Investment Management Corp /Va/ /Adv Top Holdings and 13F Report (2025) About Investment Management Corp /Va/ /AdvInvestment ActivityInvestment Management Corp /Va/ /Adv has $110.92 million in total holdings as of March 31, 2025.Investment Management Corp /Va/ /Adv owns shares of 185 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 5.61% of the portfolio was sold this quarter.This quarter, Investment Management Corp /Va/ /Adv has purchased 193 new stocks and bought additional shares in 74 stocks.Investment Management Corp /Va/ /Adv sold shares of 28 stocks and completely divested from 20 stocks this quarter.Largest Holdings Lowe's Companies $22,594,557Invesco Aerospace & Defense ETF $10,374,878SPDR S&P Insurance ETF $9,690,328Innovator Growth-100 Power Buffer ETF - October $9,332,956iShares Core S&P 500 ETF $8,289,600 Largest New Holdings this Quarter 464285204 - iShares Gold Trust $861,111 Holding464287507 - iShares Core S&P Mid-Cap ETF $691,701 Holding872590104 - T-Mobile US $488,363 Holding72147K108 - Pilgrim's Pride $483,231 Holding512807306 - LAM RESEARCH CORP $398,396 Holding Largest Purchases this Quarter iShares Gold Trust 14,605 shares (about $861.11K)iShares Core S&P Mid-Cap ETF 11,854 shares (about $691.70K)T-Mobile US 1,831 shares (about $488.36K)Pilgrim's Pride 8,865 shares (about $483.23K)Boston Scientific 4,328 shares (about $436.61K) Largest Sales this Quarter SPDR S&P Homebuilders ETF 34,494 shares (about $3.35M)Invesco S&P 500 Equal Weight ETF 3,873 shares (about $670.92K)ISHARES BITCOIN TRUST ETF 5,207 shares (about $243.73K)Innovator Growth-100 Power Buffer ETF - October 1,999 shares (about $99.38K)INNOVATOR ETFS TRUST 2,483 shares (about $69.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvestment Management Corp /Va/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLOWLowe's Companies$22,594,557$71,135 ▲0.3%96,87720.4%Retail/WholesalePPAInvesco Aerospace & Defense ETF$10,374,878$38,927 ▼-0.4%89,0179.4%ETFKIESPDR S&P Insurance ETF$9,690,328$60,954 ▼-0.6%160,0918.7%ETFNOCTInnovator Growth-100 Power Buffer ETF - October$9,332,956$99,379 ▼-1.1%187,7328.4%ETFIVViShares Core S&P 500 ETF$8,289,600$67,989 ▼-0.8%14,7537.5%ETFGLDSPDR Gold Shares$5,300,952$52,442 ▼-1.0%18,3974.8%FinanceXLREReal Estate Select Sector SPDR Fund$4,427,809$10,546 ▲0.2%105,8024.0%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$3,032,092$15,225 ▼-0.5%84,8382.7%ETFVYMVanguard High Dividend Yield ETF$2,360,540$55,583 ▼-2.3%18,3042.1%ETFRSPInvesco S&P 500 Equal Weight ETF$1,819,600$670,917 ▼-26.9%10,5041.6%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$1,675,658$51,334 ▼-3.0%60,8451.5%ETFIVWiShares S&P 500 Growth ETF$1,609,666$1,300 ▲0.1%17,3401.5%ETFTLTiShares 20+ Year Treasury Bond ETF$1,463,861$40,600 ▼-2.7%16,0811.3%ETFFUTYFidelity MSCI Utilities Index ETF$1,169,371$26,392 ▼-2.2%22,9511.1%ETFXLCCommunication Services Select Sector SPDR Fund$1,144,198$41,667 ▲3.8%11,8631.0%ETFINNOVATOR ETFS TRUST$970,764$36,809 ▼-3.7%36,2630.9%EQUITY DEFINED PXLKTechnology Select Sector SPDR Fund$967,124$2,271 ▲0.2%4,6840.9%ETFAMZNAmazon.com$902,898$4,756 ▲0.5%4,7460.8%Retail/WholesaleBRK.BBerkshire Hathaway$889,9410.0%1,6710.8%FinanceIAUiShares Gold Trust$861,111$861,111 ▲New Holding14,6050.8%FinanceMSFTMicrosoft$823,595$83,711 ▲11.3%2,1940.7%Computer and TechnologyKBWBInvesco KBW Bank ETF$793,565$31,637 ▲4.2%12,6420.7%ManufacturingIJHiShares Core S&P Mid-Cap ETF$691,701$691,701 ▲New Holding11,8540.6%ETFEEMiShares MSCI Emerging Markets ETF$688,240$51,610 ▲8.1%15,7490.6%FinanceCTASCintas$670,671$145,932 ▲27.8%3,2630.6%Business ServicesCRWDCrowdStrike$668,245$123,775 ▲22.7%1,8950.6%Computer and TechnologyMETAMeta Platforms$657,646$111,241 ▲20.4%1,1410.6%Computer and TechnologyFIFiserv$630,978$123,678 ▲24.4%2,8570.6%Business ServicesSEICSEI Investments$604,6670.0%7,7890.5%FinanceNVDANVIDIA$576,964$107,829 ▲23.0%5,3240.5%Computer and TechnologySMHVanEck Semiconductor ETF$539,423$18,185 ▲3.5%2,5510.5%ManufacturingMAMastercard$530,291$91,581 ▲20.9%9670.5%Business ServicesAAPLApple$526,755$86,422 ▲19.6%2,3710.5%Computer and TechnologyTJXTJX Companies$521,499$104,008 ▲24.9%4,2820.5%Retail/WholesaleVVisa$517,929$88,307 ▲20.6%1,4780.5%Business ServicesXLUUtilities Select Sector SPDR Fund$514,120$26,100 ▲5.3%6,5200.5%ETFPKGPackaging Co. of America$513,116$119,615 ▲30.4%2,5910.5%IndustrialsQQQInvesco QQQ$502,656$17,818 ▲3.7%1,0720.5%FinanceTMUST-Mobile US$488,363$488,363 ▲New Holding1,8310.4%Computer and TechnologyURIUnited Rentals$485,222$92,155 ▲23.4%7740.4%ConstructionPPCPilgrim's Pride$483,231$483,231 ▲New Holding8,8650.4%Consumer StaplesVRTXVertex Pharmaceuticals$480,796$74,640 ▲18.4%9920.4%MedicalHESMHess Midstream$476,562$116,762 ▲32.5%11,2690.4%EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$476,142$22,868 ▲5.0%7,5580.4%ManufacturingBSXBoston Scientific$464,351$436,609 ▲1,573.8%4,6030.4%MedicalTOSTToast$452,439$107,040 ▲31.0%13,6400.4%Computer and TechnologyMCOMoody's$451,139$430,654 ▲2,102.3%9690.4%FinanceRSReliance$442,815$84,291 ▲23.5%1,5340.4%Basic MaterialsVMCVulcan Materials$415,654$75,107 ▲22.1%1,7820.4%ConstructionIGViShares Expanded Tech-Software Sector ETF$406,506$11,480 ▲2.9%4,5680.4%ETFLAM RESEARCH CORP$398,396$398,396 ▲New Holding5,4800.4%COM NEWGOOGAlphabet$386,577$67,815 ▲21.3%2,4740.3%Computer and TechnologyCOFCapital One Financial$377,9370.0%2,1080.3%FinanceDHID.R. Horton$303,167$62,794 ▲26.1%2,3850.3%ConstructionNSCNorfolk Southern$236,307$474 ▲0.2%9980.2%TransportationGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$208,1880.0%1,6080.2%ETFVZVerizon Communications$192,867$24,176 ▲14.3%4,2520.2%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$174,407$17,840 ▼-9.3%8,3490.2%INVESCO BULLETSHBARGraniteShares Gold Trust$151,9180.0%4,9260.1%FinanceTAT&T$148,569$26,157 ▲21.4%5,2540.1%Computer and TechnologyTFCTruist Financial$136,538$21,193 ▲18.4%3,3180.1%FinancePGProcter & Gamble$104,692$17,562 ▲20.2%6140.1%Consumer StaplesKOCoca-Cola$103,0660.0%1,4390.1%Consumer StaplesELVElevance Health$98,1590.0%2260.1%MedicalSHOPShopify$95,4800.0%1,0000.1%Computer and TechnologyUBSIUnited Bankshares$89,451$867 ▲1.0%2,5800.1%FinanceINNOVATOR ETFS TRUST$65,001$69,658 ▼-51.7%2,3170.1%EQUITY DEF PROTNAUBAtlantic Union Bankshares$59,0120.0%1,8950.1%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$58,4080.0%1,5460.1%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$57,3120.0%1,6000.1%ETFTSLATesla$57,274$19,178 ▲50.3%2210.1%Auto/Tires/TrucksPNOVInnovator U.S. Equity Power Buffer ETF - November$55,9040.0%1,5020.1%ETFWMTWalmart$55,124$1,404 ▲2.6%6280.0%Retail/WholesaleISRGIntuitive Surgical$54,975$991 ▲1.8%1110.0%MedicalKJULInnovator U.S. Small Cap Power Buffer ETF - July$53,0250.0%1,8960.0%ETFPATKPatrick Industries$48,583$4,647 ▼-8.7%5750.0%ConstructionGRMNGarmin$48,4460.0%2230.0%Computer and TechnologyUNHUnitedHealth Group$45,725$526 ▼-1.1%870.0%MedicalMOAltria Group$44,835$26,949 ▲150.7%7470.0%Consumer StaplesMMM3M$44,258$28,084 ▲173.6%3010.0%Multi-Sector ConglomeratesASMLASML$44,2020.0%670.0%Computer and TechnologySTLDSteel Dynamics$43,793$375 ▲0.9%3500.0%Basic MaterialsETREntergy$43,501$26,921 ▲162.4%5090.0%UtilitiesORLYO'Reilly Automotive$40,542$4,344 ▼-9.7%280.0%Retail/WholesaleARCCAres Capital$40,503$26,721 ▲193.9%1,8280.0%FinanceCVXChevron$39,416$24,886 ▲171.3%2360.0%EnergyEVERGY INC$39,256$24,630 ▲168.4%5690.0%COMCSCOCisco Systems$36,807$21,800 ▲145.3%5960.0%Computer and TechnologyVICIVICI Properties$36,632$23,127 ▲171.3%1,1230.0%FinanceMDTMedtronic$36,177$21,365 ▲144.2%4030.0%MedicalCALMCal-Maine Foods$35,633$22,543 ▲172.2%3920.0%Basic MaterialsSLFSun Life Financial$35,444$22,045 ▲164.5%6190.0%FinanceNVSNovartis$34,893$22,073 ▲172.2%3130.0%MedicalKHCKraft Heinz$34,725$20,360 ▲141.7%1,1410.0%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$34,1100.0%2050.0%Computer and TechnologyGLWCorning$33,972$21,198 ▲165.9%7420.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$33,924$2,781 ▲8.9%610.0%FinanceSHBIShore Bancshares$32,619$257 ▲0.8%2,4090.0%FinanceHSICHenry Schein$31,5050.0%4600.0%MedicalMSMMSC Industrial Direct$30,835$20,816 ▲207.8%3970.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
