Fund Universe

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☆INVESTMENT MANAGEMENT CORP /VA/ /ADV

CIK 0000789307 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.346
AUM ($M)
120
Positions
50
Turnover
0.15
Top-10 wt
69%
Herfindahl
0.064
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 56 positions · portfolio value $120M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LOW funds › LOWES COS INC TRIM — 14.8% -4.9% 17.7 80,318 -16,699 0 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST ADD — 9.6% +0.7% 11.5 184,121 +483 0 —
☆IVV funds › ISHARES TR ADD — 9.2% +1.0% 11.0 14,716 +51 0 —
☆DDTL funds › INNOVATOR ETFS TRUST ADD — 8.6% +0.3% 10.3 469,826 +1,871 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 7.3% -5.2% 8.7 49,295 -38,481 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 6.1% +6.1% 7.3 39,582 +39,582 0 —
☆GLD funds › SPDR GOLD TR ADD — 5.3% -1.1% 6.3 17,084 +7 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 3.4% -0.1% 4.1 90,580 +1,157 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.4% +0.1% 2.9 18,526 +384 0 —
☆KJAN funds › INNOVATOR ETFS TRUST ADD — 2.0% +0.2% 2.4 52,632 +893 0 —
☆IVW funds › ISHARES TR ADD — 2.0% +0.3% 2.4 17,203 +105 0 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST ADD — 1.7% +0.1% 2.0 60,390 +1,327 0 —
☆EEM funds › ISHARES TR ADD — 1.5% +0.3% 1.7 25,444 +811 0 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.5% 1.5 6,502 +1,910 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 1.2% -0.0% 1.4 24,459 +806 0 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.2% +0.1% 1.4 7,265 -2,267 0 —
☆XBI funds › SPDR SERIES TRUST ADD — 1.1% +0.2% 1.4 8,603 +82 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 1.0% +0.1% 1.2 1,841 -816 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.0% +0.3% 1.2 1,512 -484 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.2% 1.1 1,557 +12 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% +0.3% 1.1 6,765 +87 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.1% 1.1 5,378 +147 0 —
☆KMAY funds › INNOVATOR ETFS TRUST NEW — 0.9% +0.9% 1.1 34,737 +34,737 0 —
☆IFRA funds › ISHARES TR NEW — 0.9% +0.9% 1.0 16,276 +16,276 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.8% -0.3% 1.0 9,375 -3,069 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.8% +0.1% 1.0 4,880 +45 0 —
☆IJH funds › ISHARES TR ADD — 0.8% +0.1% 1.0 12,647 +499 0 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 0.9 2,685 +30 0 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.0% 0.9 6,872 +123 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.7% +0.2% 0.9 741 +7 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.7% +0.2% 0.9 1,990 -1,057 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.0% 0.8 2,251 -35 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% +0.0% 0.8 1,671 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.7% +0.7% 0.8 1,665 +1,665 0 —
☆URI funds › UNITED RENTALS INC ADD — 0.7% +0.2% 0.8 701 +7 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.2% 0.8 665 -789 0 —
☆AAPL funds › APPLE INC ADD — 0.6% +0.1% 0.7 2,561 +35 0 —
☆SEIC funds › SEI INVTS CO ADD — 0.6% +0.0% 0.7 7,812 +23 0 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 0.7 5,627 +74 0 —
☆RS funds › RELIANCE INC ADD — 0.5% +0.1% 0.6 1,696 +24 0 —
☆AME funds › AMETEK INC ADD — 0.5% +0.1% 0.6 2,522 +50 0 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.5% +0.0% 0.6 1,573 +29 0 —
☆V funds › VISA INC TRIM — 0.4% +0.0% 0.5 1,549 -32 0 —
☆CTAS funds › CINTAS CORP TRIM — 0.4% -0.0% 0.5 3,120 -50 0 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.0% 0.5 921 -34 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 0.5 6,857 +26 0 —
☆CRH funds › CRH PLC ADD — 0.4% +0.0% 0.5 4,512 +84 0 —
☆TOST funds › TOAST INC ADD — 0.3% +0.0% 0.4 14,787 +145 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.2 5,172 +95 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 0.2 3,890 -1,531 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.6% 0.0 0 -11,536 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.4% 0.0 0 -1,064 0 —
☆BAR funds › GRANITESHARES GOLD TR EXIT — 0.0% -0.2% 0.0 0 -4,926 0 —
☆HESM funds › HESS MIDSTREAM LP EXIT — 0.0% -0.4% 0.0 0 -13,016 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.6% 0.0 0 -4,641 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.4% 0.0 0 -1,899 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 120 50 0.15 69% 0.064 0.347 — in
2026Q1 116 52 0.04 73% 0.084 0.606 — in
2025Q4 119 53 0.06 72% 0.082 0.519 — in
2025Q3 116 49 0.15 74% 0.088 0.352 — in
2025Q2 110 174 0.10 70% 0.080 0.454 — entered
2025Q1 111 185 0.00 70% 0.078 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status