IFC & Insurance Marketing, Inc.

Q3 2026 13F-HR Holdings

Location
Auburn, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$116,961
Net value change ($000)
+3,387 (3.0%)
New positions
13
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDMO 774 8.5%
TIP 694 NEW
XLG 498 7.2%
EXXONMOBIL HOLDINGS CORP 479 NEW
JAAA 448 7.5%
FLOT 394 NEW
FTGS 380 5.6%
SPACE EXPLORATION TECHN CORP 361 148.6%
VCSH 318 NEW
CRWD 317 44.1%
Top Reduces (Value $000, Stocks/ETFs)
FNDX -1,769 -20.2%
SPMO -1,313 -13.0%
XOM -470 -100.0%
BIV -440 -7.0%
BKIE -360 -24.9%
FDVV -347 -26.4%
IJH -238 -100.0%
HWM -237 -100.0%
BBRE -153 -24.1%
TSLA -137 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type