Titelia

Holdings of IFC & Insurance Marketing, Inc.

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.2 % of the equity sleeve

Sector breakdown

  • Technology 4.1 %
  • Consumer discretionary 2.4 %
  • Funds 1.6 %
  • Consumer staples 0.8 %
  • Energy 0.8 %
  • Industrials 0.3 %
  • Health care 0.3 %
  • Unattributed 89.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6487.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco S&P International Deve 140,2287.7M $
2Schwab Fundamental U.S. Large Company ETF 264,7107.4M $
3Invesco S&P 500 Momentum ETF 60,3626.8M $
4Vanguard Bond Index Funds 80,2906.2M $
5Invesco Exchange-Traded Fund T 104,6125.7M $
6Janus Detroit Street Trust 109,8585.5M $
7Schwab Fundamental International Equity Etf 86,9644.3M $
8First Trust SMID Cap Rising Dividend Achievers ETF 88,3943.5M $
9SPDR Series Trust 37,1782.8M $
10Vanguard Scottsdale Funds 47,2172.8M $
11Vanguard FTSE All World ex-US 15,8662.3M $
12Schwab US TIPS ETF 79,2742.1M $
13Schwab High Yield Bond ETF 76,5272M $
14iShares Core U.S. REIT ETF 33,2232M $
15First Trust Exchange-Traded Fund IV 37,5451.9M $
16Columbia EM Core ex-China ETF 41,3561.7M $
17Vanguard Total Stock Market ETF 5,0291.6M $
18Vanguard FTSE All-World ex-US ETF 18,9811.4M $
19Apple Inc 5,4581.4M $
20Fidelity Covington Trust 22,1601.2M $
21NVIDIA Corp 6,1541.1M $
22SCHWAB STRATEGIC TRUST 20,523785.2K $
23Tesla Inc 2,022751.7K $
24Walmart Inc 5,804721.3K $
25SPDR Gold Shares 1,665716.4K $
26Ishares Gold Trust 8,010706.2K $
27Exxon Mobil Corp 4,081692.3K $
28State Street SPDR S&P 500 ETF Trust 1,019662.5K $
29Invesco QQQ Trust Series 1 1,064614.2K $
30JPMorgan BetaBuilders MSCI US REIT ETF 5,884563K $
31Vanguard Small-Cap ETF 1,973516.7K $
32Amazon.com Inc 2,408501.5K $
33Vanguard Large-Cap ETF 1,646491.8K $
34iShares Trust 4,622465.3K $
35Vanguard Total International S 5,904455.2K $
36Carvana Co 1,435451.1K $
37JPMorgan Ultra-Short Income ETF 8,247417.4K $
38SPDR Series Trust 4,219386.6K $
39VanEck ETF Trust 3,202384.4K $
40Vanguard Total Bond Market ETF 5,150379.3K $
41Marriott International Inc/MD 1,159379.2K $
42Crowdstrike Holdings Inc 873340.8K $
43iShares 0-1 Year Treasury Bond ETF 3,059337.6K $
44Schwab Strategic Trust 10,817315.1K $
45iShares Trust 3,549293K $
46Boeing Co/The 1,440286.5K $
47Schwab US Dividend Equity ETF 8,732267.9K $
48Microsoft Corp 721266.7K $
49Palantir Technologies Inc 1,806264.2K $
50SoundHound AI Inc 35,828246.1K $
51Invesco Variable Rate Preferred ETF 10,124242.8K $
52Vanguard FTSE Developed Markets ETF 3,753240.5K $
53ISHARES TRUST 2,611236.4K $
54SPDR SERIES TRUST 1,275231.9K $
55UnitedHealth Group Inc 841227.7K $
56Chevron Corp 1,068220.9K $
57Keysight Technologies Inc 752212.3K $
58Vanguard Charlotte Funds 4,347208.9K $
59iShares Core S&P Mid-Cap ETF 3,051206K $
60iShares Core S&P 500 ETF 307200.5K $
61Unusual Machines Inc /US 10,821134.2K $
62SS Innovations International Inc 16,73083.7K $
63RE/MAX Holdings Inc 10,39359.9K $
64Wheels Up Experience Inc 16,4568.5K $