Arkolith/Funds/IFC & Insurance Marketing, Inc.

IFC & Insurance Marketing, Inc.

CIK 2095709Insurance
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

IFC & Insurance Marketing, Inc. holds a focused book of 78 reported positions worth $113.6M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Bloom Energy Corp- A and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Invesco S&P 500 Momentum ETF at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+7.9%/yr). That is a simulation of the disclosed long book, not audited returns.

IFC & Insurance Marketing, Inc. files as an insurer: this book is the equity sleeve of its general account.

Opened
11
bought for the first time
+8 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.5%
+7.9%/yr · since Feb '26
Their reported book
+6.7%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
IFC & Insurance Marketing, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +6.7%, a 2.1-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning IFC & Insurance Marketing, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
58%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

11% mapped to company sectors

ETFs / funds
88%
Information Technology
4%
Consumer Discretionary
3%
Industrials
1%
Financials
1%
No sector on file yet
1%

+5 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as IFC & Insurance Marketing, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.7 / 78$4.4B
Stuart Investment Advisors, Inc.10 / 78$234.5M
Swiss Re Ltd18 / 78$1.0B
Burrus Financial Services, Inc.7 / 78$200.0M
Prospera Capital Management, LLC21 / 78$276.0M
9823 Capital, L.P.8 / 78$127.6M
Kearns & Associates LLC11 / 78$181.0M
Marest Capital, LLC9 / 78$166.7M

Ranked by the share of each fund's own book sitting in the names it shares with IFC & Insurance Marketing, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

78 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$10.1M62.3K
8.9%
+3.3%
Added · +2K sh
2Invesco Exch Traded FD TR II
S&P INTL MOMNT
$9.1M151.7K
8.1%
+8.2%
Added · +11K sh
3Schwab Strategic TR
FUNDAMENTAL US L
$8.8M281.5K
7.7%
+6.3%
Added · +17K sh
4Invesco Exchange Traded FD T
S&P 500 TOP 50
$6.9M113.3K
6.1%
+8.3%
Added · +9K sh
5First TR Exchange-Traded FD
GROWTH STRENGTH
$6.7M182.2K
5.9%
+7.4%
Added · +13K sh
6Vanguard BD Index FDS
INTERMED TERM
$6.3M82.2K
5.6%
+2.4%
Added · +2K sh
7Janus Detroit STR TR
HENDRSON AAA CL
$6.0M118.3K
5.3%
+7.7%
Added · +8K sh
8Schwab Strategic TR
FUNDAMENTAL INTL
$4.9M93.2K
4.3%
+7.2%
Added · +6K sh
9First TR Exchange Traded FD
SMID RISNG ETF
$4.1M95.1K
3.6%
+7.6%
Added · +7K sh
10SPDR Series Trust
ST STR P500ETF
$3.2M36.5K
2.8%
−1.9%
Reduced · −691 sh
11Vanguard Scottsdale FDS
SHORT TERM TREAS
$2.8M48.4K
2.5%
+2.5%
Added · +1K sh
12Vanguard Intl Equity Index F
FTSE SMCAP ETF
$2.6M17.1K
2.3%
+7.7%
Added · +1K sh
13Ishares TR
CRE U S REIT ETF
$2.4M36.8K
2.2%
+11%
Added · +4K sh
14Columbia ETF TR II
EM CORE EX ETF
$2.3M43.9K
2.0%
+6.3%
Added · +3K sh
15Schwab Strategic TR
HIGH YIEL BD ETF
$2.3M87.2K
2.0%
+14%
Added · +11K sh
16Vanguard Index FDS
TOTAL STK MKT
$2.3M6.1K
2.0%
+21%
Added · +1K sh
17Schwab Strategic TR
US TIPS ETF
$2.2M84.6K
2.0%
+6.7%
Added · +5K sh
18First TR Exchange-Traded FD
FST LOW OPPT EFT
$2.0M40.1K
1.8%
+6.9%
Added · +3K sh
19Vanguard Intl Equity Index F
ALLWRLD EX US
$1.5M17.7K
1.3%
−6.6%
Reduced · −1K sh
20Bny Mellon ETF Trust
INTERNATIONL EQT
$1.4M14.4K
1.3%
−0.8%
Reduced · −120 sh
21Apple Inc
COM
$1.3M4.7K
1.2%
−15%
Reduced · −801 sh
22Fidelity Covington Trust
HIGH DIVID ETF
$1.3M21.8K
1.2%
−1.7%
Reduced · −373 sh
23Nvidia Corporation
COM
$1.3M6.5K
1.1%
+5.5%
Added · +341 sh
24Invesco QQQ TR
UNIT SER 1
$1.1M1.4K
0.9%
+35%
Added · +374 sh
25Schwab Strategic TR
FUND EM EQUI ETF
$914K23.0K
0.8%
+12%
Added · +3K sh
26State STR SPDR S&P 500 ETF T
TR UNIT
$798K1.1K
0.7%
+4.9%
Added · +50 sh
27Tesla Inc
COM
$787K1.9K
0.7%
−7.5%
Reduced · −151 sh
28Crowdstrike Hldgs Inc
CL A
$719K942
0.6%
+7.9%
Added · +69 sh
29Walmart Inc
COM
$673K5.9K
0.6%
+2.4%
Added · +140 sh
30Amazon Com Inc
COM
$644K2.7K
0.6%
+12%
Added · +292 sh
31Vanguard Star FDS
VG TL INTL STK F
$639K7.5K
0.6%
+27%
Added · +2K sh
32J P Morgan Exchange Traded F
BETBULD MSCI
$634K5.9K
0.6%
+0.4%
Added · +26 sh
33SPDR Gold TR
GOLD SHS
$615K1.7K
0.5%
+0.3%
Added · +5 sh
34Ishares Gold TR
ISHARES NEW
$607K8.0K
0.5%
+0.3%
Added · +26 sh
35Vanguard Index FDS
SMALL CP ETF
$591K1.9K
0.5%
−1.3%
Reduced · −25 sh
36Vanguard Index FDS
LARGE CAP ETF
$567K1.6K
0.5%
+0.1%
Added · +1 sh
37Schwab Strategic TR
US DIVIDEND EQ
$541K17.1K
0.5%
+95%
Added · +8K sh
38Carvana Co
CL A
$472K7.2K
0.4%
+400%
Added · +6K sh
39Exxon Mobil Corp
COM
$470K3.4K
0.4%
−16%
Reduced · −640 sh
40Ishares TR
0-3 MTH TREASURY
$470K4.7K
0.4%
+0.9%
Added · +43 sh
41Schwab Strategic TR
US LCAP GR ETF
$412K12.2K
0.4%
+13%
Added · +1K sh
42Marriott Intl Inc New
CL A
$404K1.1K
0.4%
−6.0%
Reduced · −69 sh
43Vanguard BD Index FDS
TOTAL BND MRKT
$393K5.4K
0.3%
+3.9%
Added · +203 sh
44SPDR Series Trust
ST STR BLO 1 ETF
$390K4.3K
0.3%
+0.9%
Added · +37 sh
45J P Morgan Exchange Traded F
ULTRA SHRT ETF
$389K7.7K
0.3%
−6.8%
Reduced · −561 sh
46Royal Caribbean Group
COM
$379K1.2K
0.3%
−21%
Reduced · −313 sh
47Unitedhealth Group Inc
COM
$364K875
0.3%
+4.0%
Added · +34 sh
48Bloom Energy Corp
COM CL A
$341K1.1K
0.3%
New
New position
49Vanguard Index FDS
S&P 500 ETF SHS
$336K489
0.3%
New
New position
50Ishares TR
TRUST ISHARE 0-1
$333K3.0K
0.3%
−1.4%
Reduced · −42 sh
Showing 50 of 78 positions
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Filing history

As-of date vs the date the SEC received each filing

$113.6M · Q2 2026Q4 2025 · $100.8MQ2 2026 · $113.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 20269d78$113.6M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202617d72$95.8M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d759$100.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.