Asset Manager
← All Institutions
IFC & Insurance Marketing, Inc.
102 EL DORADO ST., AUBURN, CA 95603 • 5308868550
Q1 2026 · Filed 2026-04-17
Market Value
$96M
Holdings
721
New Purchases
7
Added To
45
Closed
651
Reduced
15
Top 10 Concentration
58.1%
Turnover
91.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 4.0% |
| Consumer Cyclical | 2.9% |
| Energy | 1.0% |
| Consumer Defensive | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $10M | 10.7% |
| Large Cap | 380 | $58M | 61.1% |
| Mid Cap | 162 | $7M | 7.5% |
| Small Cap | 98 | $20M | 20.6% |
| Micro Cap | 24 | $60K | 0.1% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$16.5B
Avg P/E
37.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
374
# ETFs / Funds
347
Top Holdings (721 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDMO | 8.03% | 140,228 | $8M | $54.84 | — | +140,228 | — | NEW |
| 2 | FNDX | 7.70% | 264,710 | $7M | $27.85 | — | +264,710 | — | NEW |
| 3 | SPMO | 7.07% | 60,362 | $7M | $112.11 | $2M | +18,544 | +44.3% | |
| 4 | BIV | 6.47% | 80,290 | $6M | $77.18 | -$9M | -119,958 | -59.9% | |
| 5 | FTGS | 6.03% | 169,653 | $6M | $34.05 | $1M | +44,865 | +36.0% | |
| 6 | XLG | 5.96% | 104,612 | $6M | $54.55 | $948K | +24,332 | +30.3% | |
| 7 | JAAA | 5.78% | 109,858 | $6M | $50.37 | — | +109,858 | — | NEW |
| 8 | FNDF | 4.44% | 86,964 | $4M | $48.93 | $1M | +17,172 | +24.6% | |
| 9 | SDVY | 3.64% | 88,394 | $3M | $39.43 | $1M | +28,701 | +48.1% | |
| 10 | SPLG | 2.97% | 37,178 | $3M | $76.54 | -$435K | -3,722 | -9.1% | |
| 11 | VGSH | 2.89% | 47,217 | $3M | $58.54 | $2M | +27,830 | +143.6% | |
| 12 | VSS | 2.42% | 15,866 | $2M | $145.79 | $722K | +4,764 | +42.9% | |
| 13 | SCHP | 2.20% | 79,274 | $2M | $26.61 | $1M | +37,693 | +90.7% | |
| 14 | SCYB | 2.08% | 76,527 | $2M | $26.00 | — | +76,527 | — | NEW |
| 15 | USRT | 2.05% | 33,223 | $2M | $59.19 | — | +33,223 | — | NEW |
| 16 | LMBS | 1.95% | 37,545 | $2M | $49.81 | $402K | +8,171 | +27.8% | |
| 17 | XCEM | 1.76% | 41,356 | $2M | $40.81 | $648K | +14,237 | +52.5% | |
| 18 | VTI | 1.69% | 5,029 | $2M | $320.79 | $857K | +2,775 | +123.1% | |
| 19 | VEU | 1.49% | 18,981 | $1M | $75.10 | -$43K | -975 | -4.9% | |
| 20 | AAPL | 1.45% | 5,458 | $1M | $253.79 | $227K | +1,197 | +28.1% | |
| 21 | BKIE | 1.42% | 14,518 | $1M | $93.43 | -$5M | -52,248 | -78.3% | |
| 22 | FDVV | 1.28% | 22,160 | $1M | $55.24 | -$5M | -87,438 | -79.8% | |
| 23 | NVDA | 1.12% | 6,154 | $1M | $174.39 | -$83K | -43 | -0.7% | |
| 24 | FNDE | 0.82% | 20,523 | $785K | $38.26 | $782K | +20,448 | +27264.0% | |
| 25 | TSLA | 0.79% | 2,022 | $752K | $371.75 | -$127K | +67 | +3.4% | |
| 26 | WMT | 0.75% | 5,804 | $721K | $124.27 | $86K | +106 | +1.9% | |
| 27 | GLD | 0.75% | 1,665 | $716K | $430.29 | $122K | +167 | +11.2% | |
| 28 | IAU | 0.74% | 8,010 | $706K | $88.16 | $123K | +832 | +11.6% | |
| 29 | XOM | 0.72% | 4,081 | $692K | $169.64 | $340K | +1,156 | +39.5% | |
| 30 | SPY | 0.69% | 1,019 | $662K | $650.15 | -$28K | +6 | +0.6% | |
| 31 | QQQ | 0.64% | 1,064 | $614K | $577.28 | $94K | +217 | +25.6% | |
| 32 | BBRE | 0.59% | 5,884 | $563K | $95.69 | -$2M | -18,523 | -75.9% | |
| 33 | VB | 0.54% | 1,973 | $517K | $261.91 | -$50K | -223 | -10.2% | |
| 34 | AMZN | 0.52% | 2,408 | $502K | $208.27 | -$42K | +50 | +2.1% | |
| 35 | VV | 0.51% | 1,646 | $492K | $298.77 | -$25K | +2 | +0.1% | |
| 36 | SGOV | 0.49% | 4,622 | $465K | $100.66 | — | +4,622 | — | NEW |
| 37 | VXUS | 0.48% | 5,904 | $455K | $77.11 | $300K | +3,850 | +187.4% | |
| 38 | CVNA | 0.47% | 1,435 | $451K | $314.38 | -$189K | -81 | -5.3% | |
| 39 | JPST | 0.44% | 8,247 | $417K | $50.61 | $1K | +27 | +0.3% | |
| 40 | RCL | 0.43% | 1,508 | $415K | $275.26 | -$6K | — | — | |
| 41 | BIL | 0.40% | 4,219 | $387K | $91.64 | $13K | +131 | +3.2% | |
| 42 | GDXJ | 0.40% | 3,202 | $384K | $120.04 | $142K | +1,072 | +50.3% | |
| 43 | BND | 0.40% | 5,150 | $379K | $73.64 | $173K | +2,366 | +85.0% | |
| 44 | MAR | 0.40% | 1,159 | $379K | $327.19 | $20K | +1 | +0.1% | |
| 45 | CRWD | 0.36% | 873 | $341K | $390.41 | -$73K | -10 | -1.1% | |
| 46 | SHV | 0.35% | 3,059 | $338K | $110.37 | $136K | +1,226 | +66.9% | |
| 47 | SCHG | 0.33% | 10,817 | $315K | $29.13 | -$2K | +1,112 | +11.5% | |
| 48 | SHY | 0.31% | 3,549 | $293K | $82.57 | -$96K | -1,153 | -24.5% | |
| 49 | CCL | 0.30% | 11,213 | $290K | $25.88 | -$22K | +988 | +9.7% | |
| 50 | BA | 0.30% | 1,440 | $287K | $198.96 | -$29K | -14 | -1.0% | |
| 51 | SCHD | 0.28% | 8,732 | $268K | $30.68 | $79K | +1,840 | +26.7% | |
| 52 | MSFT | 0.28% | 721 | $267K | $369.93 | -$60K | +45 | +6.7% | |
| 53 | PLTR | 0.28% | 1,806 | $264K | $146.28 | -$45K | +70 | +4.0% | |
| 54 | SOUN | 0.26% | 35,828 | $246K | $6.87 | -$40K | +7,178 | +25.1% | |
| 55 | VRP | 0.25% | 10,124 | $243K | $23.98 | -$170K | -6,842 | -40.3% | |
| 56 | VEA | 0.25% | 3,753 | $240K | $64.08 | $6K | — | — | |
| 57 | ITB | 0.25% | 2,611 | $236K | $90.55 | $42K | +596 | +29.6% | |
| 58 | XOP | 0.24% | 1,275 | $232K | $181.86 | $118K | +369 | +40.7% | |
| 59 | UNH | 0.24% | 841 | $228K | $270.75 | -$85K | -107 | -11.3% | |
| 60 | IEO | 0.24% | 1,817 | $227K | $124.90 | — | +1,817 | — | NEW |
| 61 | IUS | 0.23% | 3,856 | $223K | $57.91 | -$33K | -620 | -13.8% | |
| 62 | CVX | 0.23% | 1,068 | $221K | $206.84 | $61K | +17 | +1.6% | |
| 63 | KEYS | 0.22% | 752 | $212K | $282.37 | $59K | — | — | |
| 64 | BNDX | 0.22% | 4,347 | $209K | $48.05 | $97K | +2,026 | +87.3% | |
| 65 | IJH | 0.22% | 3,051 | $206K | $67.52 | $5K | +5 | +0.2% | |
| 66 | IVV | 0.21% | 307 | $201K | $653.21 | $54K | +93 | +43.5% | |
| 67 | UMAC | 0.14% | 10,821 | $134K | $12.40 | $38K | +3,283 | +43.5% | |
| 68 | SSII | 0.09% | 16,730 | $84K | $5.00 | $20K | +5,400 | +47.7% | |
| 69 | RMAX | 0.06% | 10,393 | $60K | $5.76 | -$16K | +325 | +3.2% | |
| 70 | NAK | 0.02% | 10,365 | $15K | $1.40 | $5K | +5,365 | +107.3% | |
| 71 | HUBS | —% | — | — | — | -$4K | -10 | -100.0% | SOLD |
| 72 | WES | —% | — | — | — | -$2K | -49 | -100.0% | SOLD |
| 73 | BLK | —% | — | — | — | -$1K | -1 | -100.0% | SOLD |
| 74 | DINO | —% | — | — | — | -$43K | -926 | -100.0% | SOLD |
| 75 | MAIN | —% | — | — | — | -$10K | -169 | -100.0% | SOLD |
| 76 | GLOB | —% | — | — | — | -$1K | -21 | -100.0% | SOLD |
| 77 | AEE | —% | — | — | — | -$98K | -978 | -100.0% | SOLD |
| 78 | A | —% | — | — | — | -$155K | -1,137 | -100.0% | SOLD |
| 79 | BDX | —% | — | — | — | -$3K | -18 | -100.0% | SOLD |
| 80 | CARS | —% | — | — | — | -$4K | -300 | -100.0% | SOLD |
| 81 | SPG | —% | — | — | — | -$3K | -18 | -100.0% | SOLD |
| 82 | ARES | —% | — | — | — | -$7K | -42 | -100.0% | SOLD |
| 83 | AGRO | —% | — | — | — | -$2K | -225 | -100.0% | SOLD |
| 84 | GBCI | —% | — | — | — | -$4K | -83 | -100.0% | SOLD |
| 85 | BE | —% | — | — | — | -$82K | -940 | -100.0% | SOLD |
| 86 | D | —% | — | — | — | -$60K | -1,031 | -100.0% | SOLD |
| 87 | CRM | —% | — | — | — | -$24K | -90 | -100.0% | SOLD |
| 88 | FDP | —% | — | — | — | -$2K | -51 | -100.0% | SOLD |
| 89 | CNP | —% | — | — | — | -$20K | -524 | -100.0% | SOLD |
| 90 | AHR | —% | — | — | — | -$38K | -810 | -100.0% | SOLD |
| 91 | BLSH | —% | — | — | — | -$3K | -70 | -100.0% | SOLD |
| 92 | BMEZ | —% | — | — | — | -$5K | -300 | -100.0% | SOLD |
| 93 | ETSY | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 94 | AJG | —% | — | — | — | -$6K | -24 | -100.0% | SOLD |
| 95 | APD | —% | — | — | — | -$1K | -5 | -100.0% | SOLD |
| 96 | STEW | —% | — | — | — | -$17K | -898 | -100.0% | SOLD |
| 97 | VEEV | —% | — | — | — | -$6K | -28 | -100.0% | SOLD |
| 98 | NOW | —% | — | — | — | -$20K | -130 | -100.0% | SOLD |
| 99 | TSLX | —% | — | — | — | -$5K | -238 | -100.0% | SOLD |
| 100 | ET | —% | — | — | — | -$14K | -842 | -100.0% | SOLD |