Asset Manager
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INVESTMENT MANAGEMENT CORP /VA/ /ADV
1940 ELECTRIC RD, ROANOKE, VA 24018-0511 • 5407748899
Market Value
$116M
+5.6%
Holdings
173
-18
New Purchases
1
Added To
37
Closed
124
Reduced
7
Top 10 Concentration
74.4%
Turnover
72.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDTL | 8.35% | 0.00% | +8.35% | $10M |
| XLU | 3.33% | 0.70% | +2.62% | $4M |
| LOW | 20.94% | 19.51% | +1.43% | $24M |
| PPA | 11.92% | 11.39% | +0.53% | $14M |
| GLD | 5.34% | 4.81% | +0.53% | $6M |
| XHB | 0.52% | 0.01% | +0.52% | $610K |
| IVV | 8.49% | 8.26% | +0.23% | $10M |
| LRCX | 0.65% | 0.49% | +0.16% | $762K |
| GOOG | 0.54% | 0.40% | +0.13% | $627K |
| IAU | 0.94% | 0.83% | +0.10% | $1M |
| IVW | 1.79% | 1.70% | +0.09% | $2M |
| AAPL | 0.54% | 0.45% | +0.09% | $626K |
| SMH | 0.74% | 0.66% | +0.08% | $859K |
| XLK | 1.15% | 1.08% | +0.07% | $1M |
| TJX | 0.56% | 0.49% | +0.07% | $647K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KIE | 0.00% | 8.63% | -8.63% | $0 |
| ZJUL | 0.00% | 0.91% | -0.91% | $0 |
| IGV | 0.00% | 0.68% | -0.68% | $0 |
| XLE | 0.00% | 0.53% | -0.53% | $0 |
| META | 0.59% | 0.78% | -0.19% | $684K |
| BSCX | 0.00% | 0.15% | -0.15% | $0 |
| BAR | 0.00% | 0.15% | -0.15% | $0 |
| T | 0.00% | 0.15% | -0.15% | $0 |
| NSC | 0.00% | 0.14% | -0.14% | $0 |
| TFC | 0.00% | 0.13% | -0.13% | $0 |
| CTAS | 0.54% | 0.67% | -0.13% | $630K |
| TLT | 0.00% | 0.11% | -0.11% | $0 |
| TOST | 0.45% | 0.56% | -0.11% | $518K |
| SHOP | 0.00% | 0.10% | -0.10% | $0 |
| GLTR | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.4% |
| Consumer Cyclical | 23.1% |
| Technology | 4.4% |
| Industrials | 2.0% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $19M | 16.5% |
| Large Cap | 91 | $53M | 45.3% |
| Mid Cap | 22 | $17M | 14.7% |
| Small Cap | 13 | $4M | 3.4% |
| Micro Cap | 9 | $23M | 20.1% |
Portfolio Analytics
Avg Market Cap
$285.8B
Median Market Cap
$67.3B
Avg P/E
34.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
130
# ETFs / Funds
43
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 20.94% | 96,956 | $24M | $251.31 | $3M | +44 | +0.1% | |
| 2 | PPA | 11.92% | 89,233 | $14M | $155.45 | $1M | +657 | +0.7% | |
| 3 | NOCT | 9.12% | 186,779 | $11M | $56.81 | $464K | +585 | +0.3% | |
| 4 | IVV | 8.49% | 14,763 | $10M | $669.30 | $774K | +96 | +0.7% | |
| 5 | DDTL | 8.35% | 474,498 | $10M | $20.47 | — | +474,498 | — | NEW |
| 6 | GLD | 5.34% | 17,485 | $6M | $355.47 | $916K | +101 | +0.6% | |
| 7 | XLU | 3.33% | 44,424 | $4M | $87.21 | $3M | +34,916 | +367.2% | |
| 8 | KJAN | 2.92% | 84,343 | $3M | $40.35 | $222K | -558 | -0.7% | |
| 9 | VYM | 2.19% | 18,041 | $3M | $140.95 | $111K | -201 | -1.1% | |
| 10 | IVW | 1.79% | 17,250 | $2M | $120.72 | $213K | +273 | +1.6% | |
| 11 | IAPR | 1.54% | 59,567 | $2M | $30.07 | $17K | -1,110 | -1.8% | |
| 12 | XLC | 1.25% | 12,312 | $1M | $118.37 | $144K | +214 | +1.8% | |
| 13 | XLK | 1.15% | 4,753 | $1M | $281.85 | $153K | +66 | +1.4% | |
| 14 | FUTY | 1.13% | 23,389 | $1M | $56.47 | $112K | +415 | +1.8% | |
| 15 | IOCT | 1.08% | 36,812 | $1M | $34.17 | $67K | +575 | +1.6% | |
| 16 | MSFT | 1.00% | 2,243 | $1M | $518.06 | $60K | +27 | +1.2% | |
| 17 | IAU | 0.94% | 14,985 | $1M | $72.77 | $173K | +276 | +1.9% | |
| 18 | KBWB | 0.89% | 13,183 | $1M | $78.21 | $105K | +256 | +2.0% | |
| 19 | AMZN | 0.85% | 4,496 | $987K | $219.58 | $810 | — | — | |
| 20 | CRWD | 0.82% | 1,952 | $957K | $490.46 | -$18K | +37 | +1.9% | |
| 21 | NVDA | 0.82% | 5,114 | $954K | $186.58 | $77K | -440 | -7.9% | |
| 22 | CIBR | 0.75% | 11,425 | $868K | $76.01 | $19K | +182 | +1.6% | |
| 23 | SMH | 0.74% | 2,632 | $859K | $326.33 | $136K | +39 | +1.5% | |
| 24 | BRK-B | 0.72% | 1,671 | $840K | $502.74 | $28K | — | — | |
| 25 | IJH | 0.68% | 12,121 | $791K | $65.26 | $52K | +210 | +1.8% | |
| 26 | LRCX | 0.65% | 5,689 | $762K | $133.91 | $221K | +134 | +2.4% | |
| 27 | META | 0.59% | 931 | $684K | $734.27 | -$173K | -229 | -19.7% | |
| 28 | QQQ | 0.57% | 1,110 | $667K | $600.64 | $64K | +17 | +1.6% | |
| 29 | SEIC | 0.57% | 7,789 | $661K | $84.85 | -$39K | — | — | |
| 30 | TJX | 0.56% | 4,476 | $647K | $144.54 | $107K | +104 | +2.4% | |
| 31 | URI | 0.55% | 676 | $645K | $954.55 | $54K | -109 | -13.9% | |
| 32 | EEM | 0.54% | 11,827 | $632K | $53.40 | $99K | +794 | +7.2% | |
| 33 | CTAS | 0.54% | 3,071 | $630K | $205.25 | -$110K | -251 | -7.6% | |
| 34 | GOOG | 0.54% | 2,576 | $627K | $243.55 | $182K | +63 | +2.5% | |
| 35 | AAPL | 0.54% | 2,458 | $626K | $254.68 | $132K | +51 | +2.1% | |
| 36 | XHB | 0.52% | 5,507 | $610K | $110.80 | $602K | +5,428 | +6870.9% | |
| 37 | MA | 0.49% | 1,006 | $572K | $568.68 | $19K | +22 | +2.2% | |
| 38 | VMC | 0.48% | 1,832 | $564K | $307.69 | $97K | +43 | +2.4% | |
| 39 | V | 0.45% | 1,534 | $524K | $341.47 | -$9K | +34 | +2.3% | |
| 40 | TOST | 0.45% | 14,192 | $518K | $36.51 | -$95K | +339 | +2.5% | |
| 41 | MCO | 0.41% | 1,002 | $477K | $476.33 | -$14K | +22 | +2.2% | |
| 42 | BSX | 0.40% | 4,758 | $465K | $97.63 | -$36K | +97 | +2.1% | |
| 43 | TMUS | 0.39% | 1,901 | $455K | $239.37 | $13K | +44 | +2.4% | |
| 44 | RS | 0.39% | 1,612 | $453K | $280.75 | -$40K | +43 | +2.7% | |
| 45 | COF | 0.39% | 2,108 | $448K | $212.56 | -$379 | — | — | |
| 46 | HESM | 0.36% | 12,157 | $420K | $34.55 | -$32K | +423 | +3.6% | |
| 47 | PPC | 0.35% | 10,074 | $410K | $40.72 | -$22K | +473 | +4.9% | |
| 48 | VRTX | 0.35% | 1,027 | $402K | $391.53 | -$46K | +21 | +2.1% | |
| 49 | VZ | 0.18% | 4,656 | $205K | $43.95 | $16K | +296 | +6.8% | |
| 50 | GM | —% | — | — | — | -$4K | -75 | -100.0% | SOLD |
| 51 | ADSK | —% | — | — | — | -$30K | -97 | -100.0% | SOLD |
| 52 | KO | —% | — | — | — | -$103K | -1,449 | -100.0% | SOLD |
| 53 | MDT | —% | — | — | — | -$41K | -465 | -100.0% | SOLD |
| 54 | ETR | —% | — | — | — | -$49K | -593 | -100.0% | SOLD |
| 55 | OGE | —% | — | — | — | -$2K | -50 | -100.0% | SOLD |
| 56 | UBSI | —% | — | — | — | -$48K | -1,311 | -100.0% | SOLD |
| 57 | DOW | —% | — | — | — | -$23K | -863 | -100.0% | SOLD |
| 58 | CNQ | —% | — | — | — | -$37K | -1,175 | -100.0% | SOLD |
| 59 | NCLH | —% | — | — | — | -$4K | -195 | -100.0% | SOLD |
| 60 | MCHI | —% | — | — | — | -$4K | -64 | -100.0% | SOLD |
| 61 | HSIC | —% | — | — | — | -$34K | -460 | -100.0% | SOLD |
| 62 | GS | —% | — | — | — | -$11K | -15 | -100.0% | SOLD |
| 63 | MSI | —% | — | — | — | -$4K | -9 | -100.0% | SOLD |
| 64 | D | —% | — | — | — | -$6K | -104 | -100.0% | SOLD |
| 65 | TREX | —% | — | — | — | -$6K | -109 | -100.0% | SOLD |
| 66 | BMY | —% | — | — | — | -$2K | -54 | -100.0% | SOLD |
| 67 | EIX | —% | — | — | — | -$27K | -523 | -100.0% | SOLD |
| 68 | ITW | —% | — | — | — | -$247 | -1 | -100.0% | SOLD |
| 69 | PKG | —% | — | — | — | -$34K | -179 | -100.0% | SOLD |
| 70 | CL | —% | — | — | — | -$4K | -44 | -100.0% | SOLD |
| 71 | PGEN | —% | — | — | — | -$355 | -250 | -100.0% | SOLD |
| 72 | AVGO | —% | — | — | — | -$22K | -80 | -100.0% | SOLD |
| 73 | MMM | —% | — | — | — | -$54K | -352 | -100.0% | SOLD |
| 74 | XPEV | —% | — | — | — | -$4K | -235 | -100.0% | SOLD |
| 75 | IGV | —% | — | — | — | -$745K | -6,804 | -100.0% | SOLD |
| 76 | MSM | —% | — | — | — | -$40K | -466 | -100.0% | SOLD |
| 77 | JPM | —% | — | — | — | -$8K | -29 | -100.0% | SOLD |
| 78 | ADBE | —% | — | — | — | -$10K | -26 | -100.0% | SOLD |
| 79 | UNH | —% | — | — | — | -$11K | -35 | -100.0% | SOLD |
| 80 | WFC | —% | — | — | — | -$24K | -302 | -100.0% | SOLD |
| 81 | NSC | —% | — | — | — | -$157K | -612 | -100.0% | SOLD |
| 82 | AXP | —% | — | — | — | -$31K | -97 | -100.0% | SOLD |
| 83 | JNJ | —% | — | — | — | -$4K | -24 | -100.0% | SOLD |
| 84 | CSCO | —% | — | — | — | -$48K | -693 | -100.0% | SOLD |
| 85 | WMT | —% | — | — | — | -$58K | -594 | -100.0% | SOLD |
| 86 | KHC | —% | — | — | — | -$34K | -1,319 | -100.0% | SOLD |
| 87 | CATY | —% | — | — | — | -$11K | -239 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$13K | -36 | -100.0% | SOLD |
| 89 | TSM | —% | — | — | — | -$47K | -206 | -100.0% | SOLD |
| 90 | PSA | —% | — | — | — | -$4K | -15 | -100.0% | SOLD |
| 91 | CALM | —% | — | — | — | -$47K | -467 | -100.0% | SOLD |
| 92 | GRMN | —% | — | — | — | -$47K | -224 | -100.0% | SOLD |
| 93 | APD | —% | — | — | — | -$3K | -12 | -100.0% | SOLD |
| 94 | KMI | —% | — | — | — | -$6K | -202 | -100.0% | SOLD |
| 95 | TFC | —% | — | — | — | -$149K | -3,459 | -100.0% | SOLD |
| 96 | ARCC | —% | — | — | — | -$48K | -2,168 | -100.0% | SOLD |
| 97 | MO | —% | — | — | — | -$51K | -873 | -100.0% | SOLD |
| 98 | ET | —% | — | — | — | -$91 | -5 | -100.0% | SOLD |
| 99 | ISRG | —% | — | — | — | -$57K | -104 | -100.0% | SOLD |
| 100 | CBRE | —% | — | — | — | -$28K | -198 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DDTL | $10M | 8.35% |