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IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$388M
AUM Growth
+$9.99M
Cap. Flow
-$10.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$3.55M
2
ELV icon
Elevance Health
ELV
+$2.49M
3
TSLA icon
Tesla
TSLA
+$2.09M
4
BROS icon
Dutch Bros
BROS
+$1.73M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
PFE icon
Pfizer
PFE
+$2.39M
3
CVS icon
CVS Health
CVS
+$2.17M
4
FOUR icon
Shift4
FOUR
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 10.35%
3 Industrials 7.65%
4 Financials 5.24%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$134B
$15.8K ﹤0.01%
500
– –
DG icon
227
Dollar General
DG
$25.9B
$15.8K ﹤0.01%
75
– –
SCHW
228
Charles Schwab
SCHW
$177B
$15.7K ﹤0.01%
+300
New +$22K
NGVT icon
229
Ingevity
NGVT
$2.55B
$15.6K ﹤0.01%
218
– –
ET icon
230
Energy Transfer Partners
ET
$70.1B
$15K ﹤0.01%
1,200
– –
UPS icon
231
United Parcel Service
UPS
$97.6B
$13.8K ﹤0.01%
71
-71
-50% -$13K
SONY icon
232
Sony
SONY
$123B
$13.5K ﹤0.01%
745
– –
RWX icon
233
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$13.1K ﹤0.01%
500
– –
NOC icon
234
Northrop Grumman
NOC
$77B
$12.5K ﹤0.01%
27
– –
ACN icon
235
Accenture
ACN
$89.9B
$12.3K ﹤0.01%
43
– –
JCI icon
236
Johnson Controls International
JCI
$87.5B
$12K ﹤0.01%
200
– –
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12K ﹤0.01%
491
-10
-2% -$248
RTX icon
238
RTX Corp
RTX
$287B
$11.8K ﹤0.01%
121
– –
WELL icon
239
Welltower
WELL
$178B
$11.1K ﹤0.01%
155
– –
PGR icon
240
Progressive
PGR
$124B
$10.2K ﹤0.01%
71
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.1K ﹤0.01%
315
-250
-44% -$8.69K
GKOS icon
242
Glaukos
GKOS
$9.02B
$10K ﹤0.01%
200
– –
LH icon
243
Labcorp
LH
$24.3B
$9.87K ﹤0.01%
50
– –
IDXX icon
244
Idexx Laboratories
IDXX
$42.9B
$9.5K ﹤0.01%
19
– –
CFFN icon
245
Capitol Federal Financial
CFFN
$1.08B
$9.14K ﹤0.01%
1,358
-226
-14% -$1.84K
SPGI icon
246
S&P Global
SPGI
$126B
$8.96K ﹤0.01%
26
– –
CRS icon
247
Carpenter Technology
CRS
$30B
$8.77K ﹤0.01%
196
– –
ICLR icon
248
Icon
ICLR
$12.8B
$8.33K ﹤0.01%
39
– –
SYY icon
249
Sysco
SYY
$39.7B
$7.72K ﹤0.01%
100
– –
CCB icon
250
Coastal Financial
CCB
$1.1B
$7.46K ﹤0.01%
207
– –
8 9
10
11 12

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IMA Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, IMA Advisory Services held 352 positions worth $388M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMA Advisory Services's Q1 2023 filing shows 11 new, 44 increased, 91 reduced and 37 closed positions. Its largest new stake was Exelixis: 203,749 shares worth $3.95M. The largest sale was Bank of America, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q1 2023 buy was Exelixis: 203,749 shares worth $3.95M.
  • IMA Advisory Services added most to Tesla in Q1 2023, an estimated $2.09M increase.
  • IMA Advisory Services's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.6M.
  • IMA Advisory Services fully exited CURO Group Holdings Corp. in Q1 2023, selling an estimated $836K.
  • IMA Advisory Services's ten largest holdings make up 38% of its $388M portfolio in Q1 2023.
  • IMA Advisory Services opened 11 new positions and closed 37 in Q1 2023.
  • IMA Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $388M.

Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.