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The Analysis of INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holdings & P&L

Currently, INVESTMENT MANAGEMENT CORP /VA/ /ADV holds 50 types of securities in its portfolio with a total value $119.8M. In the most recent quarter, they have increased their positions in XLI (+39.6K shares, valued at $7.3M), KMAY (+34.7K shares, valued at $1.1M), IFRA (+16.3K shares, valued at $1.0M); decreased their positions in PPA (-38.5K shares, valued at $6.8M), LOW (-16.7K shares, valued at $3.7M), MU (-789 shares, valued at $911.2K); initiated new positions in XLI (+39.6K shares, valued at $7.3M), KMAY (+34.7K shares, valued at $1.1M), IFRA (+16.3K shares, valued at $1.0M).

1M P&L

-2.9M-3.07%

3M P&L

-33.9K-0.04%

HY P&L

+4.9M+5.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.7M

67.0%

2Home Improvement Retail17.7M

17.3%

3Semiconductors2.6M

2.6%

Top Industries by Stock Count

1N/A23 stocks

51.1%

2Semiconductors3 stocks

6.7%

3Software - Infrastructure2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LOW LOWES COS INC80.3K shares-17.21%2026-06-302026-07-22

NOCT INNOVATOR ETFS TRUST184.1K shares0.26%2026-06-302026-07-22

ISHARES TR ISHARES TR14.7K shares0.35%2026-06-302026-07-22

DDTL INNOVATOR ETFS TRUST469.8K shares0.40%2026-06-302026-07-22

PPA INVESCO EXCHANGE TRADED FD T49.3K shares-43.84%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR39.6K sharesnew addition2026-06-302026-07-22

GLD SPDR GOLD TR17.1K shares0.04%2026-06-302026-07-22

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR90.6K shares1.29%2026-06-302026-07-22

Sponsored

VYM VANGUARD WHITEHALL FDS18.5K shares2.12%2026-06-302026-07-22

KJAN INNOVATOR ETFS TRUST52.6K shares1.73%2026-06-302026-07-22

IVW ISHARES TR17.2K shares0.61%2026-06-302026-07-22

IAPR INNOVATOR ETFS TRUST60.4K shares2.25%2026-06-302026-07-22

EEM ISHARES TR25.4K shares3.29%2026-06-302026-07-22

AMZN AMAZON COM INC6.5K shares41.59%2026-06-302026-07-22

FUTY FIDELITY COVINGTON TRUST24.5K shares3.41%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR7.3K shares-23.78%2026-06-302026-07-22

Sponsored

XBI SPDR SERIES TRUST8.6K shares0.96%2026-06-302026-07-22

SMH VANECK ETF TRUST1.8K shares-30.71%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.5K shares-24.25%2026-06-302026-07-22

QQQ INVESCO QQQ TR1.6K shares0.78%2026-06-302026-07-22

SPMO INVESCO EXCH TRADED FD TR II6.8K shares1.30%2026-06-302026-07-22

NVDA NVIDIA CORPORATION5.4K shares2.81%2026-06-302026-07-22

KMAY INNOVATOR ETFS TRUST34.7K sharesnew addition2026-06-302026-07-22

IFRA ISHARES TR16.3K sharesnew addition2026-06-302026-07-22

Sponsored

XLC SELECT SECTOR SPDR TR9.4K shares-24.66%2026-06-302026-07-22

COF CAPITAL ONE FINL CORP4.9K shares0.93%2026-06-302026-07-22

IJH ISHARES TR12.6K shares4.11%2026-06-302026-07-22

GOOG ALPHABET INC2.7K shares1.13%2026-06-302026-07-22

MRK MERCK & CO INC6.9K shares1.82%2026-06-302026-07-22

GEV GE VERNOVA INC741 shares0.95%2026-06-302026-07-22

LRCX LAM RESEARCH CORP2.0K shares-34.69%2026-06-302026-07-22

MSFT MICROSOFT CORP2.3K shares-1.53%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.7K shares0.00%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K sharesnew addition2026-06-302026-07-22

URI UNITED RENTALS INC701 shares1.01%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC665 shares-54.26%2026-06-302026-07-22

AAPL APPLE INC2.6K shares1.39%2026-06-302026-07-22

SEIC SEI INVTS CO7.8K shares0.30%2026-06-302026-07-22

XHB SPDR SERIES TRUST5.6K shares1.33%2026-06-302026-07-22

RS RELIANCE INC1.7K shares1.44%2026-06-302026-07-22

Sponsored

AME AMETEK INC2.5K shares2.02%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP1.6K shares1.88%2026-06-302026-07-22

VISA INC VISA INC1.5K shares-2.02%2026-06-302026-07-22

CTAS CINTAS CORP3.1K shares-1.58%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC921 shares-3.56%2026-06-302026-07-22

IAU ISHARES GOLD TR6.9K shares0.38%2026-06-302026-07-22

CRH CRH PLC4.5K shares1.90%2026-06-302026-07-22

TOST TOAST INC14.8K shares0.99%2026-06-302026-07-22

Sponsored

VZ VERIZON COMMUNICATIONS INC5.2K shares1.87%2026-06-302026-07-22

SLV ISHARES SILVER TR3.9K shares-28.24%2026-06-302026-07-22

LOW

LOWES COS INC

-17.21%

Shares80.3K

Event2026-06-30

Filed2026-07-22

NOCT

INNOVATOR ETFS TRUST

0.26%

Shares184.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.35%

Shares14.7K

Event2026-06-30

Filed2026-07-22

DDTL

INNOVATOR ETFS TRUST

0.40%

Shares469.8K

Event2026-06-30

Filed2026-07-22

PPA

INVESCO EXCHANGE TRADED FD T

-43.84%

Shares49.3K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

New

Shares39.6K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.04%

Shares17.1K

Event2026-06-30

Filed2026-07-22

SELECT SECTOR SPDR TR

1.29%

Shares90.6K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

2.12%

Shares18.5K

Event2026-06-30

Filed2026-07-22

KJAN

INNOVATOR ETFS TRUST

1.73%

Shares52.6K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

0.61%

Shares17.2K

Event2026-06-30

Filed2026-07-22

IAPR

INNOVATOR ETFS TRUST

2.25%

Shares60.4K

Event2026-06-30

Filed2026-07-22

EEM

ISHARES TR

3.29%

Shares25.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

41.59%

Shares6.5K

Event2026-06-30

Filed2026-07-22

FUTY

FIDELITY COVINGTON TRUST

3.41%

Shares24.5K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

-23.78%

Shares7.3K

Event2026-06-30

Filed2026-07-22

XBI

SPDR SERIES TRUST

0.96%

Shares8.6K

Event2026-06-30

Filed2026-07-22

SMH

VANECK ETF TRUST

-30.71%

Shares1.8K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

-24.25%

Shares1.5K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

0.78%

Shares1.6K

Event2026-06-30

Filed2026-07-22

SPMO

INVESCO EXCH TRADED FD TR II

1.30%

Shares6.8K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

2.81%

Shares5.4K

Event2026-06-30

Filed2026-07-22

KMAY

INNOVATOR ETFS TRUST

New

Shares34.7K

Event2026-06-30

Filed2026-07-22

IFRA

ISHARES TR

New

Shares16.3K

Event2026-06-30

Filed2026-07-22

XLC

SELECT SECTOR SPDR TR

-24.66%

Shares9.4K

Event2026-06-30

Filed2026-07-22

COF

CAPITAL ONE FINL CORP

0.93%

Shares4.9K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

4.11%

Shares12.6K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

1.13%

Shares2.7K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

1.82%

Shares6.9K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.95%

Shares741

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-34.69%

Shares2.0K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.53%

Shares2.3K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

URI

UNITED RENTALS INC

1.01%

Shares701

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

-54.26%

Shares665

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

1.39%

Shares2.6K

Event2026-06-30

Filed2026-07-22

SEIC

SEI INVTS CO

0.30%

Shares7.8K

Event2026-06-30

Filed2026-07-22

XHB

SPDR SERIES TRUST

1.33%

Shares5.6K

Event2026-06-30

Filed2026-07-22

RELIANCE INC

1.44%

Shares1.7K

Event2026-06-30

Filed2026-07-22

AME

AMETEK INC

2.02%

Shares2.5K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

1.88%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VISA INC

-2.02%

Shares1.5K

Event2026-06-30

Filed2026-07-22

CTAS

CINTAS CORP

-1.58%

Shares3.1K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-3.56%

Shares921

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

0.38%

Shares6.9K

Event2026-06-30

Filed2026-07-22

CRH

CRH PLC

1.90%

Shares4.5K

Event2026-06-30

Filed2026-07-22

TOST

TOAST INC

0.99%

Shares14.8K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

1.87%

Shares5.2K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

-28.24%

Shares3.9K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available