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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
+5.41%
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
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
47.32%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
264
New
190
Increased
31
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$41.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.9M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$970K |
| 5 |
Exelixis
EXEL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$6.7B
| $18.5K | ﹤0.01% |
+49
| New | +$17K |
|
227
United Natural Foods
UNFI
$3.01B
| $18.4K | ﹤0.01% |
+1,092
| New | +$15.6K |
|
|
GRAL
228
GRAIL Inc
GRAL
$2.91B
| $18.3K | ﹤0.01% |
+1,327
| New | +$20.1K |
|
229
Loews
L
$24.3B
| $16.8K | ﹤0.01% |
+212
| New | +$16.6K |
|
230
GE Vernova
GEV
$270B
| $16.6K | ﹤0.01% |
+65
| New | +$12.5K |
|
231
TD Synnex
SNX
$19.4B
| $16.3K | ﹤0.01% |
+136
| New | +$15.7K |
|
232
Broadridge
BR
$17.2B
| $15.8K | ﹤0.01% |
+73
| New | +$15.3K |
|
233
Waste Management
WM
$95.9B
| $14.9K | ﹤0.01% |
+72
| New | +$15K |
|
234
Thermo Fisher Scientific
TMO
$211B
| $14.9K | ﹤0.01% |
+24
| New | +$14.2K |
|
235
S&P Global
SPGI
$126B
| $13.4K | ﹤0.01% |
+26
| New | +$12.9K |
|
236
Welltower
WELL
$178B
| $13.2K | ﹤0.01% |
+103
| New | +$12K |
|
237
Lumen
LUMN
$6.53B
| $12.7K | ﹤0.01% |
+1,791
| New | +$7.65K |
|
238
TripAdvisor
TRIP
$1.59B
| $12.1K | ﹤0.01% |
+838
| New | +$13K |
|
239
Coastal Financial
CCB
$1.1B
| $11.2K | ﹤0.01% |
+207
| New | +$10.4K |
|
240
iShares S&P 100 ETF
OEF
$19.8B
| $10.5K | ﹤0.01% |
+38
| New | +$10.2K |
|
241
Labcorp
LH
$24.3B
| $9.61K | ﹤0.01% |
+43
| New | +$9.45K |
|
242
Gilead Sciences
GILD
$161B
| $8.72K | ﹤0.01% |
+104
| New | +$7.94K |
|
243
Ingevity
NGVT
$2.55B
| $8.5K | ﹤0.01% |
+218
| New | +$8.68K |
|
244
Comcast
CMCSA
$79.1B
| $8.35K | ﹤0.01% |
+200
| New | +$7.9K |
|
245
Nucor
NUE
$56.4B
| $8K | ﹤0.01% |
+53
| New | +$7.97K |
|
246
Capitol Federal Financial
CFFN
$1.08B
| $7.93K | ﹤0.01% |
+1,358
| New | +$8K |
|
247
3M
MMM
$89B
| $6.83K | ﹤0.01% |
+50
| New | +$6.12K |
|
248
DexCom
DXCM
$27.6B
| $6.7K | ﹤0.01% |
+100
| New | +$8.21K |
|
249
Synopsys
SNPS
$71.5B
| $6.58K | ﹤0.01% |
+13
| New | +$6.98K |
|
250
Enbridge
ENB
$124B
| $5.77K | ﹤0.01% |
+142
| New | +$5.47K |
|
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IMA Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, IMA Advisory Services held 264 positions worth $459M, up 103% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMA Advisory Services deployed $217M of net new capital in Q3 2024, opening 190 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.9M trimmed.
- IMA Advisory Services's largest Q3 2024 buy was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
- IMA Advisory Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.52M increase.
- IMA Advisory Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.9M.
- IMA Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $6.72M.
- IMA Advisory Services's ten largest holdings make up 34% of its $459M portfolio in Q3 2024.
- IMA Advisory Services opened 190 new positions and closed 2 in Q3 2024.
- IMA Advisory Services's portfolio value rose 103% quarter-over-quarter to $459M.
Based on IMA Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.