INVESTMENT MANAGEMENT CORP /VA/ /ADV Diversified Active

Location: Roanoke, VA

CIK: 0000789307 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (49)

LOW LOWES COS INC 20.9%
Value $24.37M Shares 96,956 Share Price $251.31 Est. Cost/Share $261.54 Unrealized @ Report Date -4.4%
PPA INVESCO EXCHANGE TRADED FD T 11.9%
Value $13.87M Shares 89,233 Share Price $155.45 Est. Cost/Share $117.99 Unrealized @ Report Date +31.7%
NOCT INNOVATOR ETFS TRUST 9.1%
Value $10.61M Shares 186,779 Share Price $56.81 Est. Cost/Share $50.83 Unrealized @ Report Date +11.8%
IVV ISHARES TR 8.5%
Value $9.881M Shares 14,763 Share Price $669.30 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
DDTL INNOVATOR ETFS TRUST 8.3%
Value $9.713M Shares 474,498 Share Price $20.47 Est. Cost/Share $20.08 Unrealized @ Report Date +1.9%
GLD SPDR GOLD TR 5.3%
Value $6.215M Shares 17,485 Share Price $355.47 Est. Cost/Share $245.74 Unrealized @ Report Date +44.7%
XLU SELECT SECTOR SPDR TR 3.3%
Value $3.874M Shares 44,424 Share Price $87.21 * Est. Cost/Share $41.74 Unrealized @ Report Date +4.5%
KJAN INNOVATOR ETFS TRUST 2.9%
Value $3.404M Shares 84,343 Share Price $40.35 Est. Cost/Share $38.06 Unrealized @ Report Date +6.0%
VYM VANGUARD WHITEHALL FDS 2.2%
Value $2.543M Shares 18,041 Share Price $140.95 Est. Cost/Share $130.39 Unrealized @ Report Date +8.1%
IVW ISHARES TR 1.8%
Value $2.082M Shares 17,250 Share Price $120.72 Est. Cost/Share $100.00 Unrealized @ Report Date +20.7%
IAPR INNOVATOR ETFS TRUST 1.5%
Value $1.791M Shares 59,567 Share Price $30.07 Est. Cost/Share $27.28 Unrealized @ Report Date +10.2%
XLC SELECT SECTOR SPDR TR 1.3%
Value $1.457M Shares 12,312 Share Price $118.37 Est. Cost/Share $95.84 Unrealized @ Report Date +23.5%
XLK SELECT SECTOR SPDR TR 1.2%
Value $1.34M Shares 4,753 Share Price $281.85 * Est. Cost/Share $116.56 Unrealized @ Report Date +20.9%
FUTY FIDELITY COVINGTON TRUST 1.1%
Value $1.321M Shares 23,389 Share Price $56.47 Est. Cost/Share $51.07 Unrealized @ Report Date +10.6%
IOCT INNOVATOR ETFS TRUST 1.1%
Value $1.258M Shares 36,812 Share Price $34.17 Est. Cost/Share $31.59 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 1.0%
Value $1.162M Shares 2,243 Share Price $518.06 Est. Cost/Share $421.77 Unrealized @ Report Date +22.6%
IAU ISHARES GOLD TR 0.9%
Value $1.09M Shares 14,985 Share Price $72.77 Est. Cost/Share $54.30 Unrealized @ Report Date +34.0%
KBWB INVESCO EXCH TRADED FD TR II 0.9%
Value $1.031M Shares 13,183 Share Price $78.21 Est. Cost/Share $65.60 Unrealized @ Report Date +19.2%
AMZN AMAZON COM INC 0.8%
Value $987K Shares 4,496 Share Price $219.58 Est. Cost/Share $204.58 Unrealized @ Report Date +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $957K Shares 1,952 Share Price $490.46 Est. Cost/Share $344.59 Unrealized @ Report Date +42.3%
NVDA NVIDIA CORPORATION 0.8%
Value $954K Shares 5,114 Share Price $186.58 Est. Cost/Share $135.31 Unrealized @ Report Date +37.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $868K Shares 11,425 Share Price $76.01 Est. Cost/Share $64.92 Unrealized @ Report Date +17.1%
SMH VANECK ETF TRUST 0.7%
Value $859K Shares 2,632 Share Price $326.33 Est. Cost/Share $248.28 Unrealized @ Report Date +31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $840K Shares 1,671 Share Price $502.74 Est. Cost/Share $461.73 Unrealized @ Report Date +8.9%
IJH ISHARES TR 0.7%
Value $791K Shares 12,121 Share Price $65.26 Est. Cost/Share $62.14 Unrealized @ Report Date +5.0%
LRCX LAM RESEARCH CORP 0.7%
Value $762K Shares 5,689 Share Price $133.91 Est. Cost/Share $78.76 Unrealized @ Report Date +69.7%
META META PLATFORMS INC 0.6%
Value $684K Shares 931 Share Price $734.27 Est. Cost/Share $595.00 Unrealized @ Report Date +23.3%
QQQ INVESCO QQQ TR 0.6%
Value $667K Shares 1,110 Share Price $600.64 Est. Cost/Share $506.74 Unrealized @ Report Date +18.5%
SEIC SEI INVTS CO 0.6%
Value $661K Shares 7,789 Share Price $84.85 Est. Cost/Share $77.08 Unrealized @ Report Date +9.4%
TJX TJX COS INC NEW 0.6%
Value $647K Shares 4,476 Share Price $144.54 Est. Cost/Share $118.68 Unrealized @ Report Date +21.4%
URI UNITED RENTALS INC 0.6%
Value $645K Shares 676 Share Price $954.55 Est. Cost/Share $779.94 Unrealized @ Report Date +22.1%
EEM ISHARES TR 0.5%
Value $632K Shares 11,827 Share Price $53.40 Est. Cost/Share $44.64 Unrealized @ Report Date +19.6%
CTAS CINTAS CORP 0.5%
Value $630K Shares 3,071 Share Price $205.25 Est. Cost/Share $206.18 Unrealized @ Report Date -0.7%
GOOG ALPHABET INC 0.5%
Value $627K Shares 2,576 Share Price $243.55 Est. Cost/Share $177.49 Unrealized @ Report Date +37.1%
AAPL APPLE INC 0.5%
Value $626K Shares 2,458 Share Price $254.68 Est. Cost/Share $233.25 Unrealized @ Report Date +9.1%
XHB SPDR SERIES TRUST 0.5%
Value $610K Shares 5,507 Share Price $110.80 Est. Cost/Share $109.79 Unrealized @ Report Date +0.9%
MA MASTERCARD INCORPORATED 0.5%
Value $572K Shares 1,006 Share Price $568.68 Est. Cost/Share $521.12 Unrealized @ Report Date +9.0%
VMC VULCAN MATLS CO 0.5%
Value $564K Shares 1,832 Share Price $307.69 Est. Cost/Share $264.56 Unrealized @ Report Date +16.1%
V VISA INC 0.5%
Value $524K Shares 1,534 Share Price $341.47 Est. Cost/Share $306.30 Unrealized @ Report Date +11.2%
TOST TOAST INC 0.4%
Value $518K Shares 14,192 Share Price $36.51 Est. Cost/Share $35.92 Unrealized @ Report Date +1.6%
MCO MOODYS CORP 0.4%
Value $477K Shares 1,002 Share Price $476.33 Est. Cost/Share $478.66 Unrealized @ Report Date -0.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $465K Shares 4,758 Share Price $97.63 Est. Cost/Share $100.03 Unrealized @ Report Date -2.4%
TMUS T-MOBILE US INC 0.4%
Value $455K Shares 1,901 Share Price $239.37 Est. Cost/Share $242.94 Unrealized @ Report Date -2.0%
RS RELIANCE INC 0.4%
Value $453K Shares 1,612 Share Price $280.75 Est. Cost/Share $294.78 Unrealized @ Report Date -4.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $448K Shares 2,108 Share Price $212.56 Est. Cost/Share $170.68 Unrealized @ Report Date +24.1%
HESM HESS MIDSTREAM LP 0.4%
Value $420K Shares 12,157 Share Price $34.55 * Est. Cost/Share $33.82 Unrealized @ Report Date -2.2%
PPC PILGRIMS PRIDE CORP 0.4%
Value $410K Shares 10,074 Share Price $40.72 Est. Cost/Share $49.73 Unrealized @ Report Date -18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $402K Shares 1,027 Share Price $391.53 Est. Cost/Share $462.93 Unrealized @ Report Date -15.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $205K Shares 4,656 Share Price $43.95 Est. Cost/Share $39.67 Unrealized @ Report Date +8.9%