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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
+1.83%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.88M
Cap. Flow
+$1.53M
Cap. Flow %
1.28%
Top 10 Hldgs %
71.74%
Holding
57
New
8
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$971K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$792K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$664K
4
MRK icon
Merck
MRK
+$600K
5
CRH icon
CRH
CRH
+$516K

Top Sells

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.36M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.26M
3
MCO icon
Moody's
MCO
+$477K
4
PPC icon
Pilgrim's Pride
PPC
+$410K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 4.31%
3 Financials 2.61%
4 Industrials 1.79%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$123B
$23.4M 19.61%
96,974
+18
+0% +$4.32K
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$8.74B
$14M 11.71%
89,123
-110
-0.1% -$17K
NOCT icon
3
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$10.7M 9.01%
185,563
-1,216
-0.7% -$69.8K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$10.1M 8.48%
14,762
-1
-0% -$679
DDTL
5
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.6M
$9.84M 8.25%
470,115
-4,383
-0.9% -$90.5K
GLD icon
6
SPDR Gold Trust
GLD
$142B
$6.9M 5.78%
17,398
-87
-0.5% -$33.2K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.81M 3.2%
89,255
+407
+0.5% +$18K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.57M 2.16%
17,934
-107
-0.6% -$15.2K
KJAN icon
9
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.13M 1.78%
51,309
-33,034
-39% -$1.36M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.11M 1.77%
17,098
-152
-0.9% -$18.6K
IAPR icon
11
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.79M 1.5%
58,147
-1,420
-2% -$43.1K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.45M 1.22%
12,326
+14
+0.1% +$1.61K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.34M 1.12%
9,309
-197
-2% -$28.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.31M 1.1%
24,035
+12,208
+103% +$664K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.27M 1.07%
23,024
-365
-2% -$20.9K
IAU icon
16
iShares Gold Trust
IAU
$64.7B
$1.19M 0.99%
14,614
-371
-2% -$29K
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$6.73B
$1.11M 0.93%
13,216
+33
+0.3% +$2.61K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.09M 0.92%
2,257
+14
+0.6% +$7.02K
AMZN icon
19
Amazon
AMZN
$2.98T
$1.04M 0.87%
4,496
– –
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.03M 0.87%
+8,465
New +$971K
LRCX icon
21
Lam Research
LRCX
$385B
$985K 0.83%
5,752
+63
+1% +$9.8K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$962K 0.81%
5,156
+42
+0.8% +$7.82K
SMH icon
23
VanEck Semiconductor ETF
SMH
$70.8B
$949K 0.8%
2,634
+2
+0.1% +$702
QQQ icon
24
Invesco QQQ Trust
QQQ
$480B
$945K 0.79%
1,538
+428
+39% +$263K
CRWD icon
25
CrowdStrike
CRWD
$229B
$921K 0.77%
7,856
+48
+0.6% +$6.11K
1
2 3

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Investment Management Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Management Corporation held 57 positions worth $119M, up 2.5% from $116M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Investment Management Corporation's Q4 2025 filing shows 8 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 8,465 shares worth $1.03M. The largest sale was Innovator US Small Cap Power Buffer ETF January, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Investment Management Corporation's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 8,465 shares worth $1.03M.
  • Investment Management Corporation added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $664K increase.
  • Investment Management Corporation's biggest Q4 2025 reduction was Innovator US Small Cap Power Buffer ETF January, cutting an estimated $1.36M.
  • Investment Management Corporation fully exited Innovator International Developed Power Buffer ETF October in Q4 2025, selling an estimated $1.26M.
  • Investment Management Corporation's ten largest holdings make up 72% of its $119M portfolio in Q4 2025.
  • Investment Management Corporation opened 8 new positions and closed 4 in Q4 2025.
  • Investment Management Corporation's portfolio value rose 2.5% quarter-over-quarter to $119M.

Based on Investment Management Corporation's 13F filing for Q4 2025, filed 29 Jan 2026.