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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
+8.67%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$6.14M
Cap. Flow
-$2.36M
Cap. Flow %
-2.03%
Top 10 Hldgs %
74.38%
Holding
175
New
1
Increased
37
Reduced
7
Closed
126

Top Buys

Rank Stock Value
1
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$9.53M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.95M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$595K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$96.7K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8K

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$9.51M
2
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$1.01M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$582K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Sector Composition

Rank Sector Weight
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
ADBE icon
51
Adobe
ADBE
$103B
– –
-26
Closed -$10.1K
ADSK icon
52
Autodesk
ADSK
$52.7B
– –
-97
Closed -$30K
AFL icon
53
Aflac
AFL
$60.5B
– –
-20
Closed -$2.11K
APD icon
54
Air Products & Chemicals
APD
$67.7B
– –
-12
Closed -$3.38K
ARCC icon
55
Ares Capital
ARCC
$14.3B
– –
-2,168
Closed -$47.6K
ASML icon
56
ASML
ASML
$695B
– –
-67
Closed -$53.6K
AUB icon
57
Atlantic Union Bankshares
AUB
$6.06B
– –
-1,895
Closed -$59.3K
AVGO icon
58
Broadcom
AVGO
$1.98T
– –
-80
Closed -$22.2K
AXP icon
59
American Express
AXP
$232B
– –
-97
Closed -$31.1K
BA icon
60
Boeing
BA
$183B
– –
-16
Closed -$3.35K
BAC icon
61
Bank of America
BAC
$453B
– –
-399
Closed -$18.9K
BAR icon
62
GraniteShares Gold Shares
BAR
$1.49B
– –
-4,926
Closed -$161K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
– –
-54
Closed -$2.5K
BSCX icon
64
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-7,815
Closed -$166K
C icon
65
Citigroup
C
$231B
– –
-20
Closed -$1.72K
CALM icon
66
Cal-Maine
CALM
$3.86B
– –
-467
Closed -$46.6K
CATY icon
67
Cathay General Bancorp
CATY
$4.3B
– –
-239
Closed -$10.9K
CBRE icon
68
CBRE Group
CBRE
$42.7B
– –
-198
Closed -$27.8K
CCL icon
69
Carnival Corporation Ltd
CCL
$37.9B
– –
-100
Closed -$2.81K
CL icon
70
Colgate-Palmolive
CL
$73.6B
– –
-44
Closed -$4.02K
CNQ icon
71
Canadian Natural Resources
CNQ
$98.1B
– –
-1,175
Closed -$36.9K
CSCO icon
72
Cisco
CSCO
$488B
– –
-693
Closed -$48.1K
CVX icon
73
Chevron
CVX
$386B
– –
-276
Closed -$39.6K
D icon
74
Dominion Energy
D
$59.8B
– –
-104
Closed -$5.9K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-78
Closed -$4.99K
1 2
3
4 5

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SRL
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WAG
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TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
ACM
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CM
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B
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DWA
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WPA
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Investment Management Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Management Corporation held 175 positions worth $116M, up 5.6% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Investment Management Corporation's Q3 2025 filing shows 1 new, 37 increased, 7 reduced and 126 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - July: 474,498 shares worth $9.71M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Investment Management Corporation's largest Q3 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - July: 474,498 shares worth $9.71M.
  • Investment Management Corporation added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $2.95M increase.
  • Investment Management Corporation's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $170K.
  • Investment Management Corporation fully exited State Street SPDR S&P Insurance ETF in Q3 2025, selling an estimated $9.51M.
  • Investment Management Corporation's ten largest holdings make up 74% of its $116M portfolio in Q3 2025.
  • Investment Management Corporation opened 1 new position and closed 126 in Q3 2025.
  • Investment Management Corporation's portfolio value rose 5.6% quarter-over-quarter to $116M.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.