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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
DIS icon
76
Walt Disney
DIS
$178B
– –
-20
Closed -$2.48K
DOW icon
77
Dow Inc
DOW
$22.1B
– –
-863
Closed -$22.8K
DUK icon
78
Duke Energy
DUK
$96.3B
– –
-24
Closed -$2.83K
DVAX
79
DELISTED
Dynavax Technologies
DVAX
– –
-1,000
Closed -$9.92K
EIX icon
80
Edison International
EIX
$26.7B
– –
-523
Closed -$27K
EJAN icon
81
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
– –
-165
Closed -$5.29K
ELV icon
82
Elevance Health
ELV
$86.6B
– –
-113
Closed -$43.9K
ET icon
83
Energy Transfer Partners
ET
$72.1B
– –
-5
Closed -$91
ETR icon
84
Entergy
ETR
$50.3B
– –
-593
Closed -$49.3K
EVRG icon
85
Evergy
EVRG
$19.2B
– –
-667
Closed -$46K
FDX icon
86
FedEx
FDX
$77.3B
– –
-12
Closed -$2.73K
FISV
87
Fiserv Inc
FISV
$27.4B
– –
-43
Closed -$7.41K
GLTR icon
88
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-804
Closed -$111K
GLW icon
89
Corning
GLW
$144B
– –
-865
Closed -$45.5K
GM icon
90
General Motors
GM
$76.1B
– –
-75
Closed -$3.69K
GRMN
91
Garmin
GRMN
$59.8B
– –
-224
Closed -$46.7K
GS icon
92
Goldman Sachs
GS
$302B
– –
-15
Closed -$10.6K
HD icon
93
Home Depot
HD
$342B
– –
-36
Closed -$13.1K
HSIC icon
94
Henry Schein
HSIC
$10.1B
– –
-460
Closed -$33.6K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47.2B
– –
-240
Closed -$14.7K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-6,804
Closed -$745K
INTU icon
97
Intuit
INTU
$91.6B
– –
-25
Closed -$19.5K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
– –
-104
Closed -$56.5K
ITW icon
99
Illinois Tool Works
ITW
$83.3B
– –
-1
Closed -$247
JCI icon
100
Johnson Controls International
JCI
$92.6B
– –
-52
Closed -$5.54K
2 3
4
5 6

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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.