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IMC

Investment Management Corporation Portfolio holdings

AUM $120M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.37M
Cap. Flow
-$5.41M
Cap. Flow %
-4.52%
Top 10 Hldgs %
68.74%
Holding
56
New
4
Increased
32
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.88M
2
KMAY
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
+$1.02M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$993K
4
TSM icon
TSMC
TSM
+$676K
5
AMZN icon
Amazon
AMZN
+$479K

Top Sells

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.59M
2
LOW icon
Lowe's Companies
LOW
+$3.79M
3
TJX icon
TJX Companies
TJX
+$741K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$723K
5
MU icon
Micron Technology
MU
+$592K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Technology 5.55%
3 Industrials 2.81%
4 Financials 2.53%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$17.7M 14.78%
80,318
-16,699
-17% -$3.79M
NOCT icon
2
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$11.5M 9.61%
184,121
+483
+0.3% +$29.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$11M 9.2%
14,716
+51
+0.3% +$37.1K
DDTL
4
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.5M
$10.3M 8.63%
469,826
+1,871
+0.4% +$40.5K
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.24B
$8.71M 7.27%
49,295
-38,481
-44% -$6.59M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.33M 6.12%
+39,582
New +$6.88M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.29M 5.25%
17,084
+7
+0% +$2.9K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.11M 3.43%
90,580
+1,157
+1% +$52.4K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.93M 2.44%
18,526
+384
+2% +$60K
KJAN icon
10
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$2.4M 2%
52,632
+893
+2% +$39.5K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.37M 1.98%
17,203
+105
+0.6% +$13.9K
IAPR icon
12
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.01M 1.67%
60,390
+1,327
+2% +$43.5K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.74M 1.45%
25,444
+811
+3% +$53K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.55M 1.29%
6,502
+1,910
+42% +$479K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.43M 1.19%
24,459
+806
+3% +$47.2K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 1.16%
7,265
-2,267
-24% -$387K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.36M 1.14%
8,603
+82
+1% +$11.1K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.2B
$1.21M 1.01%
1,841
-816
-31% -$445K
CRWD icon
19
CrowdStrike
CRWD
$194B
$1.15M 0.96%
6,048
-1,936
-24% -$275K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.15M 0.96%
1,557
+12
+0.8% +$8.26K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.09M 0.91%
6,765
+87
+1% +$12.3K
NVDA icon
22
NVIDIA
NVDA
$4.86T
$1.08M 0.9%
5,378
+147
+3% +$30.2K
KMAY
23
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$1.06M 0.88%
+34,737
New +$1.02M
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.5B
$1.03M 0.86%
+16,276
New +$993K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1M 0.84%
9,375
-3,069
-25% -$350K
1
2 3

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Investment Management Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Management Corporation held 56 positions worth $120M, up 2.9% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Investment Management Corporation withdrew a net $5.41M in Q2 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was TJX Companies, an estimated $741K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Investment Management Corporation opened a new position in State Street Industrial Select Sector SPDR ETF worth $7.33M.

  • Investment Management Corporation's largest Q2 2026 buy was State Street Industrial Select Sector SPDR ETF: 39,582 shares worth $7.33M.
  • Investment Management Corporation added most to Amazon in Q2 2026, an estimated $479K increase.
  • Investment Management Corporation's biggest Q2 2026 reduction was Invesco Aerospace & Defense ETF, cutting an estimated $6.59M.
  • Investment Management Corporation fully exited TJX Companies in Q2 2026, selling an estimated $741K.
  • Investment Management Corporation's ten largest holdings make up 69% of its $120M portfolio in Q2 2026.
  • Investment Management Corporation opened 4 new positions and closed 6 in Q2 2026.
  • Investment Management Corporation's portfolio value rose 2.9% quarter-over-quarter to $120M.

Based on Investment Management Corporation's 13F filing for Q2 2026, filed 22 Jul 2026.