INVESTMENT MANAGEMENT CORP /VA/ /ADV
CIK 0000789307 · ROANOKE, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$119.8M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LOW
LOWES COS INC
14.8%
NOCT
INNOVATOR ETFS TRUST
9.6%
IVV
ISHARES TR
9.2%
DDTL
INNOVATOR ETFS TRUST
8.6%
PPA
INVESCO EXCHANGE TRADED FD T
7.3%
XLI
SELECT SECTOR SPDR TR
6.1%
GLD
SPDR GOLD TR
5.3%
XLU
SELECT SECTOR SPDR TR
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.