We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+18.66%
3 Year Est. Return
+55.71%
5 Year Est. Return
+61.12%
10 Year Est. Return
+232.92%
AUM
$372M
AUM Growth
-$36.4M
Cap. Flow
-$22.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.89%
Holding
413
New
89
Increased
41
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.99M
2
MXL icon
MaxLinear
MXL
+$1.96M
3
ATVI
Activision Blizzard
ATVI
+$711K
4
DOLE icon
Dole
DOLE
+$578K
5
OMF icon
OneMain Financial
OMF
+$444K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.99M
3
MU icon
Micron Technology
MU
+$1.62M
4
RGEN icon
Repligen
RGEN
+$1.24M
5
COF icon
Capital One
COF
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$16.5B
$18K ﹤0.01%
88
– –
LNC icon
227
Lincoln National
LNC
$7.91B
$18K ﹤0.01%
400
– –
STZ icon
228
Constellation Brands
STZ
$22.2B
$17K ﹤0.01%
74
-16
-18% -$3.9K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16K ﹤0.01%
324
+243
+300% +$12.2K
FSK icon
230
FS KKR Capital
FSK
$2.98B
$16K ﹤0.01%
950
– –
SWKS icon
231
Skyworks Solutions
SWKS
$9.06B
$16K ﹤0.01%
190
– –
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
346
– –
BUD icon
233
AB InBev
BUD
$158B
$14K ﹤0.01%
315
– –
CODI icon
234
Compass Diversified
CODI
$755M
$14K ﹤0.01%
800
– –
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14K ﹤0.01%
400
– –
XOM icon
236
ExxonMobil
XOM
$651B
$14K ﹤0.01%
165
– –
CFFN icon
237
Capitol Federal Financial
CFFN
$1.08B
$13K ﹤0.01%
1,584
– –
LUMN icon
238
Lumen
LUMN
$6.53B
$13K ﹤0.01%
1,791
– –
NGVT icon
239
Ingevity
NGVT
$2.55B
$13K ﹤0.01%
218
– –
NOC icon
240
Northrop Grumman
NOC
$77B
$13K ﹤0.01%
28
+1
+4% +$476
NXPI icon
241
NXP Semiconductors
NXPI
$68B
$13K ﹤0.01%
86
– –
OLN icon
242
Olin
OLN
$2.64B
$13K ﹤0.01%
+300
New +$15.2K
UBER icon
243
Uber
UBER
$134B
$13K ﹤0.01%
500
– –
CELH icon
244
Celsius Holdings
CELH
$6.93B
$12K ﹤0.01%
390
-291
-43% -$9.11K
PLD icon
245
Prologis
PLD
$138B
$12K ﹤0.01%
120
– –
RWX icon
246
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$12K ﹤0.01%
500
– –
ACN icon
247
Accenture
ACN
$89.9B
$11K ﹤0.01%
43
– –
GKOS icon
248
Glaukos
GKOS
$9.02B
$11K ﹤0.01%
200
– –
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11K ﹤0.01%
499
-282
-36% -$6.97K
SPR
250
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
500
– –
8 9
10
11 12

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

IMA Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, IMA Advisory Services held 413 positions worth $372M, down 8.9% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IMA Advisory Services withdrew a net $22.8M in Q3 2022, closing 11 positions and reducing 97 holdings. Its most notable exit was Trex, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IMA Advisory Services opened a new position in Knight Transportation worth $3.81M.

  • IMA Advisory Services's largest Q3 2022 buy was Knight Transportation: 77,831 shares worth $3.81M.
  • IMA Advisory Services added most to Activision Blizzard in Q3 2022, an estimated $711K increase.
  • IMA Advisory Services's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.2M.
  • IMA Advisory Services fully exited Trex in Q3 2022, selling an estimated $522K.
  • IMA Advisory Services's ten largest holdings make up 37% of its $372M portfolio in Q3 2022.
  • IMA Advisory Services opened 89 new positions and closed 11 in Q3 2022.
  • IMA Advisory Services's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.