INVESTMENT MANAGEMENT CORP /VA/ /ADV
CIK: 0000789307SEC EDGAR →
Portfolio Value
$119.3M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LOWES COS INC | 96,974 | $23.4M | 19.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | 89,123 | $14.0M | 11.71% |
| 3 | INNOVATOR ETFS TRUST | 185,563 | $10.7M | 9.01% |
| 4 | ISHARES TR | 14,762 | $10.1M | 8.48% |
| 5 | INNOVATOR ETFS TRUST | 470,115 | $9.8M | 8.25% |
| 6 | SPDR GOLD TR | 17,398 | $6.9M | 5.78% |
| 7 | SELECT SECTOR SPDR TR | 89,255 | $3.8M | 3.19% |
| 8 | VANGUARD WHITEHALL FDS | 17,934 | $2.6M | 2.16% |
| 9 | INNOVATOR ETFS TRUST | 51,309 | $2.1M | 1.78% |
| 10 | ISHARES TR | 17,098 | $2.1M | 1.77% |
Quarterly Changes
New Positions (53)
$23.4M · 97K shares
$14.0M · 89K shares
$10.7M · 186K shares
$10.1M · 15K shares
$9.8M · 470K shares
$6.9M · 17K shares
$3.8M · 89K shares
$2.6M · 18K shares
$2.1M · 51K shares
$2.1M · 17K shares
$1.8M · 58K shares
$1.5M · 12K shares
$1.3M · 9K shares
$1.3M · 24K shares
$1.3M · 23K shares
$1.2M · 15K shares
$1.1M · 13K shares
$1.1M · 2K shares
$1.0M · 4K shares
$1.0M · 8K shares
$984K · 6K shares
$961K · 5K shares
$948K · 3K shares
$944K · 2K shares
$920K · 2K shares
$839K · 2K shares
$816K · 11K shares
$815K · 3K shares
$788K · 7K shares
$783K · 12K shares
$696K · 5K shares
$673K · 2K shares
$672K · 6K shares
$638K · 8K shares
$618K · 937 shares
$596K · 9K shares
$583K · 3K shares
$579K · 1K shares
$566K · 6K shares
$551K · 681 shares
$542K · 2K shares
$540K · 4K shares
$529K · 2K shares
$510K · 2K shares
$509K · 14K shares
$508K · 2K shares
$496K · 2K shares
$480K · 2K shares
$472K · 1K shares
$457K · 5K shares
$431K · 13K shares
$390K · 2K shares
$209K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $58.3M | 48.9% |
| Consumer Cyclical | 4 | $25.7M | 21.5% |
| Unknown | 8 | $22.9M | 19.2% |
| Technology | 8 | $5.9M | 5.0% |
| Communication Services | 3 | $1.8M | 1.5% |
| Healthcare | 3 | $1.6M | 1.3% |
| Industrials | 3 | $1.6M | 1.3% |
| Basic Materials | 2 | $1.0M | 0.8% |
| Energy | 1 | $431K | 0.4% |