Investment Management Corp /VA/
50 holdingsFiling period: 2026-06-30Current AUM: $115.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowes Cos Inc | 80.3K | $17.7M | $18.0M | 15.59% | -16,699 | 2026-06-30 |
| 2 | NOCT | Innovator ETFs Trust | 184.1K | $11.5M | $11.2M | 9.65% | +483 | 2026-06-30 |
| 3 | IVV | iShares TR | 14.7K | $11.0M | $10.9M | 9.40% | +51 | 2026-06-30 |
| 4 | DDTL | Innovator ETFs Trust | 469.8K | $10.3M | $10.3M | 8.94% | +1.9K | 2026-06-30 |
| 5 | PPA | Invesco Exchange Traded FD T | 49.3K | $8.7M | $7.6M | 6.53% | -38,481 | 2026-06-30 |
| 6 | XLI | Select Sector Spdr TR | 39.6K | $7.3M | $6.4M | 5.57% | -- | 2026-06-30 |
| 7 | GLD | Spdr Gold TR | 17.1K | $6.3M | $6.4M | 5.50% | +7 | 2026-06-30 |
| 8 | XLU | Select Sector Spdr TR | 90.6K | $4.1M | $3.9M | 3.38% | +1.2K | 2026-06-30 |
| 9 | VYM | Vanguard Whitehall Fds | 18.5K | $2.9M | $2.9M | 2.55% | +384 | 2026-06-30 |
| 10 | KJAN | Innovator ETFs Trust | 52.6K | $2.4M | $2.4M | 2.06% | +893 | 2026-06-30 |
| 11 | IVW | iShares TR | 17.2K | $2.4M | $2.2M | 1.93% | +105 | 2026-06-30 |
| 12 | IAPR | Innovator ETFs Trust | 60.4K | $2.0M | $2.0M | 1.73% | +1.3K | 2026-06-30 |
| 13 | EEM | iShares TR | 25.4K | $1.7M | $1.5M | 1.30% | +811 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 6.5K | $1.5M | $1.7M | 1.46% | +1.9K | 2026-06-30 |
| 15 | FUTY | Fidelity Covington Trust | 24.5K | $1.4M | $1.4M | 1.18% | +806 | 2026-06-30 |
| 16 | XLK | Select Sector Spdr TR | 7.3K | $1.4M | $1.2M | 1.03% | -2,267 | 2026-06-30 |
| 17 | XBI | Spdr Series Trust | 8.6K | $1.4M | $1.3M | 1.13% | +82 | 2026-06-30 |
| 18 | SMH | VanEck ETF Trust | 1.8K | $1.2M | $854K | 0.74% | -816 | 2026-06-30 |
| 19 | CRWD | Crowdstrike Hldgs Inc | 1.5K | $1.2M | $1.3M | 1.13% | -484 | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 1.6K | $1.1M | $1.0M | 0.88% | +12 | 2026-06-30 |
| 21 | SPMO | Invesco Exch Traded FD TR II | 6.8K | $1.1M | $841K | 0.73% | +87 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 5.4K | $1.1M | $1.0M | 0.87% | +147 | 2026-06-30 |
| 23 | KMAY | Innovator ETFs Trust | 34.7K | $1.1M | $1.0M | 0.88% | -- | 2026-06-30 |
| 24 | IFRA | iShares TR | 16.3K | $1.0M | $910K | 0.79% | -- | 2026-06-30 |
| 25 | XLC | Select Sector Spdr TR | 9.4K | $1.0M | $982K | 0.85% | -3,069 | 2026-06-30 |
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