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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
(-0.62%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
193
New
8
Increased
73
Reduced
32
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$1.14M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$571K |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$253K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$238K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.29M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.82M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.28M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$510K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$52.7B
| $30K | 0.03% |
97
| – | – |
|
102
LyondellBasell Industries
LYB
$20.3B
| $28.2K | 0.03% |
487
+79
| +19% | +$4.6K |
|
103
CBRE Group
CBRE
$42.7B
| $27.8K | 0.03% |
198
-17
| -8% | -$2.15K |
|
104
Edison International
EIX
$26.7B
| $27K | 0.02% |
523
+92
| +21% | +$5.04K |
|
105
Take-Two Interactive
TTWO
$45.4B
| $26K | 0.02% |
107
| – | – |
|
106
Wells Fargo
WFC
$269B
| $24.2K | 0.02% |
302
| – | – |
|
107
Vistra
VST
$49.2B
| $24.1K | 0.02% |
124
| – | – |
|
108
AbbVie
ABBV
$440B
| $23.1K | 0.02% |
124
+1
| +0.8% | +$186 |
|
109
Dow Inc
DOW
$22.1B
| $22.8K | 0.02% |
863
+159
| +23% | +$4.63K |
|
110
Broadcom
AVGO
$1.98T
| $22.2K | 0.02% |
80
| – | – |
|
111
Cheniere Energy
LNG
$55.4B
| $21.5K | 0.02% |
88
| – | – |
|
112
Intuit
INTU
$91.6B
| $19.5K | 0.02% |
25
| – | – |
|
113
Bank of America
BAC
$453B
| $18.9K | 0.02% |
399
| – | – |
|
114
iShares Bitcoin Trust
IBIT
$47.2B
| $14.7K | 0.01% |
240
| – | – |
|
115
Home Depot
HD
$342B
| $13.1K | 0.01% |
36
+1
| +3% | +$362 |
|
116
ExxonMobil
XOM
$657B
| $12.9K | 0.01% |
120
+1
| +0.8% | +$107 |
|
117
Cathay General Bancorp
CATY
$4.3B
| $10.9K | 0.01% |
239
+2
| +0.8% | +$85 |
|
118
UnitedHealth
UNH
$364B
| $10.8K | 0.01% |
35
-52
| -60% | -$19.9K |
|
119
Goldman Sachs
GS
$302B
| $10.6K | 0.01% |
15
| – | – |
|
120
Adobe
ADBE
$103B
| $10.1K | 0.01% |
26
| – | – |
|
|
DVAX
121
DELISTED
Dynavax Technologies
DVAX
| $9.92K | 0.01% |
1,000
| – | – |
|
122
Warner Bros
WBD
$69.3B
| $9.75K | 0.01% |
851
-29
| -3% | -$270 |
|
123
TE Connectivity
TEL
$62B
| $9.03K | 0.01% |
54
+1
| +2% | +$152 |
|
124
JPMorgan Chase
JPM
$971B
| $8.41K | 0.01% |
29
| – | – |
|
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $7.81K | 0.01% |
79
| – | – |
|
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DWA
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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.