Investment Management Corp /va/ /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 185Value: $110.9MLatest: 2025Q1

INVESTMENT MANAGEMENT CORP /VA/ /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 185 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "MCHI",
  "TCRT",
  "PATK",
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "APD",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "GLTR",
  "AVGO",
  "LOW",
  "AUB",
  "ARCC",
  "BSX",
  "COF",
  "DVAX",
  "DUK",
  "D",
  "NICE",
  null,
  "PGEN",
  "HD",
  "MCD",
  "INTU",
  null,
  "ISRG",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  "SHBI",
  "KMI",
  "LRCX",
  null,
  null,
  "MPC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EVRG",
  "GE",
  "NVS",
  "ORLY",
  "KHC",
  null,
  "EEM",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PKG",
  "PARA",
  null,
  "RY",
  "SHOP",
  "RS",
  "GLD",
  null,
  "STLD",
  "SBUX",
  "TEL",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "RCL",
  "OGE",
  "PPC",
  null,
  "TOST",
  "SKX",
  "MTD",
  "TSM",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "VRTX",
  "K",
  "SEIC",
  "MSM",
  "ADSK",
  "GM",
  "UBSI",
  "FI",
  null,
  "HSIC",
  "WEX",
  "NCLH",
  "TTC",
  "IDXX",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "USB",
  "V",
  "VMEO",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "KLG",
  "XPEV",
  "ZBRA",
  "GRMN",
  "CNQ",
  "EIX",
  "NSC",
  "JCI",
  "TTD",
  null,
  "LYB",
  "ZM",
  "DGRO",
  "HESM",
  "PSA",
  "FDX",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CALM",
  "CCL",
  "CBRE",
  "CATY",
  "CVX",
  "LNG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CL",
  "STZ",
  "COST",
  "GLW",
  "CRWD",
  "RSP",
  null,
  "MCO",
  "VMC",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MO",
  "XLK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 185
Total Value: 110921265
Accession Number: 0000789307-25-000011
Form Type: 13F-HR
CIK: investment-management-corp-va-adv
Manager Name: Investment-Management-Corp-Va-Adv

Data Enrichment

85% identified

158 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $110.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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LOWES COMPANIES INC

LOW|548661107

Shares:96.9K

Value:$22.6M

% of Portfolio:20.4% ($22.6M/$110.9M)

46137V100

Shares:89.0K

Value:$10.4M

% of Portfolio:9.4% ($10.4M/$110.9M)

78464A789

Shares:160.1K

Value:$9.7M

% of Portfolio:8.7% ($9.7M/$110.9M)

45782C615

Shares:187.7K

Value:$9.3M

% of Portfolio:8.4% ($9.3M/$110.9M)

464287200

IVV|464287200

Shares:14.8K

Value:$8.3M

% of Portfolio:7.5% ($8.3M/$110.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:18.4K

Value:$5.3M

% of Portfolio:4.8% ($5.3M/$110.9M)

81369Y860

Shares:105.8K

Value:$4.4M

% of Portfolio:4.0% ($4.4M/$110.9M)

45782C474

Shares:84.8K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.9M)

921946406

VYM|921946406

Shares:18.3K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$110.9M)

46137V357

RSP|46137V357

Shares:10.5K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.9M)

45782C367

Shares:60.8K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$110.9M)

464287309

IVW|464287309

Shares:17.3K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$110.9M)

464287432

Shares:16.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$110.9M)

316092865

Shares:23.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$110.9M)

81369Y852

Shares:11.9K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.9M)

45783Y251

Shares:36.3K

Value:$970.8K

% of Portfolio:0.9% ($970.8K/$110.9M)

81369Y803

XLK|81369Y803

Shares:4.7K

Value:$967.1K

% of Portfolio:0.9% ($967.1K/$110.9M)

AMAZON COM INC

AMZN|023135106

Shares:4.7K

Value:$902.9K

% of Portfolio:0.8% ($902.9K/$110.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$889.9K

% of Portfolio:0.8% ($889.9K/$110.9M)

464285204

Shares:14.6K

Value:$861.1K

% of Portfolio:0.8% ($861.1K/$110.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	96.9K	QoQ +0.31% (-305) YoY-	All Managers (Combined)	$22.6M	20.4% ($22.6M/$110.9M)	QoQ -5.20% (-$1.2M) YoY-
(cusip46137V100)✕	89.0K	QoQ -0.37% (-334) YoY-	All Managers (Combined)	$10.4M	9.4% ($10.4M/$110.9M)	QoQ +1.20% (-$123.6K) YoY-
(cusip78464A789)✕	160.1K	QoQ -0.62% (-1.0K) YoY-	All Managers (Combined)	$9.7M	8.7% ($9.7M/$110.9M)	QoQ +6.42% (-$585.1K) YoY-
(cusip45782C615)✕	187.7K	QoQ -1.05% (-2.0K) YoY-	All Managers (Combined)	$9.3M	8.4% ($9.3M/$110.9M)	QoQ -4.18% (-$408.1K) YoY-
(IVVcusip464287200)	14.8K	QoQ -0.81% (-121) YoY-	All Managers (Combined)	$8.3M	7.5% ($8.3M/$110.9M)	QoQ -5.32% (-$466.3K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	18.4K	QoQ -0.97% (-182) YoY-	All Managers (Combined)	$5.3M	4.8% ($5.3M/$110.9M)	QoQ +17.83% (-$802.4K) YoY-
(cusip81369Y860)✕	105.8K	QoQ +0.23% (+252) YoY-	All Managers (Combined)	$4.4M	4.0% ($4.4M/$110.9M)	QoQ +3.14% (+$135.1K) YoY-
(cusip45782C474)✕	84.8K	QoQ -0.49% (-426) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.9M)	QoQ -4.78% (-$152.5K) YoY-
(VYMcusip921946406)	18.3K	QoQ -2.30% (-431) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$110.9M)	QoQ -1.24% (-$29.8K) YoY-
(RSPcusip46137V357)	10.5K	QoQ -26.93% (-3.9K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.9M)	QoQ -27.77% (-$699.7K) YoY-
(cusip45782C367)✕	60.8K	QoQ -2.97% (-1.9K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$110.9M)	QoQ +0.08% (-$1.5K) YoY-
(IVWcusip464287309)	17.3K	QoQ +0.08% (-14) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$110.9M)	QoQ -8.49% (-$149.5K) YoY-
(cusip464287432)✕	16.1K	QoQ -2.69% (-446) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$110.9M)	QoQ +1.42% (-$20.6K) YoY-
(cusip316092865)✕	23.0K	QoQ -2.20% (-518) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$110.9M)	QoQ +2.16% (-$24.8K) YoY-
(cusip81369Y852)✕	11.9K	QoQ +3.77% (+432) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.9M)	QoQ +3.39% (+$37.5K) YoY-
(cusip45783Y251)✕	36.3K	QoQ -3.65% (-1.4K) YoY-	All Managers (Combined)	$970.8K	0.9% ($970.8K/$110.9M)	QoQ -4.63% (-$47.2K) YoY-
(XLKcusip81369Y803)	4.7K	QoQ +0.23% (-11) YoY-	All Managers (Combined)	$967.1K	0.9% ($967.1K/$110.9M)	QoQ -10.99% (-$119.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.7K	QoQ +0.52% (-25) YoY-	All Managers (Combined)	$902.9K	0.8% ($902.9K/$110.9M)	QoQ -12.82% (-$132.8K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$889.9K	0.8% ($889.9K/$110.9M)	QoQ +17.49% (+$132.5K) YoY-
(cusip464285204)✕	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$861.1K	0.8% ($861.1K/$110.9M)	QoQ NEW(+$861.1K) YoY-