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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
-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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
106
– –
INTC icon
252
Intel
INTC
$466B
$10K ﹤0.01%
387
+12
+3% +$409
JCI icon
253
Johnson Controls International
JCI
$87.5B
$10K ﹤0.01%
200
– –
RTX icon
254
RTX Corp
RTX
$287B
$10K ﹤0.01%
121
– –
SONY icon
255
Sony
SONY
$123B
$10K ﹤0.01%
745
– –
WELL icon
256
Welltower
WELL
$178B
$10K ﹤0.01%
155
– –
BFLY icon
257
Butterfly Network
BFLY
$1.72B
$9K ﹤0.01%
2,000
– –
LH icon
258
Labcorp
LH
$24.3B
$9K ﹤0.01%
50
– –
CCB icon
259
Coastal Financial
CCB
$1.1B
$8K ﹤0.01%
207
– –
KGC icon
260
Kinross Gold
KGC
$28.5B
$8K ﹤0.01%
2,000
– –
NVCR icon
261
NovoCure
NVCR
$2.04B
$8K ﹤0.01%
100
– –
PGR icon
262
Progressive
PGR
$124B
$8K ﹤0.01%
71
– –
SPGI icon
263
S&P Global
SPGI
$126B
$8K ﹤0.01%
26
– –
CB icon
264
Chubb
CB
$140B
$7K ﹤0.01%
37
– –
HAL icon
265
Halliburton
HAL
$27.9B
$7K ﹤0.01%
300
-773
-72% -$22.1K
ICLR icon
266
Icon
ICLR
$12.8B
$7K ﹤0.01%
39
– –
SYY icon
267
Sysco
SYY
$39.7B
$7K ﹤0.01%
100
– –
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
55
– –
PRFT
269
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
100
– –
AGZ icon
270
iShares Agency Bond ETF
AGZ
$553M
$6K ﹤0.01%
53
– –
CRS icon
271
Carpenter Technology
CRS
$30B
$6K ﹤0.01%
196
– –
ENPH icon
272
Enphase Energy
ENPH
$4.84B
$6K ﹤0.01%
+20
New +$5.39K
IDXX icon
273
Idexx Laboratories
IDXX
$42.9B
$6K ﹤0.01%
19
– –
MIDD icon
274
Middleby
MIDD
$6.05B
$6K ﹤0.01%
48
– –
MMM icon
275
3M
MMM
$89B
$6K ﹤0.01%
60
– –
9 10
11
12 13

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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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.