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IFC & Insurance Marketing, Inc. — 13F Holdings & Portfolio

CIK 2095709 · latest 13F-HR filed 2026-10-16

Backtest portfolio

IFC & Insurance Marketing, Inc. manages $117.0M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IDMO (8.48%), SPMO (7.49%), XLG (6.36%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 4; 32 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$117.0M

Long-equity book

Holdings
87

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+13 / −4 / ↑32 / ↓20

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IDMO8.5% · +7%SPMO7.5% · -7%XLG6.4% · +3%FTGS6.1% · +3%FNDX6.0% · -21%JAAA5.5% · +7%BIV5.0% · -2%FNDF4.4% · +4%SDVY3.5% · +6%SPYM2.8% · -0%VGSH2.5% · +5%VSS2.4% · +5%SCYB2.2% · +16%USRT2.1% · +11%VTI2.1% · +7%SCHP2.0% · +8%XCEM1.9% · +1%LMBS1.8% · +6%NVDA1.3% · -1%AAPL1.3% · -5%VEU1.3% · -0%QQQ1.0% · +12%BKIE0.9% · +126%FNDE0.9% · +8%CRWD0.9% · +315%FDVV0.8% · -27%SPY0.7% · +3%VXUS0.7% · +20%GLD0.6% · +15%IAU0.6% · +15%TIP0.6% · newAMZN0.6% · +2%TSLA0.6% · -2%SCHD0.6% · +17%WMT0.5% · +1%SPCX0.5% · +182%VV0.5% · -2%VB0.5% · +2%BBRE0.4% · -18%XOM0.4% · -14%VOO0.4% · +36%CVNA0.4% · 0%PLTR0.4% · -2%SCHG0.4% · -5%MSFT0.3% · -0%FLOT0.3% · newMAR0.3% · +0%SGOV0.3% · -16%UMAC0.3% · +9%BND0.3% · +0%BIL0.3% · -4%SHY0.3% · +21%GDXJ0.3% · -2%VRP0.3% · +44%UNH0.3% · +2%VCSH0.3% · newRCL0.3% · 0%SHV0.3% · -5%BE0.3% · 0%AIQ0.2% · +7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 12, 2026.

Assets Under Management
$173.5M
Discretionary
$173.5M
Employees
7
Accounts
1,421
Address
102 EL DORADO ST.
AUBURN, CA 95603
Phone
(530) 886-8550
Website
Name Title / Status Ownership Type
KONRAD, PETER, GUENTHER ControlPRESIDENT
since Aug 2001
75% or moreIndividual
Konrad, Garrett, Sterling ControlCHIEF COMPLIANCE OFFICER
since Jul 2016
10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

IFC & Insurance Marketing, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $9.9M 8.48% 162,413 SH
2 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $8.8M 7.49% 57,742 SH
3 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $7.4M 6.36% 116,782 SH
4 FIRST TR EXCHANGE-TRADED FD FTGS 33733E823 $7.1M 6.09% 187,713 SH
5 SCHWAB STRATEGIC TR FNDX 808524771 $7.0M 5.97% 221,870 SH
6 JANUS DETROIT STR TR JAAA 47103U845 $6.4M 5.49% 127,114 SH
7 VANGUARD BD INDEX FDS BIV 921937819 $5.9M 5.02% 80,428 SH
8 SCHWAB STRATEGIC TR FNDF 808524755 $5.2M 4.44% 96,643 SH
9 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $4.1M 3.50% 100,755 SH
10 SPDR SERIES TRUST SPYM 78464A854 $3.3M 2.79% 36,352 SH
11 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.9M 2.50% 50,785 SH
12 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.8M 2.38% 17,952 SH
13 SCHWAB STRATEGIC TR SCYB 808524631 $2.6M 2.19% 101,563 SH
14 ISHARES TR USRT 464288521 $2.5M 2.15% 40,765 SH
15 VANGUARD INDEX FDS VTI 922908769 $2.4M 2.08% 6,494 SH
16 SCHWAB STRATEGIC TR SCHP 808524870 $2.3M 1.96% 91,263 SH
17 COLUMBIA ETF TR II XCEM 19762B202 $2.3M 1.95% 44,326 SH
18 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.1M 1.77% 42,563 SH
19 NVIDIA CORPORATION NVDA 67066G104 $1.5M 1.26% 6,452 SH
20 APPLE INC AAPL 037833100 $1.5M 1.26% 4,410 SH
21 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.5M 1.25% 17,662 SH
22 INVESCO QQQ TR QQQ 46090E103 $1.2M 1.02% 1,616 SH
23 BNY MELLON ETF TRUST BKIE 09661T404 $1.1M 0.93% 32,560 SH
24 SCHWAB STRATEGIC TR FNDE 808524730 $1.0M 0.89% 24,905 SH
25 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.0M 0.89% 3,913 SH
26 FIDELITY COVINGTON TRUST FDVV 316092840 $967.1K 0.83% 15,924 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $841.6K 0.72% 1,104 SH
28 VANGUARD STAR FDS VXUS 921909768 $759.9K 0.65% 8,944 SH
29 SPDR GOLD TR GLD 78463V107 $728.5K 0.62% 1,913 SH
30 ISHARES GOLD TR IAU 464285204 $719.8K 0.62% 9,216 SH
31 ISHARES TR TIP 464287176 $694.4K 0.59% 6,674 SH
32 AMAZON COM INC AMZN 023135106 $687.7K 0.59% 2,760 SH
33 TESLA INC TSLA 88160R101 $649.7K 0.56% 1,831 SH
34 SCHWAB STRATEGIC TR SCHD 808524797 $648.8K 0.55% 19,945 SH
35 WALMART INC WMT 931142103 $623.8K 0.53% 6,002 SH
36 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $604.0K 0.52% 4,004 SH
37 VANGUARD INDEX FDS VV 922908637 $567.6K 0.49% 1,613 SH
38 VANGUARD INDEX FDS VB 922908751 $565.7K 0.48% 1,989 SH
39 J P MORGAN EXCHANGE TRADED F BBRE 46641Q738 $480.5K 0.41% 4,822 SH
40 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $478.7K 0.41% 2,941 SH
41 VANGUARD INDEX FDS VOO 922908363 $460.9K 0.39% 665 SH
42 CARVANA CO CVNA 146869102 $448.7K 0.38% 7,175 SH
43 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $430.0K 0.37% 2,299 SH
44 SCHWAB STRATEGIC TR SCHG 808524300 $416.5K 0.36% 11,591 SH
45 MICROSOFT CORP MSFT 594918104 $402.2K 0.34% 784 SH
46 ISHARES TR FLOT 46429B655 $393.8K 0.34% 7,714 SH
47 MARRIOTT INTL INC NEW MAR 571903202 $388.0K 0.33% 1,091 SH
48 ISHARES TR SGOV 46436E718 $387.3K 0.33% 3,922 SH
49 UNUSUAL MACHS INC UMAC 91532F102 $378.1K 0.32% 15,445 SH
50 VANGUARD BD INDEX FDS BND 921937835 $377.5K 0.32% 5,382 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $117.0M 87 0001754960-26-000902
2026-06-30 2026-07-09 $113.6M 78 0001754960-26-000454
2026-03-31 2026-04-17 $95.8M 72 0001754960-26-000274
2025-12-31 2026-02-12 $100.8M 759 0002095709-26-000001
Filer Information
Address
102 EL DORADO ST.
AUBURN, CA 95603
Phone
(530) 886-8550
Filing Manager
IFC & Insurance Marketing, Inc.
AUBURN, CA
Signatory
Aryn Sands
Agent