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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
TCRT icon
151
Alaunos Therapeutics
TCRT
$4.88M
– –
-6
Closed -$29
TEL icon
152
TE Connectivity
TEL
$62B
– –
-54
Closed -$9.03K
TFC icon
153
Truist Financial
TFC
$64.3B
– –
-3,459
Closed -$149K
TJUL icon
154
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-2,317
Closed -$66.5K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,424
Closed -$126K
TREX icon
156
Trex
TREX
$5.05B
– –
-109
Closed -$5.93K
TSLA icon
157
Tesla
TSLA
$1.29T
– –
-301
Closed -$95.6K
TSM icon
158
TSMC
TSM
$2.23T
– –
-206
Closed -$46.7K
TTWO icon
159
Take-Two Interactive
TTWO
$45.4B
– –
-107
Closed -$26K
UBSI icon
160
United Bankshares
UBSI
$6.66B
– –
-1,311
Closed -$47.8K
UL icon
161
Unilever
UL
$133B
– –
-48
Closed -$3.3K
UNH icon
162
UnitedHealth
UNH
$364B
– –
-35
Closed -$10.8K
UPS icon
163
United Parcel Service
UPS
$88.4B
– –
-21
Closed -$2.12K
USB icon
164
US Bancorp
USB
$101B
– –
-161
Closed -$7.27K
VICI icon
165
VICI Properties
VICI
$28.7B
– –
-1,313
Closed -$42.8K
VMEO
166
DELISTED
Vimeo
VMEO
– –
-60
Closed -$242
VST icon
167
Vistra
VST
$49.2B
– –
-124
Closed -$24.1K
WBD icon
168
Warner Bros
WBD
$69.3B
– –
-851
Closed -$9.75K
WFC icon
169
Wells Fargo
WFC
$269B
– –
-302
Closed -$24.2K
WMT icon
170
Walmart Inc
WMT
$923B
– –
-594
Closed -$58.1K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-13,720
Closed -$582K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-1,437
Closed -$59.5K
XOM icon
173
ExxonMobil
XOM
$657B
– –
-120
Closed -$12.9K
XPEV icon
174
XPeng
XPEV
$11.2B
– –
-235
Closed -$4.2K
ZJUL
175
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
– –
-35,718
Closed -$1.01M
3 4 5 6
7

Similar funds

SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
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
Davis Wealth Advisors Salem, New Hampshire $120M AUM
WPA
Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return

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.