Institutional Fund
Investment Management Corp /Va/ /Adv
Roanoke, VACIK 7893075 filings on record
Portfolio Value
$116.43M
Q1 2026
Holdings
52
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-2.4%
from $119.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Lowes Cos Inc19.7%
- Invesco Exchange Traded Fd T12.5%
- Innovator Etfs Trust8.9%
- Innovator Etfs Trust8.3%
- Ishares Tr8.2%
- Spdr Gold Tr6.3%
- Other36.1%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Lowes Cos Inc | 97.0K | $22.92M | 19.7% | +43 | Added |
| 2 | Invesco Exchange Traded Fd T | 87.8K | $14.54M | 12.5% | −1.3K | Reduced |
| 3 | Innovator Etfs Trust | 183.6K | $10.35M | 8.9% | −1.9K | Reduced |
| 4 | Innovator Etfs Trust | 468.0K | $9.68M | 8.3% | −2.2K | Reduced |
| 5 | Ishares Tr | 14.7K | $9.58M | 8.2% | −97 | Reduced |
| 6 | Spdr Gold Tr | 17.1K | $7.35M | 6.3% | −321 | Reduced |
| 7 | Select Sector Spdr Tr | 89.4K | $4.10M | 3.5% | +168 | Added |
| 8 | Vanguard Whitehall Fds | 18.1K | $2.69M | 2.3% | +208 | Added |
| 9 | Innovator Etfs Trust | 51.7K | $2.16M | 1.9% | +430 | Added |
| 10 | Ishares Tr | 17.1K | $1.93M | 1.7% | 0 | Held |
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