IMC

Investment Management Corporation Portfolio holdings

AUM $110M
This Quarter Return
+7.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$7.12M
Cap. Flow %
-6.46%
Top 10 Hldgs %
70.19%
Holding
193
New
8
Increased
74
Reduced
31
Closed
19

Top Buys

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$582K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$279K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$245K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$244K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.29M
4
FI icon
Fiserv
FI
$485K
5
PKG icon
Packaging Corp of America
PKG
$455K

Sector Composition

1 Consumer Discretionary 21.12%
2 Technology 4.59%
3 Financials 3.67%
4 Communication Services 1.94%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$146B
$21.5M 19.51%
96,912
+35
+0% +$7.77K
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$6.14B
$12.6M 11.39%
88,576
-441
-0.5% -$62.5K
NOCT icon
3
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$10.1M 9.21%
186,194
-1,538
-0.8% -$83.8K
KIE icon
4
SPDR S&P Insurance ETF
KIE
$850M
$9.51M 8.63%
159,161
-930
-0.6% -$55.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$658B
$9.11M 8.26%
14,667
-86
-0.6% -$53.4K
GLD icon
6
SPDR Gold Trust
GLD
$111B
$5.3M 4.81%
17,384
-1,013
-6% -$309K
KJAN icon
7
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
$3.18M 2.89%
84,901
+63
+0.1% +$2.36K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$63.3B
$2.43M 2.21%
18,242
-62
-0.3% -$8.27K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$62.9B
$1.87M 1.7%
16,977
-363
-2% -$40K
IAPR icon
10
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$1.77M 1.61%
60,677
-168
-0.3% -$4.91K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$1.31M 1.19%
12,098
+235
+2% +$25.5K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.21M 1.1%
22,974
+23
+0.1% +$1.21K
IOCT icon
13
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$1.19M 1.08%
+36,237
New +$1.19M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.19M 1.08%
4,687
+3
+0.1% +$760
MSFT icon
15
Microsoft
MSFT
$3.74T
$1.1M 1%
2,216
+22
+1% +$10.9K
ZJUL
16
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$1.01M 0.91%
35,718
-545
-2% -$15.4K
AMZN icon
17
Amazon
AMZN
$2.4T
$986K 0.89%
4,496
-250
-5% -$54.9K
CRWD icon
18
CrowdStrike
CRWD
$103B
$975K 0.88%
1,915
+20
+1% +$10.2K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$4.85B
$926K 0.84%
12,927
+285
+2% +$20.4K
IAU icon
20
iShares Gold Trust
IAU
$52.3B
$917K 0.83%
14,709
+104
+0.7% +$6.49K
NVDA icon
21
NVIDIA
NVDA
$4.13T
$877K 0.8%
5,554
+230
+4% +$36.3K
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$857K 0.78%
1,160
+19
+2% +$14K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$850K 0.77%
11,243
+3,685
+49% +$279K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$812K 0.74%
1,671
– –
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.7B
$776K 0.7%
9,508
+2,988
+46% +$244K
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