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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
UL icon
151
Unilever
UL
$133B
$3.3K ﹤0.01%
48
– –
STZ icon
152
Constellation Brands
STZ
$22.9B
$3.25K ﹤0.01%
20
– –
K
153
DELISTED
Kellanova
K
$3.04K ﹤0.01%
38
– –
DUK icon
154
Duke Energy
DUK
$96.3B
$2.83K ﹤0.01%
24
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$37.9B
$2.81K ﹤0.01%
100
-100
-50% -$2.14K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.76K ﹤0.01%
90
– –
FDX icon
157
FedEx
FDX
$77.3B
$2.73K ﹤0.01%
12
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$2.5K ﹤0.01%
54
– –
DIS icon
159
Walt Disney
DIS
$178B
$2.48K ﹤0.01%
20
-111
-85% -$11.5K
LIN icon
160
Linde
LIN
$221B
$2.35K ﹤0.01%
+5
New +$2.28K
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$12B
$2.32K ﹤0.01%
+50
New +$1.81K
PARA
162
DELISTED
Paramount Global Class B
PARA
$2.28K ﹤0.01%
177
– –
OGE icon
163
OGE Energy
OGE
$9.69B
$2.22K ﹤0.01%
50
– –
UPS icon
164
United Parcel Service
UPS
$88.4B
$2.12K ﹤0.01%
21
– –
AFL icon
165
Aflac
AFL
$60.5B
$2.11K ﹤0.01%
+20
New +$2.1K
SHLD icon
166
Global X Defense Tech ETF
SHLD
$7.74B
$2.11K ﹤0.01%
+35
New +$1.88K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.2B
$1.9K ﹤0.01%
+25
New +$1.87K
C icon
168
Citigroup
C
$231B
$1.72K ﹤0.01%
20
– –
PGEN icon
169
Precigen
PGEN
$2.45B
$355 ﹤0.01%
250
– –
ITW icon
170
Illinois Tool Works
ITW
$83.3B
$247 ﹤0.01%
1
– –
VMEO
171
DELISTED
Vimeo
VMEO
$242 ﹤0.01%
60
– –
ET icon
172
Energy Transfer Partners
ET
$72.1B
$91 ﹤0.01%
+5
New +$87
KLG
173
DELISTED
WK Kellogg Co
KLG
$68 ﹤0.01%
4
– –
TCRT icon
174
Alaunos Therapeutics
TCRT
$4.88M
$29 ﹤0.01%
6
– –
ABNB icon
175
Airbnb
ABNB
$108B
– –
-118
Closed -$14.1K
4 5 6
7
8

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SRL
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WAG
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TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
ACM
AIHC Capital Management Central $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
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.