingsCRWD
0.6% of the fund
+8%
WalmartWMT
0.6% of the fund
+2%
Amazon.comAMZN
0.6% of the fund
+12%
Vanguard Star FDSVXUS
0.6% of the fund
+27%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVEU
1.3% of the fund
-7%
AppleAAPL
1.2% of the fund
-15%
TeslaTSLA
0.7% of the fund
-7%
ExxonMobil HoldingsXOM
0.4% of the fund
-16%
Marriott InternationalMAR
0.4% of the fund
-6%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-7%
Royal Caribbean CruisesRCL
0.3% of the fund
-21%
Ishares TRITB
0.2% of the fund
-2%
BoeingBA
0.2% of the fund
-18%

Sold out

Sold their entire stake.

Carnival
-100%
Spdr Series TrustXOP
-100%
Ishares TRIEO
-100%
ChevronCVX
-100%
Re/max Hldgs
-100%
Wheels UP Experience
-100%

Holdings

Invesco Exch Traded FD TR IISPMO
Share
8.9%
Value
$10m
Shares
62,342
+3%
Invesco Exch Traded FD TR IIIDMO
Share
8.1%
Value
$9m
Shares
151,715
+8%
Schwab Strategic TRFNDX
Share
7.7%
Value
$9m
Shares
281,542
+6%
Invesco Exchange Traded FD TXLG
Share
6.1%
Value
$7m
Shares
113,274
+8%
First TR Exchange-Traded FDFTGS
Share
5.9%
Value
$7m
Shares
182,240
+7%
Vanguard BD Index FDSBIV
Share
5.6%
Value
$6m
Shares
82,235
+2%
Janus Detroit STR TRJAAA
Share
5.3%
Value
$6m
Shares
118,320
+8%
Schwab Strategic TRFNDF
Share
4.3%
Value
$5m
Shares
93,214
+7%
First TR Exchange Traded FDSDVY
Share
3.6%
Value
$4m
Shares
95,140
+8%
Spdr Series TrustSPYM
Share
2.8%
Value
$3m
Shares
36,487
Held
Vanguard Scottsdale FDSVGSH
Share
2.5%
Value
$3m
Shares
48,378
+2%
Vanguard Intl Equity Index FVSS
Share
2.3%
Value
$3m
Shares
17,082
+8%
Ishares TRUSRT
Share
2.2%
Value
$2m
Shares
36,836
+11%
Columbia ETF TR IIXCEM
Share
2.0%
Value
$2m
Shares
43,948
+6%
Schwab Strategic TRSCYB
Share
2.0%
Value
$2m
Shares
87,241
+14%
Vanguard Index FDSVTI
Share
2.0%
Value
$2m
Shares
6,083
+21%
Schwab Strategic TRSCHP
Share
2.0%
Value
$2m
Shares
84,565
+7%
First TR Exchange-Traded FDLMBS
Share
1.8%
Value
$2m
Shares
40,133
+7%
Vanguard Intl Equity Index FVEU
Share
1.3%
Value
$1m
Shares
17,728
-7%
BNY Mellon ETF TrustBKIE
Share
1.3%
Value
$1m
Shares
14,398
Held
AppleAAPL
Share
1.2%
Value
$1m
Shares
4,657
-15%
Fidelity Covington TrustFDVV
Share
1.2%
Value
$1m
Shares
21,787
Held
NvidiaNVDA
Share
1.1%
Value
$1m
Shares
6,495
+6%
Invesco QQQ TRQQQ
Share
0.9%
Value
$1m
Shares
1,438
+35%
Schwab Strategic TRFNDE
Share
0.8%
Value
$913,751
Shares
23,028
+12%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$797,978
Shares
1,069
+5%
TeslaTSLA
Share
0.7%
Value
$786,943
Shares
1,871
-7%
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$718,878
Shares
942
+8%
WalmartWMT
Share
0.6%
Value
$673,230
Shares
5,944
+2%
Amazon.comAMZN
Share
0.6%
Value
$643,518
Shares
2,700
+12%
Vanguard Star FDSVXUS
Share
0.6%
Value
$638,709
Shares
7,471
+27%
J P Morgan Exchange Traded FBBRE
Share
0.6%
Value
$633,966
Shares
5,910
Held
Spdr Gold TRGLD
Share
0.5%
Value
$615,195
Shares
1,670
Held
Ishares Gold TRIAU
Share
0.5%
Value
$606,798
Shares
8,036
Held
Vanguard Index FDSVB
Share
0.5%
Value
$590,548
Shares
1,948
Held
Vanguard Index FDSVV
Share
0.5%
Value
$566,565
Shares
1,647
Held
Schwab Strategic TRSCHD
Share
0.5%
Value
$541,200
Shares
17,067
+95%
CarvanaCVNA
Share
0.4%
Value
$472,259
Shares
7,175
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$470,395
Shares
3,441
-16%
Ishares TRSGOV
Share
0.4%
Value
$469,626
Shares
4,665
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$412,278
Shares
12,183
+13%
Marriott InternationalMAR
Share
0.4%
Value
$403,916
Shares
1,090
-6%
Vanguard BD Index FDSBND
Share
0.3%
Value
$392,992
Shares
5,353
+4%
Spdr Series TrustBIL
Share
0.3%
Value
$389,977
Shares
4,256
Held
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$388,666
Shares
7,686
-7%
Royal Caribbean CruisesRCL
Share
0.3%
Value
$379,480
Shares
1,195
-21%
UnitedHealth GroupUNH
Share
0.3%
Value
$363,825
Shares
875
+4%
Bloom EnergyBE
Share
0.3%
Value
$340,538
Shares
1,125
New
Vanguard Index FDSVOO
Share
0.3%
Value
$336,019
Shares
489
New
Ishares TRSHV
Share
0.3%
Value
$332,926
Shares
3,017
Held
Unusual MachinesUMAC
Share
0.3%
Value
$315,322
Shares
14,140
+31%
Vaneck ETF TrustGDXJ
Share
0.3%
Value
$312,926
Shares
3,185
Held
Ishares TRSHY
Share
0.3%
Value
$307,009
Shares
3,739
+5%
CarnivalCCL
Share
0.3%
Value
$293,596
Shares
10,276
New
MicrosoftMSFT
Share
0.3%
Value
$293,374
Shares
786
+9%
Palantir TechnologiesPLTR
Share
0.2%
Value
$274,058
Shares
2,349
+30%
Soundhound AISOUN
Share
0.2%
Value
$273,390
Shares
42,255
+18%
Global X FDSAIQ
Share
0.2%
Value
$269,675
Shares
4,110
New
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$267,401
Shares
3,753
Held
Ishares TRIVV
Share
0.2%
Value
$267,354
Shares
357
+16%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$267,239
Shares
1,256
New
Ishares TRITB
Share
0.2%
Value
$266,320
Shares
2,549
-2%
Keysight TechnologiesKEYS
Share
0.2%
Value
$263,253
Shares
752
Held
BoeingBA
Share
0.2%
Value
$255,976
Shares
1,182
-18%
Invesco Exch TRD SLF IDX FDIUS
Share
0.2%
Value
$252,876
Shares
3,856
Held
Fidelity Covington TrustFTEC
Share
0.2%
Value
$249,312
Shares
873
New
Invesco Exch Traded FD TR IIVRP
Share
0.2%
Value
$248,302
Shares
10,214
Held
Knight-Swift Transportation HoldingsKNX
Share
0.2%
Value
$245,213
Shares
3,149
New
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$242,792
Shares
1,421
New
Ishares TRIJH
Share
0.2%
Value
$237,527
Shares
3,080
Held
Howmet AerospaceHWM
Share
0.2%
Value
$236,824
Shares
881
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$232,364
Shares
400
New
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$210,525
Shares
4,347
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$209,320
Shares
2,430
New
Uranium EnergyUEC
Share
0.1%
Value
$137,685
Shares
12,916
New
SS Innovations InternationalSSII
Share
<0.1%
Value
$77,418
Shares
18,655
+12%
Lithium AmericasLAC
Share
<0.1%
Value
$52,938
Shares
13,750
Held
Northern Dynasty MineralsNAK
Share
<0.1%
Value
$21,341
Shares
11,115
+7%

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IISPMO	8.9%	$10m	62,342	+3%
Invesco Exch Traded FD TR IIIDMO	8.1%	$9m	151,715	+8%
Schwab Strategic TRFNDX	7.7%	$9m	281,542	+6%
Invesco Exchange Traded FD TXLG	6.1%	$7m	113,274	+8%
First TR Exchange-Traded FDFTGS	5.9%	$7m	182,240	+7%
Vanguard BD Index FDSBIV	5.6%	$6m	82,235	+2%
Janus Detroit STR TRJAAA	5.3%	$6m	118,320	+8%
Schwab Strategic TRFNDF	4.3%	$5m	93,214	+7%
First TR Exchange Traded FDSDVY	3.6%	$4m	95,140	+8%
Spdr Series TrustSPYM	2.8%	$3m	36,487	Held
Vanguard Scottsdale FDSVGSH	2.5%	$3m	48,378	+2%
Vanguard Intl Equity Index FVSS	2.3%	$3m	17,082	+8%
Ishares TRUSRT	2.2%	$2m	36,836	+11%
Columbia ETF TR IIXCEM	2.0%	$2m	43,948	+6%
Schwab Strategic TRSCYB	2.0%	$2m	87,241	+14%
Vanguard Index FDSVTI	2.0%	$2m	6,083	+21%
Schwab Strategic TRSCHP	2.0%	$2m	84,565	+7%
First TR Exchange-Traded FDLMBS	1.8%	$2m	40,133	+7%
Vanguard Intl Equity Index FVEU	1.3%	$1m	17,728	-7%
BNY Mellon ETF TrustBKIE	1.3%	$1m	14,398	Held
AppleAAPL	1.2%	$1m	4,657	-15%
Fidelity Covington TrustFDVV	1.2%	$1m	21,787	Held
NvidiaNVDA	1.1%	$1m	6,495	+6%
Invesco QQQ TRQQQ	0.9%	$1m	1,438	+35%
Schwab Strategic TRFNDE	0.8%	$913,751	23,028	+12%
State STR Spdr S&P 500 ETF TSPY	0.7%	$797,978	1,069	+5%
TeslaTSLA	0.7%	$786,943	1,871	-7%
CrowdStrike HoldingsCRWD	0.6%	$718,878	942	+8%
WalmartWMT	0.6%	$673,230	5,944	+2%
Amazon.comAMZN	0.6%	$643,518	2,700	+12%
Vanguard Star FDSVXUS	0.6%	$638,709	7,471	+27%
J P Morgan Exchange Traded FBBRE	0.6%	$633,966	5,910	Held
Spdr Gold TRGLD	0.5%	$615,195	1,670	Held
Ishares Gold TRIAU	0.5%	$606,798	8,036	Held
Vanguard Index FDSVB	0.5%	$590,548	1,948	Held
Vanguard Index FDSVV	0.5%	$566,565	1,647	Held
Schwab Strategic TRSCHD	0.5%	$541,200	17,067	+95%
CarvanaCVNA	0.4%	$472,259	7,175	Held
ExxonMobil HoldingsXOM	0.4%	$470,395	3,441	-16%
Ishares TRSGOV	0.4%	$469,626	4,665	Held
Schwab Strategic TRSCHG	0.4%	$412,278	12,183	+13%
Marriott InternationalMAR	0.4%	$403,916	1,090	-6%
Vanguard BD Index FDSBND	0.3%	$392,992	5,353	+4%
Spdr Series TrustBIL	0.3%	$389,977	4,256	Held
J P Morgan Exchange Traded FJPST	0.3%	$388,666	7,686	-7%
Royal Caribbean CruisesRCL	0.3%	$379,480	1,195	-21%
UnitedHealth GroupUNH	0.3%	$363,825	875	+4%
Bloom EnergyBE	0.3%	$340,538	1,125	New
Vanguard Index FDSVOO	0.3%	$336,019	489	New
Ishares TRSHV	0.3%	$332,926	3,017	Held
Unusual MachinesUMAC	0.3%	$315,322	14,140	+31%
Vaneck ETF TrustGDXJ	0.3%	$312,926	3,185	Held
Ishares TRSHY	0.3%	$307,009	3,739	+5%
CarnivalCCL	0.3%	$293,596	10,276	New
MicrosoftMSFT	0.3%	$293,374	786	+9%
Palantir TechnologiesPLTR	0.2%	$274,058	2,349	+30%
Soundhound AISOUN	0.2%	$273,390	42,255	+18%
Global X FDSAIQ	0.2%	$269,675	4,110	New
Vanguard Tax-Managed FDSVEA	0.2%	$267,401	3,753	Held
Ishares TRIVV	0.2%	$267,354	357	+16%
Invesco Exchange Traded FD TRSP	0.2%	$267,239	1,256	New
Ishares TRITB	0.2%	$266,320	2,549	-2%
Keysight TechnologiesKEYS	0.2%	$263,253	752	Held
BoeingBA	0.2%	$255,976	1,182	-18%
Invesco Exch TRD SLF IDX FDIUS	0.2%	$252,876	3,856	Held
Fidelity Covington TrustFTEC	0.2%	$249,312	873	New
Invesco Exch Traded FD TR IIVRP	0.2%	$248,302	10,214	Held
Knight-Swift Transportation HoldingsKNX	0.2%	$245,213	3,149	New
Space Exploration TechnologiesSPCX	0.2%	$242,792	1,421	New
Ishares TRIJH	0.2%	$237,527	3,080	Held
Howmet AerospaceHWM	0.2%	$236,824	881	New
Advanced Micro DevicesAMD	0.2%	$232,364	400	New
Vanguard Charlotte FDSBNDX	0.2%	$210,525	4,347	Held
Vanguard Index FDSVUG	0.2%	$209,320	2,430	New
Uranium EnergyUEC	0.1%	$137,685	12,916	New
SS Innovations InternationalSSII	<0.1%	$77,418	18,655	+12%
Lithium AmericasLAC	<0.1%	$52,938	13,750	Held
Northern Dynasty MineralsNAK	<0.1%	$21,341	11,115	+7%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 12.6% since 31 December 2025.

Where the money is

Technology4.6%

Retail & consumer2.6%

Industrials0.9%

Everyday goods0.6%

Energy0.4%

Health care0.4%

Materials0.2%

Other90.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.