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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000789307

INVESTMENT MANAGEMENT CORP /VA/ /ADV

ROANOKE, VA · File #028-25367

Latest AUM
$119.3M
Positions
53
Top-10 Concentration
72.4%
Filings
5

Sector Allocation

Materials
21.4%$25.5M
Financials
15.0%$17.9M
Technology
4.3%$5.1M
Industrials
1.8%$2.1M
Healthcare
1.3%$1.6M
Energy
0.4%$431,917

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1LOWES COS INC54866110796,974$23.4M19.78%
2INVESCO EXCHANGE TRADED FD TIVZ89,123$14.0M11.81%
3INNOVATOR ETFS TRUSTINHD185,563$10.7M9.09%
4ISHARES TR46428720014,762$10.1M8.55%
5INNOVATOR ETFS TRUSTINHD470,115$9.8M8.32%
6SPDR GOLD TRGLD17,398$6.9M5.83%
7SELECT SECTOR SPDR TR81369Y88689,255$3.8M3.22%
8VANGUARD WHITEHALL FDS92194640617,934$2.6M2.18%
9INNOVATOR ETFS TRUSTINHD51,309$2.1M1.80%
10ISHARES TR46428730917,098$2.1M1.78%
11INNOVATOR ETFS TRUSTINHD58,147$1.8M1.52%
12SELECT SECTOR SPDR TR81369Y85212,326$1.5M1.23%
13SELECT SECTOR SPDR TR81369Y8039,309$1.3M1.13%
14ISHARES TR46428723424,035$1.3M1.11%
15FIDELITY COVINGTON TRUST31609286523,024$1.3M1.08%
16ISHARES GOLD TRIAU14,614$1.2M1.00%
17INVESCO EXCH TRADED FD TR IIIVZ13,216$1.1M0.94%
18MICROSOFT CORPMSFT2,257$1.1M0.92%
19AMAZON COM INCAMZN4,496$1.0M0.88%
20SPDR SERIES TRUST78464A8708,465$1.0M0.87%