INVESTMENT MANAGEMENT CORP /VA/ /ADV
CIK: 0000789307SEC EDGAR →
Portfolio Value
$119.3B
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LOWES COS INC | 96,974 | $23.4B | 19.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | 89,123 | $14.0B | 11.71% |
| 3 | INNOVATOR ETFS TRUST | 185,563 | $10.7B | 9.01% |
| 4 | ISHARES TR | 14,762 | $10.1B | 8.48% |
| 5 | INNOVATOR ETFS TRUST | 470,115 | $9.8B | 8.25% |
| 6 | SPDR GOLD TR | 17,398 | $6.9B | 5.78% |
| 7 | SELECT SECTOR SPDR TR | 89,255 | $3.8B | 3.19% |
| 8 | VANGUARD WHITEHALL FDS | 17,934 | $2.6B | 2.16% |
| 9 | INNOVATOR ETFS TRUST | 51,309 | $2.1B | 1.78% |
| 10 | ISHARES TR | 17,098 | $2.1B | 1.77% |
Quarterly Changes
New Positions (53)
$23.4B · 97K shares
$14.0B · 89K shares
$10.7B · 186K shares
$10.1B · 15K shares
$9.8B · 470K shares
$6.9B · 17K shares
$3.8B · 89K shares
$2.6B · 18K shares
$2.1B · 51K shares
$2.1B · 17K shares
$1.8B · 58K shares
$1.5B · 12K shares
$1.3B · 9K shares
$1.3B · 24K shares
$1.3B · 23K shares
$1.2B · 15K shares
$1.1B · 13K shares
$1.1B · 2K shares
$1.0B · 4K shares
$1.0B · 8K shares
$984.0M · 6K shares
$961.0M · 5K shares
$948.0M · 3K shares
$944.0M · 2K shares
$920.0M · 2K shares
$839.0M · 2K shares
$816.0M · 11K shares
$815.0M · 3K shares
$788.0M · 7K shares
$783.0M · 12K shares
$696.0M · 5K shares
$673.0M · 2K shares
$672.0M · 6K shares
$638.0M · 8K shares
$618.0M · 937 shares
$596.0M · 9K shares
$583.0M · 3K shares
$579.0M · 1K shares
$566.0M · 6K shares
$551.0M · 681 shares
$542.0M · 2K shares
$540.0M · 4K shares
$529.0M · 2K shares
$510.0M · 2K shares
$509.0M · 14K shares
$508.0M · 2K shares
$496.0M · 2K shares
$480.0M · 2K shares
$472.0M · 1K shares
$457.0M · 5K shares
$431.0M · 13K shares
$390.0M · 2K shares
$209.0M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 21 | $58.3B | 48.9% |
| Consumer Cyclical | 4 | $25.7B | 21.5% |
| Unknown | 8 | $22.9B | 19.2% |
| Technology | 8 | $5.9B | 5.0% |
| Communication Services | 3 | $1.8B | 1.5% |
| Healthcare | 3 | $1.6B | 1.3% |
| Industrials | 3 | $1.6B | 1.3% |
| Basic Materials | 2 | $1.0B | 0.8% |
| Energy | 1 | $431.0M | 0.4% |