INVESTMENT MANAGEMENT CORP /VA/ /ADV
52 holdingsFiling period: 2026-03-31Current AUM: $123.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | 97.0K | $22.9M | $20.2M | 16.38% | +43 | 2026-03-31 |
| 2 | PPA | INVESCO EXCHANGE TRADED FD T | 87.8K | $14.5M | $15.3M | 12.44% | -1,347 | 2026-03-31 |
| 3 | NOCT | INNOVATOR ETFS TRUST | 183.6K | $10.3M | $11.4M | 9.30% | -1,925 | 2026-03-31 |
| 4 | DDTL | INNOVATOR ETFS TRUST | 468.0K | $9.7M | $10.3M | 8.38% | -2,160 | 2026-03-31 |
| 5 | IVV | ISHARES TR | 14.7K | $9.6M | $11.0M | 8.94% | -97 | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 17.1K | $7.3M | $6.3M | 5.15% | -321 | 2026-03-31 |
| 7 | XLU | SELECT SECTOR SPDR TR | 89.4K | $4.1M | $4.0M | 3.22% | +168 | 2026-03-31 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 18.1K | $2.7M | $2.9M | 2.39% | +208 | 2026-03-31 |
| 9 | KJAN | INNOVATOR ETFS TRUST | 51.7K | $2.2M | $2.4M | 1.92% | +430 | 2026-03-31 |
| 10 | IVW | ISHARES TR | 17.1K | $1.9M | $2.3M | 1.88% | -- | 2026-03-31 |
| 11 | IAPR | INNOVATOR ETFS TRUST | 59.1K | $1.9M | $2.0M | 1.61% | +916 | 2026-03-31 |
| 12 | EEM | ISHARES TR | 24.6K | $1.4M | $1.6M | 1.28% | +598 | 2026-03-31 |
| 13 | FUTY | FIDELITY COVINGTON TRUST | 23.7K | $1.4M | $1.4M | 1.10% | +629 | 2026-03-31 |
| 14 | XLC | SELECT SECTOR SPDR TR | 12.4K | $1.4M | $1.3M | 1.09% | +118 | 2026-03-31 |
| 15 | XLK | SELECT SECTOR SPDR TR | 9.5K | $1.3M | $1.7M | 1.36% | +223 | 2026-03-31 |
| 16 | XBI | SPDR SERIES TRUST | 8.5K | $1.1M | $1.3M | 1.02% | +56 | 2026-03-31 |
| 17 | SMH | VANECK ETF TRUST | 2.7K | $1.0M | $1.4M | 1.17% | +23 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 4.6K | $956K | $1.2M | 1.01% | +96 | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 5.2K | $912K | $1.0M | 0.85% | +75 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 1.5K | $891K | $1.1M | 0.86% | +7 | 2026-03-31 |
| 21 | COF | CAPITAL ONE FINL CORP | 4.8K | $881K | $1.0M | 0.82% | +2.7K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.3K | $846K | $1.1M | 0.86% | +29 | 2026-03-31 |
| 23 | IJH | ISHARES TR | 12.1K | $820K | $914K | 0.74% | +271 | 2026-03-31 |
| 24 | MRK | MERCK & CO INC | 6.7K | $811K | $878K | 0.71% | +356 | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.7K | $800K | $800K | 0.65% | -- | 2026-03-31 |
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