Asset Manager
← All Institutions
IMC-Chicago, LLC
233 SOUTH WACKER SUITE 4300, CHICAGO, IL 60606 • 312-244-3313
Market Value
$3.9B
+56.6%
Holdings
789
-18
New Purchases
280
Added To
148
Closed
224
Reduced
136
Top 10 Concentration
35.2%
Turnover
63.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 6.41% | 0.00% | +6.41% | $253M |
| DIA | 4.53% | 0.00% | +4.53% | $179M |
| AAPL | 3.85% | 0.00% | +3.85% | $152M |
| XLF | 3.66% | 0.00% | +3.66% | $144M |
| COIN | 2.61% | 0.00% | +2.61% | $103M |
| IVV | 2.59% | 0.00% | +2.59% | $102M |
| TQQQ | 2.46% | 0.03% | +2.43% | $97M |
| PLTR | 2.30% | 0.00% | +2.30% | $91M |
| UNH | 2.27% | 0.00% | +2.27% | $90M |
| META | 2.16% | 0.00% | +2.16% | $85M |
| PHYS | 2.06% | 0.10% | +1.95% | $81M |
| VOO | 1.69% | 0.00% | +1.69% | $67M |
| COST | 1.48% | 0.00% | +1.48% | $58M |
| ADBE | 1.17% | 0.00% | +1.17% | $46M |
| PEP | 1.03% | 0.00% | +1.03% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.98% | 7.03% | -6.05% | $39M |
| IWM | 1.16% | 6.68% | -5.52% | $46M |
| AMD | 0.00% | 3.64% | -3.64% | $0 |
| TLT | 0.42% | 2.93% | -2.51% | $17M |
| TSM | 0.00% | 2.32% | -2.32% | $0 |
| SPLG | 0.00% | 2.29% | -2.29% | $0 |
| AMZN | 0.48% | 2.54% | -2.06% | $19M |
| SLV | 1.23% | 2.73% | -1.50% | $48M |
| GLD | 0.00% | 1.39% | -1.39% | $0 |
| BTCO | 0.00% | 1.35% | -1.35% | $0 |
| ARM | 0.00% | 1.07% | -1.07% | $0 |
| CI | 1.16% | 2.12% | -0.96% | $46M |
| ASML | 0.00% | 0.92% | -0.92% | $0 |
| CMCSA | 0.04% | 0.93% | -0.89% | $1M |
| CAH | 0.00% | 0.83% | -0.83% | $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 | 44 | $1.3B | 33.2% |
| Large Cap | 265 | $2.1B | 52.9% |
| Mid Cap | 235 | $355M | 9.0% |
| Small Cap | 163 | $121M | 3.1% |
| Micro Cap | 82 | $72M | 1.8% |
Portfolio Analytics
Avg Market Cap
$69.0B
Median Market Cap
$5.5B
Avg P/E
38.7
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.34
# Stocks
611
# ETFs / Funds
178
Top Holdings (789 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 6.41% | 4,132,010 | $253M | $61.21 | — | +4,132,010 | — | NEW |
| 2 | DIA | 4.53% | 405,804 | $179M | $440.65 | — | +405,804 | — | NEW |
| 3 | TSLA | 3.91% | 485,742 | $154M | $317.66 | $69M | +156,355 | +47.5% | |
| 4 | AAPL | 3.85% | 739,952 | $152M | $205.17 | — | +739,952 | — | NEW |
| 5 | XLF | 3.66% | 2,757,877 | $144M | $52.37 | — | +2,757,877 | — | NEW |
| 6 | PDD | 2.88% | 1,085,536 | $114M | $104.66 | $43M | +487,212 | +81.4% | |
| 7 | COIN | 2.61% | 293,821 | $103M | $350.49 | — | +293,821 | — | NEW |
| 8 | IVV | 2.59% | 164,373 | $102M | $620.90 | — | +164,373 | — | NEW |
| 9 | TQQQ | 2.46% | 1,168,112 | $97M | $83.00 | $96M | +1,155,681 | +9296.8% | |
| 10 | PLTR | 2.30% | 664,341 | $91M | $136.32 | — | +664,341 | — | NEW |
| 11 | UNH | 2.27% | 287,459 | $90M | $311.97 | — | +287,459 | — | NEW |
| 12 | META | 2.16% | 115,404 | $85M | $738.09 | — | +115,404 | — | NEW |
| 13 | PHYS | 2.06% | 3,204,243 | $81M | $25.35 | $79M | +3,095,611 | +2849.6% | |
| 14 | BABA | 2.02% | 702,578 | $80M | $113.41 | $45M | +443,674 | +171.4% | |
| 15 | VOO | 1.69% | 117,690 | $67M | $568.03 | — | +117,690 | — | NEW |
| 16 | GOOG | 1.48% | 330,065 | $59M | $177.39 | $22M | +95,642 | +40.8% | |
| 17 | COST | 1.48% | 58,972 | $58M | $989.94 | — | +58,972 | — | NEW |
| 18 | MU | 1.26% | 401,910 | $50M | $123.25 | $4M | -121,429 | -23.2% | |
| 19 | SLV | 1.23% | 1,476,261 | $48M | $32.81 | -$20M | -745,158 | -33.5% | |
| 20 | ADBE | 1.17% | 119,766 | $46M | $386.88 | — | +119,766 | — | NEW |
| 21 | CI | 1.16% | 139,022 | $46M | $330.58 | -$7M | -23,454 | -14.4% | |
| 22 | IWM | 1.16% | 212,634 | $46M | $215.79 | -$123M | -631,779 | -74.8% | |
| 23 | PEP | 1.03% | 306,616 | $40M | $132.04 | — | +306,616 | — | NEW |
| 24 | ORCL | 0.99% | 179,411 | $39M | $218.63 | $14M | -2,960 | -1.6% | |
| 25 | QQQ | 0.98% | 70,019 | $39M | $551.64 | -$138M | -307,575 | -81.5% | |
| 26 | INTC | 0.89% | 1,571,872 | $35M | $22.40 | $9M | +403,125 | +34.5% | |
| 27 | FSLR | 0.86% | 205,038 | $34M | $165.54 | $30M | +172,869 | +537.4% | |
| 28 | GBTC | 0.78% | 362,801 | $31M | $84.83 | $24M | +255,980 | +239.6% | |
| 29 | BITB | 0.76% | 514,103 | $30M | $58.59 | — | +514,103 | — | NEW |
| 30 | CRWD | 0.76% | 58,695 | $30M | $509.31 | — | +58,695 | — | NEW |
| 31 | GOOGL | 0.69% | 154,583 | $27M | $176.23 | -$6M | -62,136 | -28.7% | |
| 32 | FBTC | 0.65% | 271,720 | $26M | $93.99 | — | +271,720 | — | NEW |
| 33 | BA | 0.63% | 119,442 | $25M | $209.53 | $14M | +52,428 | +78.2% | |
| 34 | LMT | 0.61% | 51,811 | $24M | $463.14 | $19M | +41,225 | +389.4% | |
| 35 | USO | 0.60% | 323,428 | $24M | $73.11 | $20M | +273,718 | +550.6% | |
| 36 | NOW | 0.57% | 21,975 | $23M | $1,028.08 | $8M | +4,077 | +22.8% | |
| 37 | VRT | 0.56% | 171,404 | $22M | $128.41 | $13M | +47,555 | +38.4% | |
| 38 | MCD | 0.54% | 72,637 | $21M | $292.17 | — | +72,637 | — | NEW |
| 39 | DASH | 0.54% | 85,963 | $21M | $246.51 | — | +85,963 | — | NEW |
| 40 | APP | 0.50% | 56,241 | $20M | $350.08 | — | +56,241 | — | NEW |
| 41 | NVO | 0.49% | 278,543 | $19M | $69.02 | -$3M | -35,942 | -11.4% | |
| 42 | AMZN | 0.48% | 85,524 | $19M | $219.39 | -$45M | -250,969 | -74.6% | |
| 43 | V | 0.47% | 51,882 | $18M | $355.05 | — | +51,882 | — | NEW |
| 44 | FDX | 0.44% | 75,700 | $17M | $227.31 | $9M | +43,603 | +135.8% | |
| 45 | TLT | 0.42% | 188,428 | $17M | $88.25 | -$57M | -623,005 | -76.8% | |
| 46 | VST | 0.41% | 83,241 | $16M | $193.81 | $8M | +17,318 | +26.3% | |
| 47 | TMO | 0.39% | 38,071 | $15M | $405.46 | — | +38,071 | — | NEW |
| 48 | WDAY | 0.36% | 59,225 | $14M | $240.00 | — | +59,225 | — | NEW |
| 49 | GEV | 0.35% | 25,999 | $14M | $529.15 | — | +25,999 | — | NEW |
| 50 | LLY | 0.34% | 17,293 | $13M | $779.53 | — | +17,293 | — | NEW |
| 51 | ADP | 0.33% | 41,946 | $13M | $308.40 | $8M | +26,298 | +168.1% | |
| 52 | CAT | 0.32% | 32,442 | $13M | $388.21 | — | +32,442 | — | NEW |
| 53 | DHR | 0.32% | 63,066 | $12M | $197.54 | -$1M | -4,726 | -7.0% | |
| 54 | MRNA | 0.31% | 438,683 | $12M | $27.59 | -$2M | -53,574 | -10.9% | |
| 55 | MOS | 0.30% | 326,323 | $12M | $36.48 | — | +326,323 | — | NEW |
| 56 | ALAB | 0.30% | 131,038 | $12M | $90.42 | $6M | +25,147 | +23.8% | |
| 57 | RKLB | 0.28% | 306,182 | $11M | $35.77 | — | +306,182 | — | NEW |
| 58 | LULU | 0.27% | 45,315 | $11M | $237.58 | $4M | +19,851 | +78.0% | |
| 59 | SOFI | 0.27% | 587,376 | $11M | $18.21 | $5M | +117,128 | +24.9% | |
| 60 | DAL | 0.26% | 210,291 | $10M | $49.18 | $10M | +192,906 | +1109.6% | |
| 61 | KVUE | 0.26% | 482,575 | $10M | $20.93 | $9M | +416,093 | +625.9% | |
| 62 | UGL | 0.25% | 286,631 | $10M | $34.66 | $2M | +225,712 | +370.5% | |
| 63 | TWLO | 0.24% | 77,358 | $10M | $124.36 | $2M | +2,267 | +3.0% | |
| 64 | STZ | 0.24% | 58,924 | $10M | $162.68 | — | +58,924 | — | NEW |
| 65 | REGN | 0.24% | 17,952 | $9M | $525.00 | — | +17,952 | — | NEW |
| 66 | JD | 0.24% | 286,976 | $9M | $32.64 | — | +286,976 | — | NEW |
| 67 | BIDU | 0.24% | 108,250 | $9M | $85.76 | -$13M | -131,084 | -54.8% | |
| 68 | CRCL | 0.23% | 50,929 | $9M | $181.29 | — | +50,929 | — | NEW |
| 69 | PAYX | 0.23% | 62,601 | $9M | $145.46 | — | +62,601 | — | NEW |
| 70 | CELH | 0.22% | 185,566 | $9M | $46.39 | — | +185,566 | — | NEW |
| 71 | KKR | 0.22% | 64,635 | $9M | $133.03 | — | +64,635 | — | NEW |
| 72 | SLAB | 0.21% | 56,985 | $8M | $147.36 | — | +56,985 | — | NEW |
| 73 | PGR | 0.21% | 31,144 | $8M | $266.86 | — | +31,144 | — | NEW |
| 74 | TGT | 0.21% | 84,035 | $8M | $98.65 | $7M | +68,144 | +428.8% | |
| 75 | BRK-B | 0.21% | 16,694 | $8M | $485.77 | — | +16,694 | — | NEW |
| 76 | VZ | 0.20% | 185,469 | $8M | $43.27 | — | +185,469 | — | NEW |
| 77 | SPXL | 0.20% | 44,845 | $8M | $173.53 | — | +44,845 | — | NEW |
| 78 | GME | 0.19% | 312,311 | $8M | $24.39 | -$3M | -149,801 | -32.4% | |
| 79 | MRVL | 0.19% | 97,788 | $8M | $77.40 | $5M | +58,264 | +147.4% | |
| 80 | OSCR | 0.19% | 348,714 | $7M | $21.44 | $5M | +192,344 | +123.0% | |
| 81 | CVX | 0.19% | 51,030 | $7M | $143.19 | — | +51,030 | — | NEW |
| 82 | ABBV | 0.18% | 38,946 | $7M | $185.62 | $719K | +7,876 | +25.4% | |
| 83 | DLTR | 0.18% | 72,006 | $7M | $99.04 | — | +72,006 | — | NEW |
| 84 | APLD | 0.17% | 677,075 | $7M | $10.07 | $5M | +441,109 | +186.9% | |
| 85 | COF | 0.17% | 31,613 | $7M | $212.76 | -$7M | -43,784 | -58.1% | |
| 86 | HON | 0.17% | 28,610 | $7M | $232.88 | $3M | +10,953 | +62.0% | |
| 87 | AGQ | 0.17% | 138,997 | $7M | $47.49 | $5M | +107,986 | +348.2% | |
| 88 | CORZ | 0.17% | 381,536 | $7M | $17.07 | $6M | +330,469 | +647.1% | |
| 89 | DRI | 0.16% | 29,686 | $6M | $217.97 | — | +29,686 | — | NEW |
| 90 | DPZ | 0.16% | 14,292 | $6M | $450.60 | — | +14,292 | — | NEW |
| 91 | BDX | 0.16% | 36,378 | $6M | $172.25 | — | +36,378 | — | NEW |
| 92 | AAL | 0.16% | 557,904 | $6M | $11.22 | $2M | +107,287 | +23.8% | |
| 93 | VRSK | 0.16% | 19,814 | $6M | $311.50 | — | +19,814 | — | NEW |
| 94 | MUB | 0.15% | 58,415 | $6M | $104.48 | -$478K | -3,998 | -6.4% | |
| 95 | ABNB | 0.15% | 45,705 | $6M | $132.34 | $4M | +28,854 | +171.2% | |
| 96 | CSX | 0.15% | 182,695 | $6M | $32.63 | — | +182,695 | — | NEW |
| 97 | GRAB | 0.15% | 1,180,304 | $6M | $5.03 | $260K | -72,823 | -5.8% | |
| 98 | STX | 0.15% | 40,433 | $6M | $144.33 | $4M | +22,058 | +120.0% | |
| 99 | ACN | 0.14% | 19,112 | $6M | $298.89 | — | +19,112 | — | NEW |
| 100 | XOM | 0.14% | 51,274 | $6M | $107.80 | — | +51,274 | — | NEW |