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IMC

Investment Management Corporation Portfolio holdings

AUM $120M
1-Year Est. Return 23.03%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$688K
Cap. Flow
-$7.22M
Cap. Flow %
-6.55%
Top 10 Hldgs %
70.19%
Holding
193
New
8
Increased
73
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$571K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$253K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$238K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$221K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.29M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
4
FISV
Fiserv Inc
FISV
+$510K
5
PKG icon
Packaging Corp of America
PKG
+$456K

Sector Composition

Rank Sector Weight
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
$195B
$189K 0.17%
4,360
+108
+3% +$4.68K
BSCX icon
52
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$166K 0.15%
7,815
-534
-6% -$11.1K
BAR icon
53
GraniteShares Gold Shares
BAR
$1.49B
$161K 0.15%
4,926
– –
T icon
54
AT&T
T
$166B
$160K 0.15%
5,536
+282
+5% +$7.77K
NSC icon
55
Norfolk Southern
NSC
$75.3B
$157K 0.14%
612
-386
-39% -$91K
TFC icon
56
Truist Financial
TFC
$64.3B
$149K 0.13%
3,459
+141
+4% +$5.52K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$126K 0.11%
1,424
-14,657
-91% -$1.28M
SHOP icon
58
Shopify
SHOP
$194B
$115K 0.1%
1,000
– –
GLTR icon
59
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$111K 0.1%
804
-804
-50% -$107K
KO icon
60
Coca-Cola
KO
$373B
$103K 0.09%
1,449
+10
+0.7% +$712
PG icon
61
Procter & Gamble
PG
$335B
$98.4K 0.09%
618
+4
+0.7% +$653
TSLA icon
62
Tesla
TSLA
$1.29T
$95.6K 0.09%
301
+80
+36% +$24.1K
TJUL icon
63
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$66.5K 0.06%
2,317
– –
PAUG icon
64
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$62.6K 0.06%
1,546
– –
PFEB icon
65
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$60.8K 0.06%
1,600
– –
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$59.5K 0.05%
1,437
-104,365
-99% -$4.29M
PNOV icon
67
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$59.4K 0.05%
1,502
– –
AUB icon
68
Atlantic Union Bankshares
AUB
$6.06B
$59.3K 0.05%
1,895
– –
WMT icon
69
Walmart Inc
WMT
$923B
$58.1K 0.05%
594
-34
-5% -$3.24K
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$56.5K 0.05%
104
-7
-6% -$3.66K
KJUL icon
71
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$55.4K 0.05%
1,896
– –
MMM icon
72
3M
MMM
$94.8B
$53.6K 0.05%
352
+51
+17% +$7.29K
ASML icon
73
ASML
ASML
$695B
$53.6K 0.05%
67
– –
MO icon
74
Altria Group
MO
$107B
$51.2K 0.05%
873
+126
+17% +$7.4K
PATK icon
75
Patrick Industries
PATK
$2.79B
$49.8K 0.05%
539
-36
-6% -$3.06K
1 2
3
4 5

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WAG
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TWM
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ACM
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B
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DWA
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WPA
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Investment Management Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Management Corporation held 193 positions worth $110M, down 0.62% from $111M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Investment Management Corporation withdrew a net $7.22M in Q2 2025, closing 19 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Investment Management Corporation opened a new position in Innovator International Developed Power Buffer ETF October worth $1.19M.

  • Investment Management Corporation's largest Q2 2025 buy was Innovator International Developed Power Buffer ETF October: 36,237 shares worth $1.19M.
  • Investment Management Corporation added most to First Trust NASDAQ Cybersecurity ETF in Q2 2025, an estimated $253K increase.
  • Investment Management Corporation's biggest Q2 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $4.29M.
  • Investment Management Corporation fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $1.82M.
  • Investment Management Corporation's ten largest holdings make up 70% of its $110M portfolio in Q2 2025.
  • Investment Management Corporation opened 8 new positions and closed 19 in Q2 2025.
  • Investment Management Corporation's portfolio value fell 0.62% quarter-over-quarter to $110M.

Based on Investment Management Corporation's 13F filing for Q2 2025, filed 7 Aug 2025.