Investment Management Corp /Va/ /Adv Portfolio Holdings

Investment Management Corp /Va/ /Adv

  • $112 Billion
  • Q4 2024

Investment Management Corp /Va/ /Adv has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $112 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lowes Companies Inc with a value of $23.8B, Invesco Exchange Traded Fd Tr with a value of $10.3B, Innovator Growth 100 Power Buf with a value of $9.74B, Spdr S&P Insurance ETF with a value of $9.11B, and Ishares Core S&P 500 ETF with a value of $8.76B.

Examining the 13F form we can see an increase of $112B in the current position value.

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 $112 Billion
ETFs: $68.2 Billion
Consumer Cyclical: $26.3 Billion
Technology: $4.01 Billion
Financial Services: $3.07 Billion
Industrials: $1.36 Billion
Communication Services: $1.24 Billion
Basic Materials: $803 Million
Healthcare: $689 Million
Other: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153B
$23.8 Billion 21.33% of portfolio
96,572
Q4 2024 New
$0
$10.3 Billion 9.17% of portfolio
89,351
Q4 2024 New
$0
$9.74 Billion 8.72% of portfolio
189,731
Q4 2024 New
$0
$9.11 Billion 8.15% of portfolio
161,098
Q4 2024 New
$0
$8.76 Billion 7.83% of portfolio
14,874
Q4 2024 New
$93.5B
$4.5 Billion 4.03% of portfolio
18,579
Q4 2024 New
$0
$4.29 Billion 3.84% of portfolio
105,550
Q4 2024 New
$0
$3.61 Billion 3.23% of portfolio
34,573
Q4 2024 New
Innovator Etfs Trust
-
$3.18 Billion 2.85% of portfolio
-
Q4 2024 New
$0
$2.52 Billion 2.25% of portfolio
14,377
Q4 2024 New
$0
$2.39 Billion 2.14% of portfolio
18,735
Q4 2024 New
$0
$1.76 Billion 1.57% of portfolio
17,326
Q4 2024 New
$0
$1.67 Billion 1.5% of portfolio
62,709
Q4 2024 New
$0
$1.44 Billion 1.29% of portfolio
16,527
Q4 2024 New
$0
$1.14 Billion 1.02% of portfolio
23,469
Q4 2024 New
$0
$1.11 Billion 0.99% of portfolio
11,431
Q4 2024 New
$2.31T
$1.04 Billion 0.93% of portfolio
4,721
Q4 2024 New
Innovator Etfs Trust
-
$1.02 Billion 0.91% of portfolio
-
Q4 2024 New
$3.09T
$831 Million 0.74% of portfolio
1,971
Q4 2024 New
$0
$793 Million 0.71% of portfolio
12,138
Q4 2024 New
$628B
$757 Million 0.68% of portfolio
1,671
Q4 2024 New
$11.2B
$642 Million 0.57% of portfolio
7,789
Q4 2024 New
$0
$609 Million 0.55% of portfolio
14,568
Q4 2024 New
$0
$597 Million 0.53% of portfolio
2,465
Q4 2024 New
$347B
$581 Million 0.52% of portfolio
4,329
Q4 2024 New
$1.56T
$555 Million 0.5% of portfolio
948
Q4 2024 New
$96.7B
$528 Million 0.47% of portfolio
1,544
Q4 2024 New
$0
$529 Million 0.47% of portfolio
1,034
Q4 2024 New
$3.94T
$496 Million 0.44% of portfolio
1,982
Q4 2024 New
$21.1B
$466 Million 0.42% of portfolio
2,553
Q4 2024 New
$79.5B
$472 Million 0.42% of portfolio
2,297
Q4 2024 New
$0
$468 Million 0.42% of portfolio
6,189
Q4 2024 New
$0
$458 Million 0.41% of portfolio
5,307
Q4 2024 New
$0
$457 Million 0.41% of portfolio
7,195
Q4 2024 New
$49.2B
$442 Million 0.4% of portfolio
627
Q4 2024 New
$19.9B
$447 Million 0.4% of portfolio
1,987
Q4 2024 New
$0
$444 Million 0.4% of portfolio
4,439
Q4 2024 New
$542B
$421 Million 0.38% of portfolio
800
Q4 2024 New
$143B
$414 Million 0.37% of portfolio
3,428
Q4 2024 New
$1.14T
$388 Million 0.35% of portfolio
2,040
Q4 2024 New
$581B
$388 Million 0.35% of portfolio
1,226
Q4 2024 New
$12.9B
$380 Million 0.34% of portfolio
10,413
Q4 2024 New
$80.5B
$376 Million 0.34% of portfolio
2,108
Q4 2024 New
$35.2B
$376 Million 0.34% of portfolio
1,460
Q4 2024 New
$121B
$337 Million 0.3% of portfolio
838
Q4 2024 New
$17.3B
$334 Million 0.3% of portfolio
1,242
Q4 2024 New
$1.81B
$315 Million 0.28% of portfolio
8,508
Q4 2024 New
$24.1B
$298 Million 0.27% of portfolio
1,758
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$289 Million 0.26% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $112 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 193 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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