IMC

Investment Management Corporation Portfolio holdings

AUM $119M
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$792K
3
+$664K
4
MRK icon
Merck
MRK
+$600K
5
CRH icon
CRH
CRH
+$516K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$477K
4
PPC icon
Pilgrim's Pride
PPC
+$410K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

1 Consumer Discretionary 21.06%
2 Technology 4.31%
3 Financials 2.61%
4 Industrials 1.79%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$136B
$23.4M 19.61%
96,974
+18
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$8.22B
$14M 11.71%
89,123
-110
NOCT icon
3
Innovator Growth-100 Power Buffer ETF October
NOCT
$247M
$10.7M 9.01%
185,563
-1,216
IVV icon
4
iShares Core S&P 500 ETF
IVV
$711B
$10.1M 8.48%
14,762
-1
DDTL
5
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.4M
$9.84M 8.25%
470,115
-4,383
GLD icon
6
SPDR Gold Trust
GLD
$173B
$6.9M 5.78%
17,398
-87
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$3.81M 3.2%
89,255
+407
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$72.6B
$2.57M 2.16%
17,934
-107
KJAN icon
9
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
$2.13M 1.78%
51,309
-33,034
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.5B
$2.11M 1.77%
17,098
-152
IAPR icon
11
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$1.79M 1.5%
58,147
-1,420
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1.45M 1.22%
12,326
+14
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1.34M 1.12%
9,309
-197
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.31M 1.1%
24,035
+12,208
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$1.27M 1.07%
23,024
-365
IAU icon
16
iShares Gold Trust
IAU
$80.3B
$1.19M 0.99%
14,614
-371
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$5.08B
$1.11M 0.93%
13,216
+33
MSFT icon
18
Microsoft
MSFT
$2.97T
$1.09M 0.92%
2,257
+14
AMZN icon
19
Amazon
AMZN
$2.27T
$1.04M 0.87%
4,496
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$1.03M 0.87%
+8,465
LRCX icon
21
Lam Research
LRCX
$274B
$985K 0.83%
5,752
+63
NVDA icon
22
NVIDIA
NVDA
$4.45T
$962K 0.81%
5,156
+42
SMH icon
23
VanEck Semiconductor ETF
SMH
$44.7B
$949K 0.8%
2,634
+2
QQQ icon
24
Invesco QQQ Trust
QQQ
$387B
$945K 0.79%
1,538
+428
CRWD icon
25
CrowdStrike
CRWD
$107B
$921K 0.77%
1,964
+12
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