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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
-0.05%
1 Year Est. Return
+23.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.83M
Cap. Flow
-$2.25M
Cap. Flow %
-1.93%
Top 10 Hldgs %
73.27%
Holding
56
New
3
Increased
37
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$573K
2
COF icon
Capital One
COF
+$570K
3
MU icon
Micron Technology
MU
+$570K
4
VZ icon
Verizon
VZ
+$235K
5
MRK icon
Merck
MRK
+$41.1K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.11M
2
IAU icon
iShares Gold Trust
IAU
+$714K
3
LRCX icon
Lam Research
LRCX
+$605K
4
MA icon
Mastercard
MA
+$580K
5
BSX icon
Boston Scientific
BSX
+$458K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Technology 4.05%
3 Financials 2.38%
4 Industrials 2.36%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$123B
$22.9M 19.69%
97,017
+43
+0% +$11.2K
PPA icon
2
Invesco Aerospace & Defense ETF
PPA
$8.72B
$14.5M 12.49%
87,776
-1,347
-2% -$236K
NOCT icon
3
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$10.4M 8.89%
183,638
-1,925
-1% -$111K
DDTL
4
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.5M
$9.68M 8.31%
467,955
-2,160
-0.5% -$45.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$9.58M 8.23%
14,665
-97
-0.7% -$66.2K
GLD icon
6
SPDR Gold Trust
GLD
$143B
$7.35M 6.31%
17,077
-321
-2% -$144K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.1M 3.52%
89,423
+168
+0.2% +$7.54K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.69M 2.31%
18,142
+208
+1% +$31.3K
KJAN icon
9
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$2.16M 1.85%
51,739
+430
+0.8% +$18.2K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.93M 1.66%
17,098
– –
IAPR icon
11
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.87M 1.61%
59,063
+916
+2% +$28.6K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.4M 1.2%
24,633
+598
+2% +$35.2K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.4M 1.2%
23,653
+629
+3% +$36.5K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.38M 1.19%
12,444
+118
+1% +$13.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 1.09%
9,532
+223
+2% +$31.4K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.09M 0.93%
8,521
+56
+0.7% +$6.99K
SMH icon
17
VanEck Semiconductor ETF
SMH
$70.1B
$1.02M 0.88%
2,657
+23
+0.9% +$9.13K
AMZN icon
18
Amazon
AMZN
$3T
$956K 0.82%
4,592
+96
+2% +$21.1K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$912K 0.78%
5,231
+75
+1% +$13.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$892K 0.77%
1,545
+7
+0.5% +$4.25K
COF icon
21
Capital One
COF
$134B
$882K 0.76%
4,835
+2,727
+129% +$570K
MSFT icon
22
Microsoft
MSFT
$3.76T
$846K 0.73%
2,286
+29
+1% +$12.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$820K 0.7%
12,148
+271
+2% +$18.8K
MRK icon
24
Merck
MRK
$323B
$812K 0.7%
6,749
+356
+6% +$41.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$801K 0.69%
1,671
– –
1
2 3

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WAG
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TWM
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Investment Management Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Management Corporation held 56 positions worth $116M, down 2.4% from $119M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Investment Management Corporation's Q1 2026 filing shows 3 new, 37 increased, 8 reduced and 4 closed positions. Its largest new stake was GE Vernova: 734 shares worth $641K. The largest sale was Invesco KBW Bank ETF, an estimated $1.11M.

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

  • Investment Management Corporation's largest Q1 2026 buy was GE Vernova: 734 shares worth $641K.
  • Investment Management Corporation added most to Capital One in Q1 2026, an estimated $570K increase.
  • Investment Management Corporation's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $714K.
  • Investment Management Corporation fully exited Invesco KBW Bank ETF in Q1 2026, selling an estimated $1.11M.
  • Investment Management Corporation's ten largest holdings make up 73% of its $116M portfolio in Q1 2026.
  • Investment Management Corporation opened 3 new positions and closed 4 in Q1 2026.
  • Investment Management Corporation's portfolio value fell 2.4% quarter-over-quarter to $116M.

Based on Investment Management Corporation's 13F filing for Q1 2026, filed 28 Apr 2026.