INVESTMENT MANAGEMENT CORP /VA/ /ADV

RIA/Wealth

INVESTMENT MANAGEMENT CORP /VA/ /ADV is a RIA/Wealth based in Roanoke, VA led by John Gregory Tinaglia, reporting $169.6M in AUM as of Q3 2025 with 55% ETF concentration, 74% concentrated in top 10 holdings, and 23% allocation to LOW.

PresidentJohn Gregory Tinaglia

Portfolio Value: $106.7M
Positions: 48
Top Holding: LOW at 22.85%
Last Reported: Q3 2025

Address1940 Electric Rd, Roanoke, VA, 24018-1621, United States

Top Holdings

Largest long holdings in INVESTMENT MANAGEMENT CORP /VA/ /ADV's portfolio (73.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Lowe's Companies LOW	Home Improvement Consumer Cyclical	$24.4M	22.85%	+$11.1K Bought	0.02% 97.0K shares	Q4 2024 Held for 11 months
2 Invesco Aerospace & Defense PPA	ETF ETF	$13.9M	13.01%	+$102.1K Bought	— 89.2K shares	Q4 2024 Held for 11 months
3 Innovator Growth 100 Power Buffer ETF NOCT	ETF ETF	$10.6M	9.95%	+$33.2K Bought	— 186.8K shares	Q4 2024 Held for 11 months
4 iShares Core S&P 500 ETF IVV	ETF ETF	$9.9M	9.26%	+$64.3K Bought	— 14.8K shares	Q4 2024 Held for 11 months
5 GLD SPDR Gold Trust GLD	Unknown Unknown	$6.2M	5.83%	+$35.9K Bought	— 17.5K shares	Q4 2024 Held for 11 months
6 Utilities Select Sector SPDR Fund XLU	ETF ETF	$3.9M	3.63%	+$3.0M Bought	— 44.4K shares	Q4 2024 Held for 11 months
7 Innovator U.S. Small Cap Power Buffer ETF KJAN	ETF ETF	$3.4M	3.19%	-$22.5K Sold	— 84.3K shares	Q4 2024 Held for 11 months
8 Vanguard High Dividend Yield VYM	ETF ETF	$2.5M	2.38%	-$28.3K Sold	— 18.0K shares	Q4 2024 Held for 11 months
9 iShares S&P 500 Growth ETF IVW	ETF ETF	$2.1M	1.95%	+$33.0K Bought	— 17.3K shares	Q4 2024 Held for 11 months
10 Innovator International Developed Power Buffer ETF IAPR	ETF ETF	$1.8M	1.68%	-$33.4K Sold	— 59.6K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in INVESTMENT MANAGEMENT CORP /VA/ /ADV's latest filing

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Market Value

$106.7M

Prior: $110.2M

Q/Q Change

-3.24%

-$3.6M

Net Flows % of MV

-11.04%

Turnover Ratio

9.63%

New Purchases

0 stocks

Added To

37 stocks

+$4.4M

Sold Out Of

126 stocks

$15.7M

Reduced Holdings

7 stocks

-$490.0K

Increased Positions

Position	Shares Δ	Change
1 SPDR S&P Homebuilders XHB	+6,870.89%	79.0 → 5.5K +$601.4K
2 Utilities Select Sector SPDR Fund XLU	+367.23%	9.5K → 44.4K +$3.0M
3 iShares MSCI Emerging Markets EEM	+7.2%	11.0K → 11.8K +$42.4K
4 Verizon Communications VZ	+6.79%	4.4K → 4.7K +$13.0K
5 Pilgrim's Pride Corporation PPC	+4.93%	9.6K → 10.1K +$19.3K

Decreased Positions

Position	Shares Δ	Change
1 SPDR S&P Insurance ETF KIE	Sold	159.2K → 0 −$9.5M
2 ZJUL Innovtor Equity Defined Protection ETF ZJUL	Sold	35.7K → 0 −$1.0M
3 iShares Expanded Tech-Software Sector IGV	Sold	6.8K → 0 −$745.0K
4 Energy Select Sector SPDR Fund XLE	Sold	6.9K → 0 −$581.8K
5 BSCX Invesco BulletShares 2033 Corporate Bond BSCX	Sold	7.8K → 0 −$165.7K

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Analytics

Portfolio insights and performance metrics for INVESTMENT MANAGEMENT CORP /VA/ /ADV

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Sector Allocation

ETF

55.20%

Consumer Cyclical

24.40%

Technology

4.70%

Financial Services

3.30%

Communication Services

1.80%

Industrials

1.20%

Basic Materials

1.00%

Healthcare

0.80%

Energy

0.40%

Consumer Defensive

0.40%

Market Cap Distribution

Mega Cap (> $200B)

6.97%

Large Cap ($10B - $200B)

30.19%

Mid Cap ($2B - $10B)

0.78%

N/A (ETF or Unknown)

62.06%

Portfolio Concentration

Top 10 Holdings %

73.73%

Top 20 Holdings %

84.57%

Top 50 Holdings %

100.0%

Top 100 Holdings %