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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +44,831 | +$1.9M | -$2.0M |
| REDUCE | INNOVATOR ETFS TRUST | INHD | -33,034 | -$1.4M | +$89,826 |
| EXITED | INNOVATOR ETFS TRUST | 45782C631 | -36,812 | -$1.3M | $0 |
| NEW | SPDR SERIES TRUST | 78464A870 | +8,465 | +$1.0M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +6,612 | +$788,947 | $0 |
| NEW | MERCK & CO INC | MRK | +6,393 | +$672,954 | $0 |
| ADD | ISHARES TR | 464287234 | +12,208 | +$667,898 | +$15,511 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +4,556 | +$655,951 | -$655,311 |
| NEW | ISHARES SILVER TR | SLV | +9,262 | +$596,658 | $0 |
| NEW | CRH PLC | CRH | +4,334 | +$540,844 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $116.4M
- 13F HOLDINGS REPORTQ/E Jun 2025175 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Mar 2025185 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Dec 2024193 pos · $111.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 96,974 | $23.4M | 19.78% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,123 | $14.0M | 11.81% |
| 3 | INNOVATOR ETFS TRUST | INHD | 185,563 | $10.7M | 9.09% |
| 4 | ISHARES TR | 464287200 | 14,762 | $10.1M | 8.55% |
| 5 | INNOVATOR ETFS TRUST | INHD | 470,115 | $9.8M | 8.32% |
| 6 | SPDR GOLD TR | GLD | 17,398 | $6.9M | 5.83% |
| 7 | SELECT SECTOR SPDR TR | 81369Y886 | 89,255 | $3.8M | 3.22% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 17,934 | $2.6M | 2.18% |
| 9 | INNOVATOR ETFS TRUST | INHD | 51,309 | $2.1M | 1.80% |
| 10 | ISHARES TR | 464287309 | 17,098 | $2.1M | 1.78% |
| 11 | INNOVATOR ETFS TRUST | INHD | 58,147 | $1.8M | 1.52% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 12,326 | $1.5M | 1.23% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 9,309 | $1.3M | 1.13% |
| 14 | ISHARES TR | 464287234 | 24,035 | $1.3M | 1.11% |
| 15 | FIDELITY COVINGTON TRUST | 316092865 | 23,024 | $1.3M | 1.08% |
| 16 | ISHARES GOLD TR | IAU | 14,614 | $1.2M | 1.00% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 13,216 | $1.1M | 0.94% |
| 18 | MICROSOFT CORP | MSFT | 2,257 | $1.1M | 0.92% |
| 19 | AMAZON COM INC | AMZN | 4,496 | $1.0M | 0.88% |
| 20 | SPDR SERIES TRUST | 78464A870 | 8,465 | $1.0M | 0.87% |