Investment Management Corp. /VA/ ETF holdings
Roanoke, VA
Reported $83.8M in 25 ETFs in its Form 13F for June 30, 2026.
ETF value
$83.8M
ETFs held
25
Change from prior quarter
+9.2%
With price moves
ETFs as a share of its 13F
70.0%
of $119.8M
Top 10 of 25 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| NOCT | Innovator Growth-100 Power Buffer ETF - Oct | $11.5M | 184,121 | +483 shares |
| IVV | iShares Core S&P 500 ETF | $11.0M | 14,716 | +51 shares |
| DDTL | Innovator Equity Dual Directional 10 Buffer ETF - Jul | $10.3M | 469,826 | +1,871 shares |
| PPA | Invesco Aerospace & Defense ETF | $8.7M | 49,295 | −38,481 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $7.3M | 39,582 | New position |
| GLD | SPDR Gold Shares | $6.3M | 17,084 | +7 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $4.1M | 90,580 | +1,157 shares |
| VYM | Vanguard High Dividend Yield ETF | $2.9M | 18,526 | +384 shares |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - Jan | $2.4M | 52,632 | +893 shares |
| IVW | iShares S&P 500 Growth ETF | $2.4M | 17,203 | +105 shares |
15 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000789307. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Investment Management Corp. /VA/ own?
Investment Management Corp. /VA/ reported 25 ETF positions worth $83.8M in its Form 13F for June 30, 2026. The largest was NOCT, at $11.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.