INVESTMENT MANAGEMENT CORP /VA/ /ADV Portfolio Holdings
Q3 2025•48 long positions•$106.7M portfolio value
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Holding174 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Home Improvement Consumer Cyclical | $24.4M 22.85% | +$11.1K Bought | 0.017% 97.0K shares | 96.9K → 97.0K +$11.1K | +0.05% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $13.9M 13.01% | +$102.1K Bought | — 89.2K shares | 88.6K → 89.2K +$102.1K | +0.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.6M 9.95% | +$33.2K Bought | — 186.8K shares | 186.2K → 186.8K +$33.2K | +0.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 9.26% | +$64.3K Bought | — 14.8K shares | 14.7K → 14.8K +$64.3K | +0.65% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.2M 5.83% | +$35.9K Bought | — 17.5K shares | 17.4K → 17.5K +$35.9K | +0.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 3.63% | +$3.0M Bought | — 44.4K shares | 9.5K → 44.4K +$3.0M | +367.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 3.19% | -$22.5K Sold | — 84.3K shares | 84.9K → 84.3K −$22.5K | -0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 2.38% | -$28.3K Sold | — 18.0K shares | 18.2K → 18.0K −$28.3K | -1.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.95% | +$33.0K Bought | — 17.3K shares | 17.0K → 17.3K +$33.0K | +1.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.68% | -$33.4K Sold | — 59.6K shares | 60.7K → 59.6K −$33.4K | -1.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.37% | +$25.3K Bought | — 12.3K shares | 12.1K → 12.3K +$25.3K | +1.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.26% | +$18.6K Bought | — 4.8K shares | 4.7K → 4.8K +$18.6K | +1.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.24% | +$23.4K Bought | — 23.4K shares | 23.0K → 23.4K +$23.4K | +1.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.18% | +$19.6K Bought | — 36.8K shares | 36.2K → 36.8K +$19.6K | +1.59% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.2M 1.09% | +$14.0K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$14.0K | +1.22% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 1.02% | +$20.1K Bought | — 15.0K shares | 14.7K → 15.0K +$20.1K | +1.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.967% | +$20.0K Bought | — 13.2K shares | 12.9K → 13.2K +$20.0K | +1.98% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $987.3K 0.926% | — | 0.0% 4.5K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $957.4K 0.898% | +$18.1K Bought | 0.001% 2.0K shares | 1.9K → 2.0K +$18.1K | +1.93% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $954.2K 0.895% | -$82.1K Sold | 0.0% 5.1K shares | 5.6K → 5.1K −$82.1K | -7.92% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $868.4K 0.814% | +$13.8K Bought | — 11.4K shares | 11.2K → 11.4K +$13.8K | +1.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $858.9K 0.805% | +$12.7K Bought | — 2.6K shares | 2.6K → 2.6K +$12.7K | +1.5% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $840.1K 0.788% | — | 0.0% 1.7K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $791.0K 0.742% | +$13.7K Bought | — 12.1K shares | 11.9K → 12.1K +$13.7K | +1.76% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $761.8K 0.714% | +$17.9K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$17.9K | +2.41% | $168.85B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $683.6K 0.641% | -$168.1K Sold | 0.0% 931.0 shares | 1.2K → 931.0 −$168.1K | -19.74% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $666.7K 0.625% | +$10.2K Bought | — 1.1K shares | 1.1K → 1.1K +$10.2K | +1.56% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $660.9K 0.62% | — | 0.006% 7.8K shares | — | — | $10.5B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $647.0K 0.607% | +$15.0K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$15.0K | +2.38% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Rental & Leasing Services Industrials | $645.3K 0.605% | -$104.0K Sold | 0.001% 676.0 shares | 785.0 → 676.0 −$104.0K | -13.89% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $631.5K 0.592% | +$42.4K Bought | — 11.8K shares | 11.0K → 11.8K +$42.4K | +7.2% | — — | Q4 2024 Held for 11 months | |
Specialty Business Services Industrials | $630.3K 0.591% | -$51.5K Sold | 0.001% 3.1K shares | 3.3K → 3.1K −$51.5K | -7.56% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $627.4K 0.588% | +$15.3K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$15.3K | +2.51% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $626.0K 0.587% | +$13.0K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$13.0K | +2.12% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $610.2K 0.572% | +$601.4K Bought | — 5.5K shares | 79.0 → 5.5K +$601.4K | +6,870.89% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $572.1K 0.536% | +$12.5K Bought | 0.0% 1.0K shares | 984.0 → 1.0K +$12.5K | +2.24% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $563.7K 0.529% | +$13.2K Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$13.2K | +2.4% | $40.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $523.8K 0.491% | +$11.6K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$11.6K | +2.27% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $518.2K 0.486% | +$12.4K Bought | 0.002% 14.2K shares | 13.9K → 14.2K +$12.4K | +2.45% | $21.3B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $477.3K 0.447% | +$10.5K Bought | 0.001% 1.0K shares | 980.0 → 1.0K +$10.5K | +2.24% | $85.5B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $464.5K 0.436% | +$9.5K Bought | 0.0% 4.8K shares | 4.7K → 4.8K +$9.5K | +2.08% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $455.0K 0.427% | +$10.5K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$10.5K | +2.37% | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
Steel Basic Materials | $452.6K 0.424% | +$12.1K Bought | 0.003% 1.6K shares | 1.6K → 1.6K +$12.1K | +2.74% | $14.8B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $448.1K 0.42% | — | 0.0% 2.1K shares | — | — | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $420.0K 0.394% | +$14.6K Bought | 0.009% 12.2K shares | 11.7K → 12.2K +$14.6K | +3.6% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $410.2K 0.385% | +$19.3K Bought | 0.004% 10.1K shares | 9.6K → 10.1K +$19.3K | +4.93% | $9.7B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $402.1K 0.377% | +$8.2K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$8.2K | +2.09% | $100.41B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $204.6K 0.192% | +$13.0K Bought | 0.0% 4.7K shares | 4.4K → 4.7K +$13.0K | +6.79% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | - — | -$46.6K Sold | — - shares | 467.0 → 0 −$46.6K | Sold | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | - — | -$46.7K Sold | — - shares | 224.0 → 0 −$46.7K | Sold | $39.5B Large Cap | Q4 2024 Held for 11 months |
