Investment Management Corp /Va/ /Adv Portfolio Holdings by Sector

Investment Management Corp /Va/ /Adv

$110 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs PPA NOCT KIE IVV GLD VYM IVW IAPR 31 stocks	$63.9 Million 61.48% of portfolio	13	11	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$21.5 Million 20.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD TOST ADBE 4 stocks	$2.7 Million 2.6% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF AXP 4 stocks	$1.57 Million 1.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$1.3 Million 1.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$986,443 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO 3 stocks	$946,327 0.91% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF 2 stocks	$859,649 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T 3 stocks	$791,210 0.76% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services SEIC ARCC 2 stocks	$747,535 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$740,388 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$591,576 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX MDT 2 stocks	$541,156 0.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$539,849 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS STLD 2 stocks	$535,243 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$532,214 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$493,842 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$491,426 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy HESM LNG KMI ET 4 stocks	$479,449 0.46% of portfolio	3	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive PPC KHC K MKC 4 stocks	$470,825 0.45% of portfolio	3	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$466,601 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX PGEN 2 stocks	$448,093 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC AUB UBSI SHBI CATY USB 6 stocks	$312,060 0.3% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP ADSK INTU VMEO 4 stocks	$165,165 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$156,654 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR EVRG EIX D DUK OGE 6 stocks	$133,199 0.13% of portfolio	4	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$107,990 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL 3 stocks	$105,714 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA XPEV GM 3 stocks	$103,509 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS ABBV MRK JNJ BMY 5 stocks	$78,887 0.08% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$58,108 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC BAC JPM RY C 5 stocks	$56,587 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$56,515 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$54,713 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$53,637 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$53,596 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$52,484 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$51,928 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$51,172 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PATK 1 stocks	$49,755 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$46,732 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$46,553 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$45,468 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$42,788 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$39,619 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ 1 stocks	$36,900 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$33,787 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC 1 stocks	$33,603 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB APD 2 stocks	$31,539 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$31,500 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$27,786 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$25,985 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$24,105 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$22,843 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD DIS PARA 3 stocks	$14,515 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX JCI 2 stocks	$11,472 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$11,184 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$10,616 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare DVAX 1 stocks	$9,920 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA KTOS 3 stocks	$9,843 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$7,414 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH CCL 2 stocks	$6,767 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$4,848 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$4,543 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$4,401 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$3,254 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$2,109 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW 1 stocks	$247 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Investment Management Corp /Va/ /Adv Portfolio Holdings by Sector

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