Asset Manager
← All Institutions
IMC-Chicago, LLC
233 SOUTH WACKER SUITE 4300, CHICAGO, IL 60606 • 312-244-3313
Market Value
$10.9B
+65.8%
Holdings
1,916
+375
New Purchases
680
Added To
500
Closed
407
Reduced
325
Top 10 Concentration
35.4%
Turnover
56.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 5.79% | 0.46% | +5.33% | $628M |
| EWY | 3.10% | 0.17% | +2.93% | $337M |
| AMZN | 3.57% | 0.85% | +2.72% | $387M |
| AAPL | 2.25% | 0.03% | +2.21% | $244M |
| TSM | 5.05% | 3.20% | +1.85% | $549M |
| MU | 5.25% | 3.77% | +1.48% | $570M |
| ASML | 2.32% | 1.05% | +1.27% | $251M |
| MSFT | 1.04% | 0.00% | +1.04% | $113M |
| MRVL | 0.91% | 0.03% | +0.89% | $99M |
| INTC | 1.36% | 0.50% | +0.86% | $147M |
| JPM | 0.84% | 0.00% | +0.84% | $92M |
| ASTS | 0.68% | 0.04% | +0.65% | $74M |
| SMCI | 0.90% | 0.25% | +0.64% | $97M |
| BA | 0.60% | 0.00% | +0.60% | $65M |
| QCOM | 0.64% | 0.10% | +0.53% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.96% | 7.95% | -4.99% | $321M |
| SPY | 0.00% | 4.33% | -4.33% | $0 |
| IBIT | 0.00% | 2.54% | -2.54% | $0 |
| CEF | 0.66% | 2.52% | -1.87% | $72M |
| PSLV | 3.00% | 4.79% | -1.79% | $326M |
| GOOGL | 0.00% | 1.48% | -1.48% | $0 |
| AVGO | 0.36% | 1.55% | -1.19% | $39M |
| ETHA | 0.00% | 1.06% | -1.06% | $0 |
| ORCL | 0.62% | 1.62% | -1.00% | $68M |
| AMD | 0.00% | 0.95% | -0.95% | $0 |
| LITE | 0.06% | 1.00% | -0.95% | $6M |
| SQQQ | 0.16% | 0.99% | -0.83% | $17M |
| GDX | 0.26% | 0.98% | -0.72% | $28M |
| PDD | 0.04% | 0.73% | -0.70% | $4M |
| ROK | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.2% |
| Technology | 24.2% |
| Consumer Cyclical | 16.5% |
| Communication Services | 4.9% |
| Industrials | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $4.0B | 37.2% |
| Large Cap | 591 | $4.8B | 44.6% |
| Mid Cap | 506 | $1.3B | 12.4% |
| Small Cap | 446 | $472M | 4.3% |
| Micro Cap | 311 | $156M | 1.4% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$3.9B
Avg P/E
35.3
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.35
# Stocks
1,514
# ETFs / Funds
403
Top Holdings (1,916 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | 5.79% | 1,202,720 | $628M | $522.39 | $598M | +1,137,901 | +1755.5% | |
| 2 | MU | 5.25% | 493,782 | $570M | $1,154.29 | $323M | -237,436 | -32.5% | |
| 3 | TSM | 5.05% | 1,149,192 | $549M | $477.57 | $339M | +528,748 | +85.2% | |
| 4 | AMZN | 3.57% | 1,624,795 | $387M | $238.34 | $332M | +1,359,073 | +511.5% | |
| 5 | EWY | 3.10% | 1,667,108 | $337M | $201.90 | $326M | +1,577,391 | +1758.2% | |
| 6 | PSLV | 3.00% | 17,254,071 | $326M | $18.87 | $12M | +4,400,600 | +34.2% | |
| 7 | TSLA | 2.96% | 763,327 | $321M | $420.60 | -$200M | -637,019 | -45.5% | |
| 8 | ASML | 2.32% | 126,416 | $251M | $1,989.44 | $183M | +74,547 | +143.7% | |
| 9 | AAPL | 2.25% | 842,877 | $244M | $289.36 | $242M | +834,097 | +9500.0% | |
| 10 | META | 2.10% | 404,082 | $228M | $563.29 | $98M | +177,974 | +78.7% | |
| 11 | INTC | 1.36% | 1,054,100 | $147M | $139.63 | $114M | +313,249 | +42.3% | |
| 12 | MSFT | 1.04% | 303,034 | $113M | $373.02 | — | +303,034 | — | NEW |
| 13 | MRVL | 0.91% | 332,498 | $99M | $297.89 | $97M | +314,772 | +1775.8% | |
| 14 | PHYS | 0.90% | 3,250,316 | $98M | $30.17 | $11M | +801,098 | +32.7% | |
| 15 | SMCI | 0.90% | 3,320,429 | $97M | $29.33 | $81M | +2,594,027 | +357.1% | |
| 16 | JPM | 0.84% | 279,599 | $92M | $327.33 | — | +279,599 | — | NEW |
| 17 | BABA | 0.83% | 940,367 | $90M | $95.98 | $48M | +600,292 | +176.5% | |
| 18 | COST | 0.80% | 92,816 | $87M | $935.47 | $43M | +49,211 | +112.9% | |
| 19 | SNDK | 0.72% | 34,584 | $79M | $2,273.73 | -$14M | -111,258 | -76.3% | |
| 20 | ASTS | 0.68% | 836,000 | $74M | $88.86 | $72M | +806,466 | +2730.6% | |
| 21 | BE | 0.68% | 243,712 | $74M | $302.70 | $62M | +157,345 | +182.2% | |
| 22 | CEF | 0.66% | 1,779,571 | $72M | $40.23 | -$94M | -1,685,344 | -48.6% | |
| 23 | QCOM | 0.64% | 373,821 | $69M | $184.79 | $62M | +320,974 | +607.4% | |
| 24 | ORCL | 0.62% | 461,563 | $68M | $146.55 | -$39M | -260,657 | -36.1% | |
| 25 | BA | 0.60% | 300,918 | $65M | $216.47 | — | +300,918 | — | NEW |
| 26 | WDC | 0.55% | 93,724 | $60M | $638.72 | $39M | +18,222 | +24.1% | |
| 27 | KLAC | 0.54% | 194,496 | $59M | $301.71 | $50M | +188,553 | +3172.7% | |
| 28 | TTWO | 0.51% | 220,824 | $55M | $249.98 | $39M | +138,624 | +168.6% | |
| 29 | CVX | 0.50% | 329,207 | $55M | $165.76 | — | +329,207 | — | NEW |
| 30 | WMT | 0.48% | 463,314 | $52M | $113.26 | — | +463,314 | — | NEW |
| 31 | NBIS | 0.48% | 189,753 | $52M | $276.17 | $45M | +117,791 | +163.7% | |
| 32 | FSLR | 0.48% | 219,295 | $52M | $235.96 | $48M | +200,903 | +1092.3% | |
| 33 | IREN | 0.45% | 1,065,875 | $49M | $45.73 | $33M | +618,765 | +138.4% | |
| 34 | NKE | 0.43% | 1,145,773 | $47M | $41.05 | $14M | +529,689 | +86.0% | |
| 35 | ADBE | 0.43% | 227,295 | $47M | $205.02 | — | +227,295 | — | NEW |
| 36 | PLTR | 0.43% | 398,565 | $47M | $116.67 | $6M | +120,011 | +43.1% | |
| 37 | BRK-A | 0.41% | 59 | $44M | $748,850.00 | $43M | +58 | +5800.0% | |
| 38 | FCX | 0.40% | 695,515 | $44M | $62.89 | $20M | +283,435 | +68.8% | |
| 39 | KRE | 0.39% | 568,491 | $43M | $74.85 | $29M | +353,319 | +164.2% | |
| 40 | EXE | 0.39% | 459,197 | $42M | $91.19 | $40M | +440,265 | +2325.5% | |
| 41 | ACN | 0.38% | 333,902 | $42M | $124.44 | — | +333,902 | — | NEW |
| 42 | PEP | 0.38% | 304,877 | $41M | $135.40 | — | +304,877 | — | NEW |
| 43 | TQQQ | 0.37% | 499,223 | $40M | $81.00 | $28M | +209,706 | +72.4% | |
| 44 | JEPQ | 0.37% | 655,652 | $40M | $61.46 | $34M | +534,381 | +440.6% | |
| 45 | BIDU | 0.36% | 346,338 | $40M | $114.29 | $36M | +315,213 | +1012.7% | |
| 46 | AVGO | 0.36% | 102,940 | $39M | $377.75 | -$62M | -224,498 | -68.6% | |
| 47 | SPPP | 0.34% | 3,002,396 | $37M | $12.45 | -$9M | — | — | |
| 48 | UBER | 0.34% | 512,570 | $37M | $72.16 | — | +512,570 | — | NEW |
| 49 | CRM | 0.33% | 230,873 | $36M | $156.66 | — | +230,873 | — | NEW |
| 50 | STX | 0.33% | 36,749 | $35M | $965.00 | $30M | +22,001 | +149.2% | |
| 51 | CRCL | 0.32% | 550,735 | $34M | $62.63 | — | +550,735 | — | NEW |
| 52 | DIS | 0.31% | 349,255 | $34M | $96.25 | — | +349,255 | — | NEW |
| 53 | HYG | 0.31% | 418,029 | $33M | $79.97 | $1M | +13,849 | +3.4% | |
| 54 | AAOI | 0.30% | 223,442 | $33M | $148.16 | $24M | +112,526 | +101.5% | |
| 55 | ETH | 0.30% | 2,182,187 | $33M | $15.03 | -$12M | -73,580 | -3.3% | |
| 56 | VZ | 0.29% | 740,378 | $31M | $42.34 | — | +740,378 | — | NEW |
| 57 | NEM | 0.29% | 335,389 | $31M | $93.40 | $30M | +324,361 | +2941.2% | |
| 58 | NOW | 0.29% | 312,394 | $31M | $99.28 | — | +312,394 | — | NEW |
| 59 | CNC | 0.28% | 475,914 | $31M | $64.19 | $25M | +295,896 | +164.4% | |
| 60 | LLY | 0.28% | 25,449 | $31M | $1,199.43 | — | +25,449 | — | NEW |
| 61 | CLS | 0.28% | 82,112 | $30M | $364.80 | $18M | +39,368 | +92.1% | |
| 62 | IBM | 0.27% | 104,713 | $29M | $281.21 | -$9M | -54,166 | -34.1% | |
| 63 | WFC | 0.27% | 355,735 | $29M | $82.64 | -$7M | -95,404 | -21.1% | |
| 64 | INTU | 0.27% | 110,604 | $29M | $261.00 | — | +110,604 | — | NEW |
| 65 | COIN | 0.26% | 193,907 | $28M | $146.19 | $19M | +139,016 | +253.3% | |
| 66 | GDX | 0.26% | 374,157 | $28M | $75.45 | -$36M | -323,818 | -46.4% | |
| 67 | POET | 0.26% | 2,705,352 | $28M | $10.28 | $27M | +2,610,705 | +2758.4% | |
| 68 | SE | 0.25% | 286,806 | $27M | $95.83 | $10M | +74,585 | +35.1% | |
| 69 | HIMS | 0.25% | 789,513 | $27M | $34.67 | $17M | +280,938 | +55.2% | |
| 70 | ARM | 0.25% | 76,670 | $27M | $354.57 | — | +76,670 | — | NEW |
| 71 | NU | 0.24% | 1,976,287 | $26M | $13.36 | $17M | +1,293,581 | +189.5% | |
| 72 | CHTR | 0.24% | 185,635 | $26M | $142.21 | $25M | +179,130 | +2753.7% | |
| 73 | VTI | 0.24% | 71,328 | $26M | $370.04 | $19M | +48,506 | +212.5% | |
| 74 | CEG | 0.24% | 104,773 | $26M | $248.37 | $22M | +90,677 | +643.3% | |
| 75 | MSTR | 0.24% | 294,903 | $26M | $86.93 | — | +294,903 | — | NEW |
| 76 | CSCO | 0.23% | 215,562 | $25M | $117.46 | — | +215,562 | — | NEW |
| 77 | VRT | 0.23% | 73,357 | $25M | $334.82 | $20M | +53,248 | +264.8% | |
| 78 | RBLX | 0.22% | 436,858 | $24M | $54.38 | $15M | +274,890 | +169.7% | |
| 79 | AEM | 0.22% | 151,768 | $24M | $155.13 | — | +151,768 | — | NEW |
| 80 | HOOD | 0.21% | 230,743 | $23M | $100.28 | $6M | -15,739 | -6.4% | |
| 81 | MS | 0.21% | 109,930 | $23M | $209.04 | $7M | +11,301 | +11.5% | |
| 82 | AVAV | 0.21% | 138,755 | $23M | $165.07 | $21M | +126,620 | +1043.4% | |
| 83 | AMAT | 0.21% | 31,530 | $23M | $723.00 | — | +31,530 | — | NEW |
| 84 | MCD | 0.21% | 83,031 | $22M | $270.31 | $18M | +68,221 | +460.6% | |
| 85 | OXY | 0.21% | 460,480 | $22M | $48.57 | — | +460,480 | — | NEW |
| 86 | FTNT | 0.20% | 144,905 | $22M | $153.62 | $18M | +90,807 | +167.9% | |
| 87 | C | 0.20% | 154,714 | $22M | $139.96 | — | +154,714 | — | NEW |
| 88 | NFLX | 0.20% | 298,471 | $21M | $71.40 | — | +298,471 | — | NEW |
| 89 | VXX | 0.19% | 953,876 | $21M | $22.09 | -$3M | +291,500 | +44.0% | |
| 90 | DRAM | 0.19% | 282,952 | $21M | $73.85 | — | +282,952 | — | NEW |
| 91 | CELH | 0.19% | 711,652 | $21M | $29.28 | $16M | +587,039 | +471.1% | |
| 92 | XONA.DE | 0.19% | 150,178 | $21M | $136.72 | — | +150,178 | — | NEW |
| 93 | SNPS | 0.19% | 45,806 | $20M | $446.07 | $6M | +8,178 | +21.7% | |
| 94 | MELI | 0.19% | 12,000 | $20M | $1,697.39 | — | +12,000 | — | NEW |
| 95 | TTD | 0.19% | 1,119,722 | $20M | $18.08 | $8M | +589,061 | +111.0% | |
| 96 | FND | 0.19% | 339,908 | $20M | $59.36 | -$22M | -497,043 | -59.4% | |
| 97 | WSM | 0.18% | 86,128 | $20M | $233.10 | — | +86,128 | — | NEW |
| 98 | FDX | 0.18% | 63,330 | $20M | $313.13 | — | +63,330 | — | NEW |
| 99 | CMCSA | 0.18% | 799,149 | $20M | $24.55 | $11M | +497,449 | +164.9% | |
| 100 | IRDM | 0.18% | 354,368 | $19M | $54.85 | — | +354,368 | — | NEW |