INVESTMENT MANAGEMENT CORP /VA/ /ADV

Registered adviser

CIK

789307

Location

ROANOKE, VA

Portfolio Value

Small $119,918,264

Diversification

Diversified

Filing Date

Global Rank

#8,035 / 8,827 ▼ 255 · as of Jun 2026

Top Industry

Home Improvement Retail 42.6%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 107246

Roster of Nov 1, 2026

Regulatory AUM

$191,179,778

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$191,179,778	Individuals and high net worth (95%)
Apr 2025 to Feb 2026	$169,572,084	Individuals and high net worth (96%)
Apr 2024 to Mar 2025	$148,978,728	Individuals and high net worth (95%)
May 2023 to Mar 2024	$142,516,569	Individuals and high net worth (95%)
Apr 2023	$142,516,569	Individuals and high net worth (95%)
Apr 2022 to Mar 2023	$131,578,150	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.1% of the book (60%+)

Turnover

Low turnover

26.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.5%; sector active share 64.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

59 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.7%

+0.9 pts

Top 5

64.3%

+2.3 pts

Top 10

80.2%

+0.1 pts

HHI

923

Diversified+39

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.2%	$85,367,801	31
Consumer Cyclical	13.7%	$16,377,624	2
Technology	6.2%	$7,464,826	8
Industrials	3.1%	$3,745,936	6
Financial Services	2.4%	$2,877,210	6
Communication Services	1.9%	$2,227,321	4
Healthcare	1.0%	$1,151,145	1
Basic Materials	0.6%	$706,401	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+4,714	6,226	$1,648,333
IAPR		+2,261	62,651	$2,099,021
KMAY		+2,134	36,871	$1,093,114
TOST	Toast, Inc.	+1,499	16,286	$472,131
VZ	Verizon Communications Inc	+1,160	6,332	$290,448
FUTY	Fidelity MSCI Utilities Index ETF	+1,158	25,617	$1,307,747
IFRA	iShares U.S. Infrastructure ETF	+1,088	17,364	$955,540
MRK	Merck & Co., Inc.	+1,050	7,922	$1,151,145
IJH	iShares Core S&P Mid-Cap ETF	+628	13,275	$955,136
KJAN		+616	53,248	$2,425,190
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+575	19,101	$2,964,475
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+522	7,787	$1,524,305
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+324	8,927	$1,407,609
CTAS	Cintas Corp	+295	3,415	$666,129
IAU	Ishares Gold Trust	+272	7,129	$556,774
SPMO	Invesco Ltd.	+268	7,033	$0
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	+264	5,891	$565,712
NVDA	Nvidia Corp	+176	5,554	$1,268,422
SLV	iShares Silver Trust	+174	4,064	$221,528
AME	Ametek Inc	+166	2,688	$665,898
GOOG	Alphabet Inc.	+159	2,844	$969,064
AAPL	Apple Inc.	+156	2,717	$904,815
RS	Reliance, Inc.	+140	1,836	$706,401
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+127	9,502	$1,054,436
META	Meta Platforms, Inc.	+119	1,040	$754,187
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−51,080	39,500	$1,557,880
PPA	Victory Portfolios II	−15,577	33,718	$0
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−14,750	24,832	$4,146,447
COF	Capital One Financial Corp	−2,764	2,116	$408,536
EEM	iShares MSCI Emerging Markets ETF	−1,580	23,864	$1,593,876
NOCT		−1,422	182,699	$11,780,431
DDTL		−879	468,947	$10,527,297
GLD	Spdr Gold Trust	−399	16,685	$6,354,315
LOW	Lowes Companies Inc	−391	79,927	$14,729,746
LRCX	Lam Research Corp	−145	1,845	$606,100
IVV	iShares Core S&P 500 ETF	−82	14,634	$11,207,448
MSFT	Microsoft Corp	−70	2,181	$1,118,634
GEV	GE Vernova Inc.	−37	704	$669,144
SMH	VanEck Semiconductor ETF	−34	1,807	$1,100,463
MU	Micron Technology Inc	−33	632	$673,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FTEC	Fidelity MSCI Information Technology Index ETF	15,903	$4,771,854
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	27,595	$4,647,549
EJUL		148,774	$4,638,773
ISTB	iShares Core 1-5 Year USD Bond ETF	27,754	$1,311,376
MAGS	Roundhill Magnificent Seven ETF	10,725	$768,875
SPCX	Space Exploration Technologies Corp	3,027	$456,653
TFC	Truist Financial Corp	5,120	$237,056
T	At&T Inc.	8,755	$213,622
BAR	GraniteShares Gold Trust	4,926	$201,522
RSP	Victory Portfolios II	3,746	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CRH	Crh Public Ltd Co	4,512	$482,784
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $119,918,264 total · filing declares 59 positions · $126,977,528 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	79,927	-391	$14,729,746	−16.8%	12.28%
NOCT		Reduced	182,699	-1,422	$11,780,431	+2.3%	9.82%
IVV	iShares Core S&P 500 ETF	Reduced	14,634	-82	$11,207,448	+1.7%	9.35%
DDTL		Reduced	468,947	-879	$10,527,297	+1.8%	8.78%
GLD	Spdr Gold Trust	Reduced	16,685	-399	$6,354,315	+1.0%	5.30%
FTEC	Fidelity MSCI Information Technology Index ETF	NEW	15,903	NEW	$4,771,854	NEW	3.98%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	27,595	NEW	$4,647,549	NEW	3.88%
EJUL		NEW	148,774	NEW	$4,638,773	NEW	3.87%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	24,832	-14,750	$4,146,447	−43.4%	3.46%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	19,101	+575	$2,964,475	+1.3%	2.47%
IVW	iShares S&P 500 Growth ETF	Added	17,211	+8	$2,448,436	+3.5%	2.04%
KJAN		Added	53,248	+616	$2,425,190	+1.0%	2.02%
IAPR		Added	62,651	+2,261	$2,099,021	+4.7%	1.75%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,226	+4,714	$1,648,333	+42.9%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,614	+112	$1,647,878	+6.3%	1.37%
EEM	iShares MSCI Emerging Markets ETF	Reduced	23,864	-1,580	$1,593,876	−8.4%	1.33%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	39,500	-51,080	$1,557,880	−62.1%	1.30%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	7,787	+522	$1,524,305	+10.1%	1.27%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	8,927	+324	$1,407,609	+3.4%	1.17%
ISTB	iShares Core 1-5 Year USD Bond ETF	NEW	27,754	NEW	$1,311,376	NEW	1.09%
FUTY	Fidelity MSCI Utilities Index ETF	Added	25,617	+1,158	$1,307,747	−8.5%	1.09%
NVDA	Nvidia Corp Technology	Added	5,554	+176	$1,268,422	+17.9%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Added	1,596	+39	$1,180,672	+3.0%	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	7,922	+1,050	$1,151,145	+30.4%	0.96%
MSFT	Microsoft Corp Technology	Reduced	2,181	-70	$1,118,634	+33.2%	0.93%
SMH	VanEck Semiconductor ETF	Reduced	1,807	-34	$1,100,463	−8.9%	0.92%
KMAY		Added	36,871	+2,134	$1,093,114	+3.6%	0.91%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	9,502	+127	$1,054,436	+5.0%	0.88%
GOOG	Alphabet Inc. Communication Services	Added	2,844	+159	$969,064	+2.1%	0.81%
IFRA	iShares U.S. Infrastructure ETF	Added	17,364	+1,088	$955,540	−6.9%	0.80%
IJH	iShares Core S&P Mid-Cap ETF	Added	13,275	+628	$955,136	−2.1%	0.80%
AAPL	Apple Inc. Technology	Added	2,717	+156	$904,815	+22.1%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,671	0	$832,074	−0.5%	0.69%
SEIC	Sei Investments Co Financial Services	Held	7,812	0	$801,979	+17.0%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,695	+30	$773,242	−2.8%	0.64%
MAGS	Roundhill Magnificent Seven ETF	NEW	10,725	NEW	$768,875	NEW	0.64%
META	Meta Platforms, Inc. Communication Services	Added	1,040	+119	$754,187	+45.4%	0.63%
URI	United Rentals, Inc. Industrials	Added	743	+42	$743,579	−6.4%	0.62%
RS	Reliance, Inc. Basic Materials	Added	1,836	+140	$706,401	+11.5%	0.59%
MU	Micron Technology Inc Technology	Reduced	632	-33	$673,149	−12.3%	0.56%
GEV	GE Vernova Inc. Industrials	Reduced	704	-37	$669,144	−23.1%	0.56%
CTAS	Cintas Corp Industrials	Added	3,415	+295	$666,129	+25.5%	0.56%
AME	Ametek Inc Industrials	Added	2,688	+166	$665,898	+9.1%	0.56%
LRCX	Lam Research Corp Technology	Reduced	1,845	-145	$606,100	−29.7%	0.51%
V	Visa Inc. Financial Services	Added	1,663	+114	$597,565	+12.4%	0.50%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	Added	5,891	+264	$565,712	−13.0%	0.47%
IAU	Ishares Gold Trust	Added	7,129	+272	$556,774	+7.5%	0.46%
GD	General Dynamics Corp Industrials	Added	1,641	+68	$544,533	−2.3%	0.45%
TOST	Toast, Inc. Technology	Added	16,286	+1,499	$472,131	+14.8%	0.39%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,027	NEW	$456,653	NEW	0.38%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.