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
VZ icon
51
Verizon
VZ
$164B
$189K 0.17%
4,360
+108
BSCX icon
52
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$166K 0.15%
7,815
-534
BAR icon
53
GraniteShares Gold Shares
BAR
$1.38B
$161K 0.15%
4,926
T icon
54
AT&T
T
$179B
$160K 0.15%
5,536
+282
NSC icon
55
Norfolk Southern
NSC
$62.9B
$157K 0.14%
612
-386
TFC icon
56
Truist Financial
TFC
$56.5B
$149K 0.13%
3,459
+141
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$126K 0.11%
1,424
-14,657
SHOP icon
58
Shopify
SHOP
$225B
$115K 0.1%
1,000
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$111K 0.1%
804
-804
KO icon
60
Coca-Cola
KO
$300B
$103K 0.09%
1,449
+10
PG icon
61
Procter & Gamble
PG
$357B
$98.4K 0.09%
618
+4
TSLA icon
62
Tesla
TSLA
$1.44T
$95.6K 0.09%
301
+80
TJUL icon
63
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$66.5K 0.06%
2,317
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$62.6K 0.06%
1,546
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$60.8K 0.06%
1,600
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$59.5K 0.05%
1,437
-104,365
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$59.4K 0.05%
1,502
AUB icon
68
Atlantic Union Bankshares
AUB
$4.83B
$59.3K 0.05%
1,895
WMT icon
69
Walmart
WMT
$846B
$58.1K 0.05%
594
-34
ISRG icon
70
Intuitive Surgical
ISRG
$194B
$56.5K 0.05%
104
-7
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$55.4K 0.05%
1,896
MMM icon
72
3M
MMM
$89.5B
$53.6K 0.05%
352
+51
ASML icon
73
ASML
ASML
$401B
$53.6K 0.05%
67
MO icon
74
Altria Group
MO
$109B
$51.2K 0.05%
873
+126
PATK icon
75
Patrick Industries
PATK
$3.44B
$49.8K 0.05%
539
-36
1 2
3
4 5