Investment Management Corp /Va/ /Adv Top Holdings and 13F Report (2025) About Investment Management Corp /Va/ /AdvInvestment ActivityInvestment Management Corp /Va/ /Adv has $111.75 million in total holdings as of December 31, 2024.Investment Management Corp /Va/ /Adv owns shares of 193 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Largest Holdings Lowe's Companies $23,834,033Invesco Aerospace & Defense ETF $10,251,262Innovator Growth-100 Power Buffer ETF - October $9,741,027SPDR S&P Insurance ETF $9,105,231iShares Core S&P 500 ETF $8,755,864 Sector AllocationMap of 500 Largest Holdings ofInvestment Management Corp /Va/ /Adv Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorLOWLowe's Companies$23,834,03396,57221.3%Retail/WholesalePPAInvesco Aerospace & Defense ETF$10,251,26289,3519.2%ETFNOCTInnovator Growth-100 Power Buffer ETF - October$9,741,027189,7318.7%ETFKIESPDR S&P Insurance ETF$9,105,231161,0988.1%ETFIVViShares Core S&P 500 ETF$8,755,86414,8747.8%ETFGLDSPDR Gold Shares$4,498,56718,5794.0%FinanceXLREReal Estate Select Sector SPDR Fund$4,292,725105,5503.8%ETFXHBSPDR S&P Homebuilders ETF$3,612,84934,5733.2%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$3,184,61085,2642.8%ETFRSPInvesco S&P 500 Equal Weight ETF$2,519,31314,3772.3%ETFVYMVanguard High Dividend Yield ETF$2,390,36318,7352.1%ETFIVWiShares S&P 500 Growth ETF$1,759,13317,3261.6%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$1,674,20562,7091.5%ETFTLTiShares 20+ Year Treasury Bond ETF$1,443,28316,5271.3%ETFFUTYFidelity MSCI Utilities Index ETF$1,144,59723,4691.0%ETFXLCCommunication Services Select Sector SPDR Fund$1,106,66511,4311.0%ETFXLKTechnology Select Sector SPDR Fund$1,086,6314,6731.0%ETFAMZNAmazon.com$1,035,7404,7210.9%Retail/WholesaleINNOVATOR ETFS TRUST$1,017,94937,6380.9%EQUITY DEFINED PMSFTMicrosoft$830,5741,9710.7%Computer and TechnologyKBWBInvesco KBW Bank ETF$793,24512,1380.7%ManufacturingBRK.BBerkshire Hathaway$757,4311,6710.7%FinanceSEICSEI Investments$642,4457,7890.6%FinanceEEMiShares MSCI Emerging Markets ETF$609,24214,5680.5%FinanceSMHVanEck Semiconductor ETF$596,9072,4650.5%ManufacturingNVDANVIDIA$581,2784,3290.5%Computer and TechnologyMETAMeta Platforms$555,2039480.5%Computer and TechnologyQQQInvesco QQQ$528,5831,0340.5%FinanceCRWDCrowdStrike$528,2951,5440.5%Computer and TechnologyAAPLApple$496,2491,9820.4%Computer and TechnologyFIFiserv$471,8502,2970.4%Business ServicesXLUUtilities Select Sector SPDR Fund$468,4326,1890.4%ETFCTASCintas$466,4752,5530.4%Business ServicesPPHVanEck Pharmaceutical ETF$457,9245,3070.4%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$456,5477,1950.4%ManufacturingPKGPackaging Co. of America$447,2731,9870.4%Industrial ProductsIGViShares Expanded Tech-Software Sector ETF$444,4334,4390.4%ETFURIUnited Rentals$441,7466270.4%ConstructionMAMastercard$421,4938000.4%Business ServicesTJXTJX Companies$414,0883,4280.4%Retail/WholesaleGOOGAlphabet$388,4602,0400.3%Computer and TechnologyVVisa$387,5271,2260.3%Business ServicesTOSTToast$379,55410,4130.3%Computer and TechnologyCOFCapital One Financial$375,8722,1080.3%FinanceVMCVulcan Materials$375,5121,4600.3%ConstructionVRTXVertex Pharmaceuticals$337,4638380.3%MedicalRSReliance$334,4631,2420.3%Basic MaterialsHESMHess Midstream$315,0648,5080.3%Oils/EnergyHSYHershey$297,7901,7580.3%Consumer StaplesISHARES BITCOIN TRUST ETF$288,9635,4470.3%SHS BEN INTAMDAdvanced Micro Devices$272,7442,2580.2%Computer and TechnologyDHID.R. Horton$264,4401,8910.2%ConstructionNSCNorfolk Southern$233,6799960.2%TransportationINVESCO EXCH TRD SLF IDX FD$189,7759,2030.2%INVESCO BULLETSHGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$176,5581,6080.2%ETFVZVerizon Communications$148,7083,7190.1%Computer and TechnologyINNOVATOR ETFS TRUST$133,2824,8000.1%EQUITY DEF PROTNBARGraniteshares Gold Trust$127,5344,9260.1%FinanceTFCTruist Financial$121,5912,8030.1%FinanceSHOPShopify$106,3301,0000.1%Computer and TechnologyTAT&T$98,5624,3290.1%Computer and TechnologyUBSIUnited Bankshares$95,9412,5550.1%FinanceKOCoca-Cola$89,5961,4390.1%Consumer StaplesPGProcter & Gamble$85,7255110.1%Consumer StaplesELVElevance Health$83,2512260.1%MedicalAUBAtlantic Union Bankshares$71,7841,8950.1%FinancePWRQuanta Services$66,4872100.1%ConstructionPAUGInnovator U.S. Equity Power Buffer ETF - August$59,5211,5460.1%ETFTSLATesla$59,3651470.1%Auto/Tires/TrucksPFEBInnovator U.S. Equity Power Buffer ETF - February$58,8801,6000.1%ETFISRGIntuitive Surgical$56,8941090.1%MedicalPNOVInnovator U.S. Equity Power Buffer ETF - November$56,8881,5020.1%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$55,8121,8960.0%ETFWMTWalmart$55,2766120.0%Retail/WholesalePATKPatrick Industries$52,3006300.0%ConstructionASMLASML$46,150670.0%Computer and TechnologyGRMNGarmin$46,0212230.0%Computer and TechnologyUNHUnitedHealth Group$44,361880.0%MedicalTSMTaiwan Semiconductor Manufacturing$40,4872050.0%Computer and TechnologySTLDSteel Dynamics$39,6343470.0%Basic MaterialsSHBIShore Bancshares$37,8822,3900.0%FinanceORLYO'Reilly Automotive$36,760310.0%Retail/WholesaleGWWW.W. Grainger$34,609330.0%Industrial ProductsSPYSPDR S&P 500 ETF Trust$33,091560.0%FinanceCATCaterpillar$32,944910.0%Industrial ProductsSKXSkechers U.S.A.$32,0064760.0%Consumer DiscretionaryHSICHenry Schein$31,8324600.0%MedicalBLACKROCK INC$30,477300.0%COMTRIThomson Reuters$28,9491810.0%Business ServicesAXPAmerican Express$28,789970.0%FinanceADSKAutodesk$28,670970.0%Computer and TechnologySSDSimpson Manufacturing$28,4001710.0%ConstructionCBRECBRE Group$28,3592160.0%FinanceZBRAZebra Technologies$26,649690.0%Industrial ProductsWEXWEX$25,2461440.0%Business ServicesCOSTCostco Wholesale$25,095270.0%Retail/WholesaleTTDTrade Desk$24,9162120.0%Computer and TechnologyBSXBoston Scientific$24,5632750.0%MedicalRCLRoyal Caribbean Cruises$23,0691000.0%Consumer DiscretionaryABBVAbbVie$21,6911220.0%MedicalShowing 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. 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