Asset Manager
← All Institutions
IMC-Chicago, LLC
233 SOUTH WACKER SUITE 4300, CHICAGO, IL 60606 • 312-244-3313
Market Value
$5.6B
Holdings
1,059
+149
New Purchases
357
Added To
216
Closed
265
Reduced
221
Top 10 Concentration
36.4%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 7.00% | 1.55% | +5.45% | $390M |
| QQQ | 7.73% | 4.58% | +3.16% | $431M |
| TSLA | 6.70% | 3.79% | +2.91% | $374M |
| AVGO | 3.29% | 0.42% | +2.87% | $184M |
| MU | 4.06% | 1.41% | +2.65% | $226M |
| PLTR | 1.92% | 0.00% | +1.92% | $107M |
| TSM | 1.57% | 0.07% | +1.51% | $88M |
| NVDA | 1.33% | 0.00% | +1.33% | $74M |
| IBM | 0.86% | 0.00% | +0.86% | $48M |
| BABA | 0.81% | 0.00% | +0.81% | $45M |
| GLD | 0.79% | 0.00% | +0.79% | $44M |
| RKLB | 0.76% | 0.00% | +0.76% | $42M |
| PDD | 0.71% | 0.00% | +0.71% | $39M |
| BMNR | 0.68% | 0.00% | +0.68% | $38M |
| SPPP | 0.66% | 0.00% | +0.66% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.52% | 5.43% | -3.90% | $85M |
| APP | 0.72% | 3.34% | -2.62% | $40M |
| JD | 0.11% | 2.20% | -2.09% | $6M |
| AMZN | 0.00% | 1.68% | -1.68% | $0 |
| BA | 0.60% | 2.26% | -1.66% | $33M |
| VOO | 0.00% | 1.60% | -1.60% | $0 |
| XOVR | 0.01% | 1.52% | -1.51% | $704K |
| ORCL | 0.00% | 1.37% | -1.37% | $0 |
| UNH | 0.00% | 1.08% | -1.08% | $0 |
| CMG | 0.10% | 1.14% | -1.04% | $5M |
| FBTC | 0.00% | 0.99% | -0.99% | $0 |
| BE | 0.00% | 0.97% | -0.97% | $0 |
| COST | 0.00% | 0.93% | -0.93% | $0 |
| SLV | 0.18% | 1.09% | -0.91% | $10M |
| TGT | 0.12% | 1.00% | -0.88% | $6M |
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 | 52 | $2.1B | 36.9% |
| Large Cap | 372 | $2.6B | 47.3% |
| Mid Cap | 309 | $589M | 10.6% |
| Small Cap | 217 | $207M | 3.7% |
| Micro Cap | 109 | $87M | 1.6% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$5.9B
Avg P/E
39.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
846
# ETFs / Funds
213
Top Holdings (1,059 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.73% | 701,972 | $431M | $614.31 | $176M | +276,850 | +65.1% | |
| 2 | IWM | 7.00% | 1,585,486 | $390M | $246.16 | $304M | +1,228,526 | +344.2% | |
| 3 | TSLA | 6.70% | 830,913 | $374M | $449.72 | $162M | +355,800 | +74.9% | |
| 4 | MU | 4.06% | 793,458 | $226M | $285.41 | $148M | +322,206 | +68.4% | |
| 5 | AVGO | 3.29% | 530,257 | $184M | $346.10 | $160M | +458,608 | +640.1% | |
| 6 | PLTR | 1.92% | 601,853 | $107M | $177.75 | — | +601,853 | — | NEW |
| 7 | TSM | 1.57% | 288,944 | $88M | $303.89 | $84M | +275,423 | +2037.0% | |
| 8 | IBIT | 1.52% | 1,708,367 | $85M | $49.65 | -$218M | -2,945,662 | -63.3% | |
| 9 | NVDA | 1.33% | 397,028 | $74M | $186.50 | — | +397,028 | — | NEW |
| 10 | INTC | 1.25% | 1,885,322 | $70M | $36.90 | $25M | +559,000 | +42.1% | |
| 11 | BIDU | 1.06% | 450,285 | $59M | $130.66 | $32M | +246,708 | +121.2% | |
| 12 | CRWD | 0.96% | 114,413 | $54M | $468.76 | $33M | +71,937 | +169.4% | |
| 13 | ASTS | 0.90% | 688,966 | $50M | $72.63 | $27M | +212,551 | +44.6% | |
| 14 | IBM | 0.86% | 161,536 | $48M | $296.21 | — | +161,536 | — | NEW |
| 15 | GOOG | 0.85% | 150,920 | $47M | $313.80 | $31M | +85,674 | +131.3% | |
| 16 | BABA | 0.81% | 307,902 | $45M | $146.58 | — | +307,902 | — | NEW |
| 17 | NFLX | 0.80% | 477,204 | $45M | $93.76 | -$35M | +410,592 | +616.4% | |
| 18 | GLD | 0.79% | 110,618 | $44M | $396.31 | — | +110,618 | — | NEW |
| 19 | RKLB | 0.76% | 607,651 | $42M | $69.76 | — | +607,651 | — | NEW |
| 20 | APP | 0.72% | 59,872 | $40M | $673.82 | -$146M | -199,326 | -76.9% | |
| 21 | PDD | 0.71% | 347,618 | $39M | $113.39 | — | +347,618 | — | NEW |
| 22 | SOFI | 0.69% | 1,467,274 | $38M | $26.18 | -$23M | -841,713 | -36.5% | |
| 23 | BMNR | 0.68% | 1,399,591 | $38M | $27.15 | — | +1,399,591 | — | NEW |
| 24 | SPPP | 0.66% | 2,198,806 | $37M | $16.84 | — | +2,198,806 | — | NEW |
| 25 | SMCI | 0.65% | 1,230,754 | $36M | $29.27 | — | +1,230,754 | — | NEW |
| 26 | BA | 0.60% | 153,620 | $33M | $217.12 | -$93M | -430,715 | -73.7% | |
| 27 | CRWV | 0.60% | 464,229 | $33M | $71.61 | — | +464,229 | — | NEW |
| 28 | ALAB | 0.58% | 194,090 | $32M | $166.36 | $7M | +63,370 | +48.5% | |
| 29 | IREN | 0.52% | 772,063 | $29M | $37.77 | -$234K | +145,719 | +23.3% | |
| 30 | MAR | 0.52% | 92,888 | $29M | $310.24 | $6M | +4,482 | +5.1% | |
| 31 | MRVL | 0.51% | 335,552 | $29M | $84.98 | $25M | +297,682 | +786.1% | |
| 32 | DASH | 0.50% | 123,764 | $28M | $226.48 | $18M | +86,255 | +230.0% | |
| 33 | BRK-B | 0.50% | 55,225 | $28M | $502.65 | $4M | +8,711 | +18.7% | |
| 34 | META | 0.47% | 39,477 | $26M | $660.09 | -$21M | -24,697 | -38.5% | |
| 35 | YNDX | 0.45% | 297,953 | $25M | $83.71 | $10M | +163,441 | +121.5% | |
| 36 | ETHA | 0.44% | 1,081,343 | $24M | $22.43 | — | +1,081,343 | — | NEW |
| 37 | LULU | 0.43% | 115,539 | $24M | $207.81 | -$46M | -277,419 | -70.6% | |
| 38 | AG | 0.43% | 1,439,550 | $24M | $16.66 | $16M | +805,119 | +126.9% | |
| 39 | VTWO | 0.43% | 239,506 | $24M | $99.52 | — | +239,506 | — | NEW |
| 40 | GOOGL | 0.42% | 75,542 | $24M | $313.00 | -$41M | -192,339 | -71.8% | |
| 41 | DIA | 0.42% | 49,127 | $24M | $480.57 | -$26M | -57,174 | -53.8% | |
| 42 | UBER | 0.41% | 280,519 | $23M | $81.71 | $17M | +222,466 | +383.2% | |
| 43 | AMD | 0.41% | 106,511 | $23M | $214.16 | -$18M | -145,645 | -57.8% | |
| 44 | HCA | 0.39% | 46,876 | $22M | $466.86 | — | +46,876 | — | NEW |
| 45 | SNPS | 0.38% | 44,948 | $21M | $469.72 | $7M | +16,678 | +59.0% | |
| 46 | IVV | 0.38% | 30,647 | $21M | $684.94 | $6M | +8,280 | +37.0% | |
| 47 | INTU | 0.37% | 31,538 | $21M | $662.42 | — | +31,538 | — | NEW |
| 48 | ABBV | 0.37% | 91,287 | $21M | $228.49 | — | +91,287 | — | NEW |
| 49 | TMO | 0.36% | 34,384 | $20M | $579.45 | $8M | +8,900 | +34.9% | |
| 50 | OXY | 0.36% | 482,692 | $20M | $41.12 | $14M | +351,660 | +268.4% | |
| 51 | CI | 0.35% | 70,304 | $19M | $275.23 | -$25M | -84,273 | -54.5% | |
| 52 | CMCSA | 0.34% | 641,921 | $19M | $29.89 | $5M | +198,740 | +44.8% | |
| 53 | SATS | 0.34% | 173,529 | $19M | $108.70 | $8M | +31,159 | +21.9% | |
| 54 | MMM | 0.34% | 117,791 | $19M | $160.10 | — | +117,791 | — | NEW |
| 55 | EFA | 0.32% | 184,956 | $18M | $96.03 | — | +184,956 | — | NEW |
| 56 | SPLG | 0.32% | 221,234 | $18M | $80.22 | — | +221,234 | — | NEW |
| 57 | TLT | 0.31% | 197,940 | $17M | $87.16 | $10M | +122,188 | +161.3% | |
| 58 | STZ | 0.31% | 124,740 | $17M | $137.96 | -$38M | -286,057 | -69.6% | |
| 59 | XPEV | 0.29% | 809,987 | $16M | $20.28 | $3M | +217,896 | +36.8% | |
| 60 | NIO | 0.29% | 3,178,590 | $16M | $5.10 | $4M | +1,601,152 | +101.5% | |
| 61 | PATH | 0.29% | 975,190 | $16M | $16.39 | $10M | +513,113 | +111.0% | |
| 62 | TTD | 0.27% | 402,837 | $15M | $37.96 | -$26M | -448,158 | -52.7% | |
| 63 | SQQQ | 0.27% | 220,295 | $15M | $68.50 | — | +220,295 | — | NEW |
| 64 | JNJ | 0.26% | 69,404 | $14M | $206.95 | — | +69,404 | — | NEW |
| 65 | SNDK | 0.26% | 60,111 | $14M | $237.38 | — | +60,111 | — | NEW |
| 66 | PG | 0.25% | 99,041 | $14M | $143.31 | $10M | +74,037 | +296.1% | |
| 67 | HD | 0.25% | 41,184 | $14M | $344.10 | — | +41,184 | — | NEW |
| 68 | DG | 0.25% | 105,708 | $14M | $132.77 | — | +105,708 | — | NEW |
| 69 | WMT | 0.25% | 125,323 | $14M | $111.41 | — | +125,323 | — | NEW |
| 70 | DECK | 0.25% | 134,567 | $14M | $103.67 | — | +134,567 | — | NEW |
| 71 | PAAS | 0.25% | 269,223 | $14M | $51.81 | $6M | +64,206 | +31.3% | |
| 72 | SPOT | 0.25% | 23,859 | $14M | $580.71 | -$12M | -12,698 | -34.7% | |
| 73 | SCHW | 0.25% | 138,130 | $14M | $99.91 | $12M | +117,906 | +583.0% | |
| 74 | SBUX | 0.25% | 162,452 | $14M | $84.21 | $7M | +83,855 | +106.7% | |
| 75 | PHYS | 0.24% | 412,085 | $14M | $33.02 | $10M | +302,082 | +274.6% | |
| 76 | KMB | 0.24% | 133,539 | $13M | $100.89 | $12M | +122,622 | +1123.2% | |
| 77 | GLW | 0.24% | 153,739 | $13M | $87.56 | — | +153,739 | — | NEW |
| 78 | DIS | 0.24% | 115,322 | $13M | $113.77 | — | +115,322 | — | NEW |
| 79 | PEP | 0.23% | 89,418 | $13M | $143.52 | — | +89,418 | — | NEW |
| 80 | NOW | 0.23% | 83,000 | $13M | $153.19 | -$44M | +21,616 | +35.2% | |
| 81 | SE | 0.23% | 99,512 | $13M | $127.57 | — | +99,512 | — | NEW |
| 82 | IQV | 0.23% | 56,248 | $13M | $225.41 | — | +56,248 | — | NEW |
| 83 | MDY | 0.23% | 20,869 | $13M | $603.28 | — | +20,869 | — | NEW |
| 84 | NET | 0.23% | 63,835 | $13M | $197.15 | — | +63,835 | — | NEW |
| 85 | PANW | 0.22% | 65,702 | $12M | $184.20 | — | +65,702 | — | NEW |
| 86 | SNAP | 0.21% | 1,477,030 | $12M | $8.07 | -$4M | -594,370 | -28.7% | |
| 87 | VZ | 0.21% | 290,110 | $12M | $40.73 | $10M | +238,662 | +463.9% | |
| 88 | GEHC | 0.21% | 143,867 | $12M | $82.02 | $9M | +111,185 | +340.2% | |
| 89 | LYFT | 0.21% | 594,332 | $12M | $19.37 | $3M | +188,958 | +46.6% | |
| 90 | AVAV | 0.20% | 47,100 | $11M | $241.89 | $4M | +24,844 | +111.6% | |
| 91 | RIOT | 0.20% | 888,417 | $11M | $12.67 | — | +888,417 | — | NEW |
| 92 | ROKU | 0.20% | 102,852 | $11M | $108.49 | $1M | +2,133 | +2.1% | |
| 93 | FCX | 0.20% | 219,220 | $11M | $50.79 | -$20M | -577,548 | -72.5% | |
| 94 | FI | 0.20% | 165,610 | $11M | $67.17 | $488K | +83,115 | +100.8% | |
| 95 | DKNG | 0.20% | 320,375 | $11M | $34.46 | $610K | +41,508 | +14.9% | |
| 96 | MSFT | 0.20% | 22,768 | $11M | $483.62 | — | +22,768 | — | NEW |
| 97 | EQT | 0.20% | 205,132 | $11M | $53.60 | $7M | +136,092 | +197.1% | |
| 98 | HWM | 0.20% | 53,596 | $11M | $205.02 | $6M | +29,414 | +121.6% | |
| 99 | DELL | 0.20% | 86,739 | $11M | $125.88 | — | +86,739 | — | NEW |
| 100 | AIG | 0.19% | 126,644 | $11M | $85.55 | — | +126,644 | — | NEW |