§ 13F · FUND PROFILE
INVESTMENT MANAGEMENT CORP /VA/ /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110.2T (13F)Positions · 175Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | 97K | $23.4T | 19.6% | ±0% |
| 2 | PPA | INVESCO EXCHANGE TRADED FD T | 89K | $14.0T | 11.7% | ±0% |
| 3 | NOCT | INNOVATOR ETFS TRUST | 186K | $10.7T | 9.0% | −1% |
| 4 | IVV | ISHARES TR | 15K | $10.1T | 8.5% | ±0% |
| 5 | DDTL | INNOVATOR ETFS TRUST | 470K | $9.8T | 8.3% | −1% |
| 6 | GLD | SPDR GOLD TR | 17K | $6.9T | 5.8% | ±0% |
| 7 | XLU | SELECT SECTOR SPDR TR | 89K | $3.8T | 3.2% | +101% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 18K | $2.6T | 2.2% | −1% |
| 9 | KJAN | INNOVATOR ETFS TRUST | 51K | $2.1T | 1.8% | −39% |
| 10 | IVW | ISHARES TR | 17K | $2.1T | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVESTMENT SIGNAL
AC read
INVESTMENT MANAGEMENT CORP /VA/ /ADV is a Other fund managing $110233.6 trillion in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed