INVESTMENT MANAGEMENT CORP /VA/ /ADV

PrivateCIK: 789307
Location

ROANOKE, VA

52
Positions
$116.43M
Total AUM (reported)
1.34M
Total Shares

Allocation by class

TOTAL AUM$116.43M52 positions
COM$34.31M29.5%
AEROSPACE DEFN$14.54M12.5%
GRWT100 PWR BUF$10.35M8.9%
EQUITY DUAL DIRT$9.68M8.3%
CORE S&P500 ETF$9.58M8.2%
GOLD SHS$7.35M6.3%
STATE STREET UTI$4.10M3.5%

Portfolio Concentration

Top 341.1%4–1032.2%11–2514.0%Rest12.7%TOP 1073.3%0%100%
Top 3$47.82M41.1%
4–10$37.49M32.2%
11–25$16.34M14.0%
Rest$14.78M12.7%

Top 3 weight

41.1%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.34M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:

LOWES COS INC

SOLE
COM
Shares97.02K
TypeSH
Market value$22.92M
19.69%
Sole
0.00
Shared
0.00
None
97.02K

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares87.78K
TypeSH
Market value$14.54M
12.49%
Sole
0.00
Shared
0.00
None
87.78K

INNOVATOR ETFS TRUST

SOLE
GRWT100 PWR BUF
Shares183.64K
TypeSH
Market value$10.35M
8.89%
Sole
0.00
Shared
0.00
None
183.64K

INNOVATOR ETFS TRUST

SOLE
EQUITY DUAL DIRT
Shares467.95K
TypeSH
Market value$9.68M
8.31%
Sole
0.00
Shared
0.00
None
467.95K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.66K
TypeSH
Market value$9.58M
8.23%
Sole
0.00
Shared
0.00
None
14.66K

SPDR GOLD TR

SOLE
GOLD SHS
Shares17.08K
TypeSH
Market value$7.35M
6.31%
Sole
0.00
Shared
0.00
None
17.08K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares89.42K
TypeSH
Market value$4.10M
3.52%
Sole
0.00
Shared
0.00
None
89.42K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares18.14K
TypeSH
Market value$2.69M
2.31%
Sole
0.00
Shared
0.00
None
18.14K

INNOVATOR ETFS TRUST

SOLE
US SML CP PWR B
Shares51.74K
TypeSH
Market value$2.16M
1.85%
Sole
0.00
Shared
0.00
None
51.74K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares17.10K
TypeSH
Market value$1.93M
1.66%
Sole
0.00
Shared
0.00
None
17.10K

INNOVATOR ETFS TRUST

SOLE
INTRNL DEV APRL
Shares59.06K
TypeSH
Market value$1.87M
1.61%
Sole
0.00
Shared
0.00
None
59.06K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares24.63K
TypeSH
Market value$1.40M
1.20%
Sole
0.00
Shared
0.00
None
24.63K

FIDELITY COVINGTON TRUST

SOLE
MSCI UTILS INDEX
Shares23.65K
TypeSH
Market value$1.40M
1.20%
Sole
0.00
Shared
0.00
None
23.65K

SELECT SECTOR SPDR TR

SOLE
STATE STREET COM
Shares12.44K
TypeSH
Market value$1.38M
1.18%
Sole
0.00
Shared
0.00
None
12.44K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares9.53K
TypeSH
Market value$1.27M
1.09%
Sole
0.00
Shared
0.00
None
9.53K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares8.52K
TypeSH
Market value$1.09M
0.93%
Sole
0.00
Shared
0.00
None
8.52K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares2.66K
TypeSH
Market value$1.02M
0.88%
Sole
0.00
Shared
0.00
None
2.66K

AMAZON COM INC

SOLE
COM
Shares4.59K
TypeSH
Market value$956.4K
0.82%
Sole
0.00
Shared
0.00
None
4.59K

NVIDIA CORPORATION

SOLE
COM
Shares5.23K
TypeSH
Market value$912.3K
0.78%
Sole
0.00
Shared
0.00
None
5.23K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.54K
TypeSH
Market value$891.7K
0.77%
Sole
0.00
Shared
0.00
None
1.54K

CAPITAL ONE FINL CORP

SOLE
COM
Shares4.83K
TypeSH
Market value$882.0K
0.76%
Sole
0.00
Shared
0.00
None
4.83K

MICROSOFT CORP

SOLE
COM
Shares2.29K
TypeSH
Market value$846.1K
0.73%
Sole
0.00
Shared
0.00
None
2.29K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares12.15K
TypeSH
Market value$820.4K
0.70%
Sole
0.00
Shared
0.00
None
12.15K

MERCK & CO INC

SOLE
COM
Shares6.75K
TypeSH
Market value$811.9K
0.70%
Sole
0.00
Shared
0.00
None
6.75K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.67K
TypeSH
Market value$800.7K
0.69%
Sole
0.00
Shared
0.00
None
1.67K
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