INVESTMENT MANAGEMENT CORP /VA/ /ADV

Q1 2026 13F-HR Holdings

Location
Roanoke, VA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$116,425
Net value change ($000)
-2,828 (-2.4%)
New positions
3
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 641 NEW
PPA 585 4.2%
MU 491 NEW
GLD 453 6.6%
COF 371 72.6%
XLU 294 7.7%
VZ 255 NEW
MRK 139 20.7%
FUTY 126 9.9%
VYM 113 4.4%
Top Reduces (Value $000, Stocks/ETFs)
KBWB -1,114 -100.0%
IAU -584 -49.2%
MA -580 -100.0%
IVV -531 -5.3%
LOW -463 -2.0%
BSX -458 -100.0%
NOCT -397 -3.7%
TMUS -391 -100.0%
LRCX -334 -33.9%
MSFT -245 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type