INVESTMENT MANAGEMENT CORP /VA/ /ADV

CIK 0000789307 · Q1 2026

13F Equity AUM

$116.4M

-2.4% QoQ

Positions

-1 QoQ

AUM Rank

#9,468

Top 76%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 57.6%Top 10: 73.3%Top 20: 83.7%

LOW19.7%

PPA12.5%

NOCT8.9%

DDTL8.3%

IVV8.2%

GQ96.3%

XLU3.5%

VYM2.3%

KJAN1.9%

IVW1.7%

Others (42)26.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.9%

Consumer Cyclical21.1%

Fund8.3%

Technology4.0%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 52Median: 0.66%Avg: 1.92%

0–0.5%

17(6.8%)

0.5–1%

20(13.7%)

1–3%

8(12.1%)

3–5%

1(3.5%)

5%+

6(63.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Loading overlap analysis...

Position Changes This Quarter

New3Increased37Decreased8Exited4

New Positions

GEV0.6%

+734

MU0.4%

+1K

BAC0.2%

+5K

Increased

COF0.8%

+3K(+129%)

IAPR1.6%

+916(+2%)

FUTY1.2%

+629(+3%)

EEM1.2%

+598(+2%)

HESM0.4%

+497(+4%)

KJAN1.9%

+430(+1%)

MRK0.7%

+356(+6%)

TOST0.3%

+300(+2%)

IJH0.7%

+271(+2%)

XLK1.1%

+223(+2%)

Decreased

IAU*0.5%

-7,783(-53%)

SLV0.3%

-3,841(-41%)

LRCX0.6%

-2,705(-47%)

DDTL8.3%

-2,160(-0%)

NOCT8.9%

-1,925(-1%)

PPA12.5%

-1,347(-2%)

GQ96.3%

-321(-2%)

IVV8.2%

-97(-1%)

Exited

KBWB

-13,216

-1,015

BSX

-4,803

TMUS

-1,926

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...