IMC

Investment Management Corporation Portfolio holdings

AUM $116M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$3.05M
3
+$601K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$102K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.3K

Top Sells

1
+$9.51M
2
+$1.01M
3
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
META icon
Meta Platforms (Facebook)
META
+$168K

Sector Composition

1 Consumer Discretionary 22.34%
2 Technology 4.28%
3 Financials 3.03%
4 Communication Services 1.69%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$138B
$24.4M 20.94%
96,956
+44
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$6.6B
$13.9M 11.92%
89,233
+657
NOCT icon
3
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$10.6M 9.12%
186,779
+585
IVV icon
4
iShares Core S&P 500 ETF
IVV
$738B
$9.88M 8.49%
14,763
+96
DDTL
5
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$9.71M 8.35%
+474,498
GLD icon
6
SPDR Gold Trust
GLD
$143B
$6.22M 5.34%
17,485
+101
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$3.87M 3.33%
44,424
+34,916
KJAN icon
8
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$3.4M 2.92%
84,343
-558
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$69.5B
$2.54M 2.19%
18,041
-201
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$67.2B
$2.08M 1.79%
17,250
+273
IAPR icon
11
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$1.79M 1.54%
59,567
-1,110
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$1.46M 1.25%
12,312
+214
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$1.34M 1.15%
4,753
+66
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.12B
$1.32M 1.14%
23,389
+415
IOCT icon
15
Innovator International Developed Power Buffer ETF October
IOCT
$202M
$1.26M 1.08%
36,812
+575
MSFT icon
16
Microsoft
MSFT
$3.56T
$1.16M 1%
2,243
+27
IAU icon
17
iShares Gold Trust
IAU
$66B
$1.09M 0.94%
14,985
+276
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$5.97B
$1.03M 0.89%
13,183
+256
AMZN icon
19
Amazon
AMZN
$2.48T
$987K 0.85%
4,496
CRWD icon
20
CrowdStrike
CRWD
$131B
$957K 0.82%
1,952
+37
NVDA icon
21
NVIDIA
NVDA
$4.47T
$954K 0.82%
5,114
-440
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$868K 0.75%
11,425
+182
SMH icon
23
VanEck Semiconductor ETF
SMH
$37.7B
$859K 0.74%
2,632
+39
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$840K 0.72%
1,671
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$103B
$791K 0.68%
12,121
+210
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