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
FI icon
126
Fiserv
FI
$73.4B
$7.41K 0.01%
43
-2,814
-98% -$485K
USB icon
127
US Bancorp
USB
$75.9B
$7.27K 0.01%
161
+1
+0.6% +$45
SBUX icon
128
Starbucks
SBUX
$97.1B
$6.8K 0.01%
74
– –
KMI icon
129
Kinder Morgan
KMI
$59.1B
$5.94K 0.01%
202
+2
+1% +$59
TREX icon
130
Trex
TREX
$6.93B
$5.93K 0.01%
109
– –
D icon
131
Dominion Energy
D
$49.7B
$5.9K 0.01%
104
+3
+3% +$170
JCI icon
132
Johnson Controls International
JCI
$69.5B
$5.55K 0.01%
52
– –
PEP icon
133
PepsiCo
PEP
$200B
$5.49K 0.01%
42
+1
+2% +$131
MRK icon
134
Merck
MRK
$212B
$5.29K ﹤0.01%
67
-51
-43% -$4.03K
EJAN icon
135
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$5.29K ﹤0.01%
165
– –
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.99K ﹤0.01%
78
– –
SKX icon
137
Skechers
SKX
$9.5B
$4.54K ﹤0.01%
72
-410
-85% -$25.9K
PSA icon
138
Public Storage
PSA
$52.2B
$4.4K ﹤0.01%
15
– –
MCD icon
139
McDonald's
MCD
$224B
$4.38K ﹤0.01%
15
– –
XPEV icon
140
XPeng
XPEV
$18.9B
$4.2K ﹤0.01%
235
– –
LMT icon
141
Lockheed Martin
LMT
$108B
$4.17K ﹤0.01%
9
– –
CL icon
142
Colgate-Palmolive
CL
$68.8B
$4.02K ﹤0.01%
44
– –
NCLH icon
143
Norwegian Cruise Line
NCLH
$11.6B
$3.96K ﹤0.01%
195
– –
MSI icon
144
Motorola Solutions
MSI
$79.8B
$3.83K ﹤0.01%
9
– –
GM icon
145
General Motors
GM
$55.5B
$3.69K ﹤0.01%
75
– –
JNJ icon
146
Johnson & Johnson
JNJ
$430B
$3.67K ﹤0.01%
24
– –
MCHI icon
147
iShares MSCI China ETF
MCHI
$7.91B
$3.53K ﹤0.01%
64
– –
APD icon
148
Air Products & Chemicals
APD
$64.5B
$3.39K ﹤0.01%
12
– –
RY icon
149
Royal Bank of Canada
RY
$204B
$3.38K ﹤0.01%
26
+1
+4% +$130
BA icon
150
Boeing
BA
$174B
$3.35K ﹤0.01%
16
– –
4 5
6
7 8