IMC

Investment Management Corporation Portfolio holdings

AUM $116M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$570K
3
+$570K
4
VZ icon
Verizon
VZ
+$235K
5
MRK icon
Merck
MRK
+$41.1K

Top Sells

1
+$1.11M
2
+$714K
3
+$605K
4
MA icon
Mastercard
MA
+$580K
5
BSX icon
Boston Scientific
BSX
+$458K

Sector Composition

1 Consumer Discretionary 21.15%
2 Technology 4.05%
3 Financials 2.38%
4 Industrials 2.36%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$131B
$22.9M 19.69%
97,017
+43
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$7.89B
$14.5M 12.49%
87,776
-1,347
NOCT icon
3
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$10.4M 8.89%
183,638
-1,925
DDTL
4
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$9.68M 8.31%
467,955
-2,160
IVV icon
5
iShares Core S&P 500 ETF
IVV
$795B
$9.58M 8.23%
14,665
-97
GLD icon
6
SPDR Gold Trust
GLD
$155B
$7.35M 6.31%
17,077
-321
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4.1M 3.52%
89,423
+168
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$76.8B
$2.69M 2.31%
18,142
+208
KJAN icon
9
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.16M 1.85%
51,739
+430
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.7B
$1.93M 1.66%
17,098
IAPR icon
11
Innovator International Developed Power Buffer ETF April
IAPR
$207M
$1.87M 1.61%
59,063
+916
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.4M 1.2%
24,633
+598
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1.4M 1.2%
23,653
+629
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$1.38M 1.19%
12,444
+118
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$106B
$1.27M 1.09%
9,532
+223
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$1.09M 0.93%
8,521
+56
SMH icon
17
VanEck Semiconductor ETF
SMH
$58.9B
$1.02M 0.88%
2,657
+23
AMZN icon
18
Amazon
AMZN
$2.88T
$956K 0.82%
4,592
+96
NVDA icon
19
NVIDIA
NVDA
$4.82T
$912K 0.78%
5,231
+75
QQQ icon
20
Invesco QQQ Trust
QQQ
$443B
$892K 0.77%
1,545
+7
COF icon
21
Capital One
COF
$122B
$882K 0.76%
4,835
+2,727
MSFT icon
22
Microsoft
MSFT
$3.08T
$846K 0.73%
2,286
+29
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$115B
$820K 0.7%
12,148
+271
MRK icon
24
Merck
MRK
$277B
$812K 0.7%
6,749
+356
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$801K 0.69%
1,671
1
2 3