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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
LOW icon
1
Lowe's Companies
LOW
$123B
$24.4M 20.94%
96,956
+44
+0% +$10.8K
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$8.72B
$13.9M 11.92%
89,233
+657
+0.7% +$96.7K
NOCT icon
3
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$10.6M 9.12%
186,779
+585
+0.3% +$32.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$9.88M 8.49%
14,763
+96
+0.7% +$61.8K
DDTL
5
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.5M
$9.71M 8.35%
+474,498
New +$9.53M
GLD icon
6
SPDR Gold Trust
GLD
$143B
$6.22M 5.34%
17,485
+101
+0.6% +$32.2K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.87M 3.33%
88,848
+69,832
+367% +$2.95M
KJAN icon
8
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$3.4M 2.92%
84,343
-558
-0.7% -$21.7K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.54M 2.19%
18,041
-201
-1% -$27.6K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.08M 1.79%
17,250
+273
+2% +$31.4K
IAPR icon
11
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.79M 1.54%
59,567
-1,110
-2% -$32.8K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.46M 1.25%
12,312
+214
+2% +$23.8K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 1.15%
9,506
+132
+1% +$17.5K
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.32M 1.14%
23,389
+415
+2% +$22.7K
IOCT icon
15
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$1.26M 1.08%
36,812
+575
+2% +$19.1K
MSFT icon
16
Microsoft
MSFT
$3.76T
$1.16M 1%
2,243
+27
+1% +$13.8K
IAU icon
17
iShares Gold Trust
IAU
$65.1B
$1.09M 0.94%
14,985
+276
+2% +$18K
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$6.75B
$1.03M 0.89%
13,183
+256
+2% +$19.3K
AMZN icon
19
Amazon
AMZN
$3T
$987K 0.85%
4,496
– –
CRWD icon
20
CrowdStrike
CRWD
$229B
$957K 0.82%
7,808
+148
+2% +$16.8K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$954K 0.82%
5,114
-440
-8% -$76.7K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$868K 0.75%
11,425
+182
+2% +$13.4K
SMH icon
23
VanEck Semiconductor ETF
SMH
$70.1B
$859K 0.74%
2,632
+39
+2% +$11.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$840K 0.72%
1,671
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$791K 0.68%
12,121
+210
+2% +$13.5K
1
2 3 4 5

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SRL
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WAG
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TWM
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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.