IMC

Investment Management Corporation Portfolio holdings

AUM $111M

AUM

$111M

AUM Growth

-$832K (-0.7%)

Cap. Flow

+$1.6M

Cap. Flow % of AUM

1.44%

Top 10 Holdings %Top 10 Hldgs %

69.62%

Holding

205

New

Increased

Reduced

Closed

1	iShares Gold Trust IAU	$861K
2	iShares Core S&P Mid-Cap ETF IJH	$692K
3	T-Mobile US TMUS	$488K
4	Pilgrim's Pride PPC	$483K
5	Boston Scientific BSX	$437K

1	SPDR S&P Homebuilders ETF XHB	$3.35M
2	Invesco S&P 500 Equal Weight ETF RSP	$671K
3	iShares Bitcoin Trust IBIT	$244K
4	Innovator Growth-100 Power Buffer ETF October NOCT	$99.4K
5	Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL	$69.7K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Paramount Global Class B PARA $8.07B	$2.12K	0%	177	–	–
177	177 Citigroup C $137B	$1.42K	0%	20	–	–
178	178 GE Aerospace GE $248B	$600	0%	3	–	–
179	179 Precigen PGEN $404M	$373	0%	250	New	+$373
180	180 Vimeo VMEO $718M	$316	0%	60	–	–
181	181 Illinois Tool Works ITW $70.9B	$248	0%	1	–	–
182	182 WK Kellogg Co KLG $1.48B	$84	0%	4	–	–
183	183 GE HealthCare GEHC $31.7B	$81	0%	1	–	–
184	184 Organon & Co OGN $2.26B	$60	0%	4	–	–
185	185 Alaunos Therapeutics TCRT $4.36M	$9	0%	6	New	+$9
186	186 Archer Daniels Midland ADM $23B	$0	0%	0 -18	Closed	–
187	187 Albemarle ALB $6.78B	$0	0%	0 -5	Closed	–
188	188 Advanced Micro Devices AMD $179B	$0	0%	0 -2,258	Closed	–
189	189 Caterpillar CAT $162B	$0	0%	0 -91	Closed	–
190	190 Comerica CMA $7.38B	$0	0%	0 -20	Closed	–
191	191 Ford F $41.2B	$0	0%	0 -85	Closed	–
192	192 W.W. Grainger GWW $51.5B	$0	0%	0 -33	Closed	–
193	193 Hershey HSY $31.5B	$0	0%	0 -1,758	Closed	–
194	194 Humana HUM $27.1B	$0	0%	0 -3	Closed	–
195	195 iShares US Medical Devices ETF IHI $4.57B	$0	0%	0 -254	Closed	–
196	196 Lamb Weston LW $7.13B	$0	0%	0 -12	Closed	–
197	197 Omnicom Group OMC $14.3B	$0	0%	0 -11	Closed	–
198	198 Oracle ORCL $437B	$0	0%	0 -10	Closed	–
199	199 Pfizer PFE $133B	$0	0%	0 -31	Closed	–
200	200 Innovator US Equity Power Buffer ETF July PJUL $875M	$0	0%	0 -217	Closed	–