INVESTMENT MANAGEMENT CORP /VA/ /ADV
CIK 0000789307
Annualised vol
2.463948%
Beta
0.118136
HHI
639.536507
Top-10 weight
68.740098%
VaR 95%
0.241792%
VaR 99%
0.433068%
Max drawdown
3.635997%
Matched value
11.140336%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 6,502 | 4,592 | 41.59% | 1,549,758 |
| NVDA | ADDED | 5,378 | 5,231 | 2.81% | 1,076,072 |
| GOOGL | ADDED | 2,685 | 2,655 | 1.13% | 948,560 |
| MRK | ADDED | 6,872 | 6,749 | 1.82% | 883,060 |
| GEV | ADDED | 741 | 734 | 0.95% | 870,886 |
| LRCX | REDUCED | 1,990 | 3,047 | -34.69% | 862,357 |
| MSFT | REDUCED | 2,251 | 2,286 | -1.53% | 839,615 |
| URI | ADDED | 701 | 694 | 1.01% | 794,256 |
| MU | REDUCED | 665 | 1,454 | -54.26% | 767,996 |
| AAPL | ADDED | 2,561 | 2,526 | 1.39% | 741,155 |
| RS | ADDED | 1,696 | 1,672 | 1.44% | 633,577 |
| AME | ADDED | 2,522 | 2,472 | 2.02% | 610,237 |
| GD | ADDED | 1,573 | 1,544 | 1.88% | 557,316 |
| V | REDUCED | 1,549 | 1,581 | -2.02% | 531,287 |
| CTAS | REDUCED | 3,120 | 3,170 | -1.58% | 530,584 |
| META | REDUCED | 921 | 955 | -3.56% | 518,523 |
| TOST | ADDED | 14,787 | 14,642 | 0.99% | 411,374 |
| VZ | ADDED | 5,172 | 5,077 | 1.87% | 218,983 |
| HESM | CLOSED OUT | 0 | 13,016 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LOWES COS INC | COM | 548661107 | 17,709,271 | 14.78 | 80318.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 11,512,148 | 9.61 | 184121.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,020,491 | 9.2 | 14716.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | 10,336,172 | 8.63 | 469826.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8,707,900 | 7.27 | 49295.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,331,765 | 6.12 | 39582.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,293,455 | 5.25 | 17084.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,106,900 | 3.43 | 90580.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,927,691 | 2.44 | 18526.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 2,401,598 | 2.0 | 52632.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,365,947 | 1.97 | 17203.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 2,005,552 | 1.67 | 60390.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,740,627 | 1.45 | 25444.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,549,758 | 1.29 | 6502.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,428,867 | 1.19 | 24459.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,384,137 | 1.16 | 7265.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,361,382 | 1.14 | 8603.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,207,736 | 1.01 | 1841.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,153,601 | 0.96 | 1512.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,146,568 | 0.96 | 1557.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,092,757 | 0.91 | 6765.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,076,072 | 0.9 | 5378.0 |
| - | INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | 1,055,310 | 0.88 | 34737.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,026,041 | 0.86 | 16276.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,004,358 | 0.84 | 9375.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 979,020 | 0.82 | 4880.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 975,178 | 0.81 | 12647.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 948,560 | 0.79 | 2685.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 883,060 | 0.74 | 6872.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 870,886 | 0.73 | 741.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 862,357 | 0.72 | 1990.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 839,615 | 0.7 | 2251.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 836,152 | 0.7 | 1671.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 795,161 | 0.66 | 1665.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 794,256 | 0.66 | 701.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 767,996 | 0.64 | 665.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 741,155 | 0.62 | 2561.0 |
| - | SEI INVTS CO | COM | 784117103 | 685,158 | 0.57 | 7812.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 650,237 | 0.54 | 5627.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 633,577 | 0.53 | 1696.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 610,237 | 0.51 | 2522.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 557,316 | 0.47 | 1573.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 531,287 | 0.44 | 1549.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 530,584 | 0.44 | 3120.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 518,523 | 0.43 | 921.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 517,772 | 0.43 | 6857.0 | |
| - | CRH PLC | ORD | G25508105 | 482,732 | 0.4 | 4512.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 411,374 | 0.34 | 14787.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,983 | 0.18 | 5172.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 207,998 | 0.17 | 3890.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 119,795,278 | 50 | 2.463948 | 0.118136 | 3.635997 |
| 2026-03-31 | 2026-04-28 | 116,425,322 | 52 | 2.040363 | 0.098606 | 3.102693 |
| 2025-12-31 | 2026-01-29 | 119,253,018 | 53 | 2.228183 | 0.109212 | 3.606952 |
| 2025-09-30 | 2025-10-30 | 116,370,964 | 49 | 2.100472 | 0.102582 | 3.240846 |
| 2025-03-31 | 2025-05-07 | 110,921,265 | 185 | 2.041779 | 0.100261 | 3.609605 |
| 2024-12-31 | 2025-02-18 | 111,753,464 | 193 | 1.693811 | 0.083561 | 2.700269 |