Investment Management Corp /Va/ /Adv Portfolio Holdings

Investment Management Corp /Va/ /Adv

  • $111 Billion
  • Q1 2025

Investment Management Corp /Va/ /Adv has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $22.6B, Invesco Exchange Traded Fd Tr with a value of $10.4B, Spdr S&P Insurance ETF with a value of $9.69B, Innovator Growth 100 Power Buf with a value of $9.33B, and Ishares Core S&P 500 ETF with a value of $8.29B.

Examining the 13F form we can see an decrease of $832M in the current position value, from $112B to 111B.

Investment Management Corp /Va/ /Adv is based out at Roanoke, VA

Below you can find more details about Investment Management Corp /Va/ /Adv portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
ETFs: $65.6 Billion
Consumer Cyclical: $25.1 Billion
Technology: $4.11 Billion
Financial Services: $3.87 Billion
Communication Services: $1.92 Billion
Industrials: $1.51 Billion
Healthcare: $1.34 Billion
Basic Materials: $959 Million
Other: $1.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$22.6 Billion 20.37% of portfolio
96,877
Q1 2025 Added 0.32%
$0
$10.4 Billion 9.35% of portfolio
89,017
Q1 2025 Reduced 0.37%
$0
$9.69 Billion 8.74% of portfolio
160,091
Q1 2025 Reduced 0.63%
$0
$9.33 Billion 8.41% of portfolio
187,732
Q1 2025 Reduced 1.05%
$0
$8.29 Billion 7.47% of portfolio
14,753
Q1 2025 Reduced 0.81%
$108B
$5.3 Billion 4.78% of portfolio
18,397
Q1 2025 Reduced 0.98%
$0
$4.43 Billion 3.99% of portfolio
105,802
Q1 2025 Added 0.24%
Innovator Etfs Trust
-
$3.03 Billion 2.73% of portfolio
-
Q1 2025 Reduced 0.5%
$0
$2.36 Billion 2.13% of portfolio
18,304
Q1 2025 Reduced 2.3%
$0
$1.82 Billion 1.64% of portfolio
10,504
Q1 2025 Reduced 26.94%
$0
$1.68 Billion 1.51% of portfolio
60,845
Q1 2025 Reduced 2.97%
$0
$1.61 Billion 1.45% of portfolio
17,340
Q1 2025 Added 0.08%
$0
$1.46 Billion 1.32% of portfolio
16,081
Q1 2025 Reduced 2.7%
$0
$1.17 Billion 1.05% of portfolio
22,951
Q1 2025 Reduced 2.21%
$0
$1.14 Billion 1.03% of portfolio
11,863
Q1 2025 Added 3.78%
Innovator Etfs Trust
-
$971 Million 0.88% of portfolio
-
Q1 2025 Reduced 3.65%
$2.19T
$903 Million 0.81% of portfolio
4,746
Q1 2025 Added 0.53%
$648B
$890 Million 0.8% of portfolio
1,671
Q4 2024 New
$54.1B
$861 Million 0.78% of portfolio
14,605
Q1 2025 New
$3.56T
$824 Million 0.74% of portfolio
2,194
Q1 2025 Added 11.31%
$0
$794 Million 0.72% of portfolio
12,642
Q1 2025 Added 4.15%
$0
$688 Million 0.62% of portfolio
15,749
Q1 2025 Added 8.11%
$0
$692 Million 0.62% of portfolio
11,854
Q1 2025 New
$22.5B
$671 Million 0.6% of portfolio
3,263
Q1 2025 Added 27.81%
$106B
$668 Million 0.6% of portfolio
1,895
Q1 2025 Added 22.73%
$1.57T
$658 Million 0.59% of portfolio
1,141
Q1 2025 Added 20.36%
$79.5B
$631 Million 0.57% of portfolio
2,857
Q1 2025 Added 24.38%
$11.4B
$605 Million 0.55% of portfolio
7,789
Q4 2024 New
$359B
$577 Million 0.52% of portfolio
5,324
Q1 2025 Added 22.98%
$0
$539 Million 0.49% of portfolio
2,551
Q1 2025 Added 3.49%
$543B
$530 Million 0.48% of portfolio
967
Q1 2025 Added 20.88%
$3.14T
$527 Million 0.47% of portfolio
2,371
Q1 2025 Added 19.63%
$585B
$518 Million 0.47% of portfolio
1,478
Q1 2025 Added 20.55%
$143B
$521 Million 0.47% of portfolio
4,282
Q1 2025 Added 24.91%
$0
$514 Million 0.46% of portfolio
6,520
Q1 2025 Added 5.35%
$17.5B
$513 Million 0.46% of portfolio
2,591
Q1 2025 Added 30.4%
$0
$503 Million 0.45% of portfolio
1,072
Q1 2025 Added 3.68%
$10.9B
$483 Million 0.44% of portfolio
8,865
Q1 2025 New
$48.2B
$485 Million 0.44% of portfolio
774
Q1 2025 Added 23.44%
$275B
$488 Million 0.44% of portfolio
1,831
Q1 2025 New
$0
$476 Million 0.43% of portfolio
7,558
Q1 2025 Added 5.05%
$1.71B
$477 Million 0.43% of portfolio
11,269
Q1 2025 Added 32.45%
$113B
$481 Million 0.43% of portfolio
992
Q1 2025 Added 18.38%
$146B
$464 Million 0.42% of portfolio
4,603
Q1 2025 Added 1,573.82%
$13.8B
$452 Million 0.41% of portfolio
13,640
Q1 2025 Added 30.99%
$86.3B
$451 Million 0.41% of portfolio
969
Q1 2025 Added 2,102.27%
$18.3B
$443 Million 0.4% of portfolio
1,534
Q1 2025 Added 23.51%
$34.4B
$416 Million 0.37% of portfolio
1,782
Q1 2025 Added 22.05%
$0
$407 Million 0.37% of portfolio
4,568
Q1 2025 Added 2.91%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $111 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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