IMC

Investment Management Corporation Portfolio holdings

AUM $110M
This Quarter Return
+7.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$688K
Cap. Flow
-$7.16M
Cap. Flow %
-6.49%
Top 10 Hldgs %
70.19%
Holding
193
New
8
Increased
73
Reduced
32
Closed
19

Top Buys

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$582K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$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
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.32M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$187B
$189K 0.17%
4,360
+108
+3% +$4.67K
BSCX icon
52
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
$166K 0.15%
7,815
-534
-6% -$11.3K
BAR icon
53
GraniteShares Gold Shares
BAR
$1.19B
$161K 0.15%
4,926
– –
T icon
54
AT&T
T
$212B
$160K 0.15%
5,536
+282
+5% +$8.16K
NSC icon
55
Norfolk Southern
NSC
$62.3B
$157K 0.14%
612
-386
-39% -$98.8K
TFC icon
56
Truist Financial
TFC
$60B
$149K 0.13%
3,459
+141
+4% +$6.06K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$126K 0.11%
1,424
-14,657
-91% -$1.29M
SHOP icon
58
Shopify
SHOP
$191B
$115K 0.1%
1,000
– –
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$111K 0.1%
804
-804
-50% -$111K
KO icon
60
Coca-Cola
KO
$292B
$103K 0.09%
1,449
+10
+0.7% +$707
PG icon
61
Procter & Gamble
PG
$375B
$98.4K 0.09%
618
+4
+0.7% +$637
TSLA icon
62
Tesla
TSLA
$1.13T
$95.6K 0.09%
301
+80
+36% +$25.4K
TJUL icon
63
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$66.5K 0.06%
2,317
– –
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$62.6K 0.06%
1,546
– –
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$60.8K 0.06%
1,600
– –
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$59.5K 0.05%
1,437
-104,365
-99% -$4.32M
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$59.4K 0.05%
1,502
– –
AUB icon
68
Atlantic Union Bankshares
AUB
$5.09B
$59.3K 0.05%
1,895
– –
WMT icon
69
Walmart
WMT
$801B
$58.1K 0.05%
594
-34
-5% -$3.33K
ISRG icon
70
Intuitive Surgical
ISRG
$167B
$56.5K 0.05%
104
-7
-6% -$3.8K
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$55.4K 0.05%
1,896
– –
MMM icon
72
3M
MMM
$82.7B
$53.6K 0.05%
352
+51
+17% +$7.77K
ASML icon
73
ASML
ASML
$307B
$53.6K 0.05%
67
– –
MO icon
74
Altria Group
MO
$112B
$51.2K 0.05%
873
+126
+17% +$7.39K
PATK icon
75
Patrick Industries
PATK
$3.78B
$49.8K 0.05%
539
-36
-6% -$3.32K
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3
4 5