IMC

Investment Management Corporation Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$582K
3
+$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
+$4.32M
2
+$1.82M
3
+$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 Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$138B
$21.5M 19.51%
96,912
+35
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$6.79B
$12.6M 11.39%
88,576
-441
NOCT icon
3
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$10.1M 9.21%
186,194
-1,538
KIE icon
4
SPDR S&P Insurance ETF
KIE
$743M
$9.51M 8.63%
159,161
-930
IVV icon
5
iShares Core S&P 500 ETF
IVV
$673B
$9.11M 8.26%
14,667
-86
GLD icon
6
SPDR Gold Trust
GLD
$132B
$5.3M 4.81%
17,384
-1,013
KJAN icon
7
Innovator US Small Cap Power Buffer ETF January
KJAN
$293M
$3.18M 2.89%
84,901
+63
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$65.7B
$2.43M 2.21%
18,242
-62
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.87M 1.7%
16,977
-363
IAPR icon
10
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$1.77M 1.61%
60,677
-168
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$1.31M 1.19%
12,098
+235
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$1.21M 1.1%
22,974
+23
IOCT icon
13
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$1.19M 1.08%
+36,237
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$96.3B
$1.19M 1.08%
4,687
+3
MSFT icon
15
Microsoft
MSFT
$3.89T
$1.1M 1%
2,216
+22
ZJUL
16
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.01M 0.91%
35,718
-545
AMZN icon
17
Amazon
AMZN
$2.39T
$986K 0.89%
4,496
-250
CRWD icon
18
CrowdStrike
CRWD
$134B
$975K 0.88%
1,915
+20
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$5.12B
$926K 0.84%
12,927
+285
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$917K 0.83%
14,709
+104
NVDA icon
21
NVIDIA
NVDA
$4.49T
$877K 0.8%
5,554
+230
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$857K 0.78%
1,160
+19
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$850K 0.77%
11,243
+3,685
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$812K 0.74%
1,671
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$22.4B
$776K 0.7%
9,508
+2,988
1
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