Fund Universe

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☆IFC & Insurance Marketing, Inc.

CIK 0002095709 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.398
AUM ($M)
114
Positions
78
Turnover
0.07
Top-10 wt
58%
Herfindahl
0.042
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 84 positions · portfolio value $114M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 8.9% +1.8% 10.1 62,342 +1,980 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 8.1% +0.0% 9.1 151,715 +11,487 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 7.7% +0.0% 8.8 281,542 +16,832 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 6.1% +0.2% 6.9 113,274 +8,662 2 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 5.9% -0.1% 6.7 182,240 +12,587 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 5.6% -0.9% 6.3 82,235 +1,945 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 5.3% -0.5% 6.0 118,320 +8,462 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 4.3% -0.1% 4.9 93,214 +6,250 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.6% -0.0% 4.1 95,140 +6,746 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.8% -0.1% 3.2 36,487 -691 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.5% -0.4% 2.8 48,378 +1,161 2 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 2.3% -0.1% 2.6 17,082 +1,216 2 —
☆USRT funds › ISHARES TR ADD — 2.2% +0.1% 2.4 36,836 +3,613 2 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 2.0% +0.3% 2.3 43,948 +2,592 2 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 2.0% -0.1% 2.3 87,241 +10,714 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.0% +0.3% 2.3 6,083 +1,054 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.0% -0.2% 2.2 84,565 +5,291 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.8% -0.2% 2.0 40,133 +2,588 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.3% -0.2% 1.5 17,728 -1,253 2 —
☆BKIE funds › BNY MELLON ETF TRUST TRIM — 1.3% -0.1% 1.4 14,398 -120 2 —
☆AAPL funds › APPLE INC TRIM — 1.2% -0.3% 1.3 4,657 -801 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 1.2% -0.1% 1.3 21,787 -373 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.0% 1.3 6,495 +341 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.3% 1.1 1,438 +374 2 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.8% -0.0% 0.9 23,028 +2,505 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.0% 0.8 1,069 +50 2 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.1% 0.8 1,871 -151 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.6% +0.3% 0.7 942 +69 2 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 0.7 5,944 +140 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 0.6 2,700 +292 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.6% +0.1% 0.6 7,471 +1,567 2 —
☆BBRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 0.6 5,910 +26 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.5% -0.2% 0.6 1,670 +5 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.2% 0.6 8,036 +26 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 0.6 1,948 -25 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.6 1,647 +1 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.2% 0.5 17,067 +8,335 2 —
☆CVNA funds › CARVANA CO ADD — 0.4% -0.1% 0.5 7,175 +5,740 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.3% 0.5 3,441 -640 2 —
☆SGOV funds › ISHARES TR ADD — 0.4% -0.1% 0.5 4,665 +43 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 0.4 12,183 +1,366 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.4% -0.0% 0.4 1,090 -69 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.4 5,353 +203 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% -0.1% 0.4 4,256 +37 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.4 7,686 -561 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.3% -0.1% 0.4 1,195 -313 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.4 875 +34 2 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.3% +0.3% 0.3 1,125 +1,125 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.3 489 +489 1 —
☆SHV funds › ISHARES TR TRIM — 0.3% -0.1% 0.3 3,017 -42 2 —
☆UMAC funds › UNUSUAL MACHS INC ADD — 0.3% +0.1% 0.3 14,140 +3,319 2 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 0.3 3,185 -17 2 —
☆SHY funds › ISHARES TR ADD — 0.3% -0.0% 0.3 3,739 +190 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.3% +0.3% 0.3 10,276 +10,276 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 0.3 786 +65 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 0.3 2,349 +543 2 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.2% -0.0% 0.3 42,255 +6,427 2 —
☆AIQ funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 4,110 +4,110 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% -0.0% 0.3 3,753 +0 2 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.3 357 +50 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.3 1,256 +1,256 1 —
☆ITB funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,549 -62 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.2% +0.0% 0.3 752 +0 2 —
☆BA funds › BOEING CO TRIM — 0.2% -0.1% 0.3 1,182 -258 2 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.3 3,856 +0 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.2 873 +873 1 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.2 10,214 +90 2 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.2% +0.2% 0.2 3,149 +3,149 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.2 1,421 +1,421 1 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 0.2 3,080 +29 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.2% +0.2% 0.2 881 +881 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.2 400 +400 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.2% -0.0% 0.2 4,347 +0 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.2 2,430 +2,430 1 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.1% +0.1% 0.1 12,916 +12,916 1 —
☆SSII funds › SS INNOVATIONS INTERNATIONAL ADD — 0.1% -0.0% 0.1 18,655 +1,925 2 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.1 13,750 +0 2 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT ADD — 0.0% +0.0% 0.0 11,115 +750 2 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.2% 0.0 0 -1,068 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.3% 0.0 0 -11,213 0 —
☆CUSIP:96328L205 funds › WHEELS UP EXPERIENCE INC EXIT — 0.0% -0.0% 0.0 0 -16,456 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -1,275 0 —
☆RMAX funds › RE/MAX HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -10,393 0 —
☆IEO funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -1,817 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 114 78 0.07 58% 0.042 0.398 — in
2026Q1 96 72 0.44 58% 0.042 0.028 — entered
2025Q4 101 759 0.00 54% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status