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Investment Management Corporation

Investment Management Corporation. CRD 107246

I

CRD: 107246

Investment Management Corporation

Roanoke, VA, 24018
5407748899
$191.2M Total AUM
$191.2M Disc. AUM
-- 3Y CAGR
6 Employees
193 ADV. Clients
38 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · Morgan Stanley
Clients
Retail and Institutional
Platforms
--
Established Date
03-09-1988
Office Locations
1

Office Locations

1940 Electric Road Roanoke VA

About Investment Management Corporation

Investment Management Corporation is a Roanoke-based RIA. The firm has been operating for 38 years. Managing $191.2M in total assets under management, with 3 advisory representatives. They custody assets with Charles Schwab & Company and Fidelity/NFS. Services offered include Asset Management, Estate Planning, Financial Planning.

Team overview

-- AVG AGE
$63.7M AVG AUM / ADVISOR
$990.6K AVG AUM / CLIENT
17.8 yrs AVG TENURE
6 Employees
3 Advisory Reps
3 RIA Reps
38yrs Firm Age

Insights

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Asset Classes

Optima

Investment Themes

Prime

Investment Vehicles

Meridian signal North oak

Services

Eagle alpha Oak Foundation vertex Horizon Matrix element

Owner & Executives

J

JOHN GREGORY TINAGLIA

Chief Compliance Officer, President

CRD
#800980
Ownership
75% or more
(337) 799-2745
quantum.alpha@quantumcapital.com
in linkedin.com/in/oak-value

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Contacts

Denise L Heimel

Denise L Heimel

Senior Wealth Advisor

CRD
#4863466
(641) 501-1485
vital.zenith@beaconcapital.com
in linkedin.com/in/catalyst-bridge
KEVIN WILLIAM WARMAN

KEVIN WILLIAM WARMAN

Advisor

CRD
#5928763
(894) 480-3213
insight.beacon@capitalcapital.com
in linkedin.com/in/north-focus

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-24-2022
08-21-2023
03-22-2024
03-27-2025
02-26-2026
Category Assets AVG. Account size
Discretionary $191,179,778 $287,057
Non-Discretionary $0 --
Total $191,179,778 $287,057

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Separately Managed Accounts

Total SMA Asset: $191,179,778

$191.2M Total SMA
Equity - Exchange:
13.8%
Public Funds:
51.0%
Cash:
35.2%
Asset class Assets Assets %
Equity - Exchange $538,414,121 13.8%
Public Funds $1,989,791,318 51.0%
Cash $1,373,346,165 35.2%
Total $3,901,551,604 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
VALUE NORTH FRONTIER FOCUS TIMBER A8KUF5HIN QTLA 10.03% $63,668,999
NORTH TIMBER BEACON VERTEX 847SWRN1Q AGF 4.04% $70,269,925
FUSION PIONEER NORTH ZENITH PIONEER 89YPA3TMT IWML 5.20% $4,901,643
EMBER TIMBER ZENITH OAK 3WEZO6OAB HROV 6.85% $12,416,978
DELTA LEGACY VALUE PATHWAY M27HZK5AV MSVO 1.38% $41,569,897
HORIZON QUANTUM INSIGHT DELTA OEIY2VIDP VBS 11.83% $117,212,088
MATRIX BEACON DELTA CREST UVAI409XB HSNQ 5.41% $89,469,664
LEGACY CAPITAL FUSION ELEMENT X1VTD8U7W VOT 1.07% $52,087,458

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