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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
LOW icon
1
Lowe's Companies
LOW
$125B
$21.5M 19.51%
96,912
+35
+0% +$7.81K
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12.6M 11.39%
88,576
-441
-0.5% -$55.9K
NOCT icon
3
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$10.1M 9.21%
186,194
-1,538
-0.8% -$78.9K
KIE icon
4
State Street SPDR S&P Insurance ETF
KIE
$688M
$9.51M 8.63%
159,161
-930
-0.6% -$54K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$9.11M 8.26%
14,667
-86
-0.6% -$49.4K
GLD icon
6
SPDR Gold Trust
GLD
$142B
$5.3M 4.81%
17,384
-1,013
-6% -$307K
KJAN icon
7
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.18M 2.89%
84,901
+63
+0.1% +$2.26K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.43M 2.21%
18,242
-62
-0.3% -$7.86K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.87M 1.7%
16,977
-363
-2% -$35.9K
IAPR icon
10
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.77M 1.61%
60,677
-168
-0.3% -$4.75K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.31M 1.19%
12,098
+235
+2% +$23.1K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.21M 1.1%
22,974
+23
+0.1% +$1.18K
IOCT icon
13
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.19M 1.08%
+36,237
New +$1.14M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.19M 1.08%
9,374
+6
+0.1% +$666
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.1M 1%
2,216
+22
+1% +$9.55K
ZJUL
16
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$1.01M 0.91%
35,718
-545
-2% -$14.8K
AMZN icon
17
Amazon
AMZN
$2.96T
$986K 0.89%
4,496
-250
-5% -$49.5K
CRWD icon
18
CrowdStrike
CRWD
$218B
$975K 0.88%
7,660
+80
+1% +$8.67K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$6.73B
$926K 0.84%
12,927
+285
+2% +$18.1K
IAU icon
20
iShares Gold Trust
IAU
$64.4B
$917K 0.83%
14,709
+104
+0.7% +$6.44K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$877K 0.8%
5,554
+230
+4% +$28.9K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$857K 0.78%
1,160
+19
+2% +$11.7K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$850K 0.77%
11,243
+3,685
+49% +$253K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$812K 0.74%
1,671
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$776K 0.7%
19,016
+5,976
+46% +$238K
1
2 3 4 5

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WAG
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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.