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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
+6.68%
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
$378M
AUM Growth
+$5.5M
(+1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
44
Reduced
90
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.83M |
| 2 |
Qualcomm
QCOM
|
+$3.12M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.93M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.33M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$7.4M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.32M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.48M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.44M |
| 5 |
JPMorgan Chase
JPM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $11.9K | ﹤0.01% |
501
+2
| +0.4% | +$47 |
|
252
Halliburton
HAL
$27.9B
| $11.8K | ﹤0.01% |
300
| – | – |
|
253
Accenture
ACN
$89.9B
| $11.5K | ﹤0.01% |
43
| – | – |
|
254
Sony
SONY
$123B
| $11.4K | ﹤0.01% |
745
| – | – |
|
255
iShares TIPS Bond ETF
TIP
$14.5B
| $11.3K | ﹤0.01% |
106
| – | – |
|
256
Enbridge
ENB
$124B
| $10.9K | ﹤0.01% |
280
+138
| +97% | +$5.4K |
|
257
Skyworks Solutions
SWKS
$9.06B
| $10.5K | ﹤0.01% |
115
-75
| -39% | -$6.72K |
|
258
Welltower
WELL
$178B
| $10.2K | ﹤0.01% |
155
| – | – |
|
259
Labcorp
LH
$24.3B
| $10.1K | ﹤0.01% |
50
| – | – |
|
260
Coastal Financial
CCB
$1.1B
| $9.84K | ﹤0.01% |
207
| – | – |
|
261
Chipotle Mexican Grill
CMG
$40.8B
| $9.71K | ﹤0.01% |
+350
| New | +$10.5K |
|
262
Lumen
LUMN
$6.53B
| $9.35K | ﹤0.01% |
1,791
| – | – |
|
263
Progressive
PGR
$124B
| $9.21K | ﹤0.01% |
71
| – | – |
|
264
Glaukos
GKOS
$9.02B
| $8.74K | ﹤0.01% |
200
| – | – |
|
265
S&P Global
SPGI
$126B
| $8.71K | ﹤0.01% |
26
| – | – |
|
266
Intel
INTC
$466B
| $8.38K | ﹤0.01% |
317
-70
| -18% | -$1.94K |
|
267
Kinross Gold
KGC
$28.5B
| $8.18K | ﹤0.01% |
2,000
| – | – |
|
268
Chubb
CB
$140B
| $8.16K | ﹤0.01% |
37
| – | – |
|
269
Idexx Laboratories
IDXX
$42.9B
| $7.75K | ﹤0.01% |
19
| – | – |
|
270
Sysco
SYY
$39.7B
| $7.64K | ﹤0.01% |
100
| – | – |
|
271
Icon
ICLR
$12.8B
| $7.58K | ﹤0.01% |
39
| – | – |
|
272
NovoCure
NVCR
$2.04B
| $7.33K | ﹤0.01% |
100
| – | – |
|
273
Carpenter Technology
CRS
$30B
| $7.24K | ﹤0.01% |
196
| – | – |
|
274
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
| $7.13K | ﹤0.01% |
+346
| New | +$7.37K |
|
|
PRFT
275
DELISTED
Perficient Inc
PRFT
| $6.98K | ﹤0.01% |
100
| – | – |
|
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IMA Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, IMA Advisory Services held 420 positions worth $378M, up 1.5% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IMA Advisory Services withdrew a net $12.7M in Q4 2022, closing 78 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IMA Advisory Services opened a new position in Fifth Third Bancorp worth $2.24M.
- IMA Advisory Services's largest Q4 2022 buy was Fifth Third Bancorp: 68,246 shares worth $2.24M.
- IMA Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $3.83M increase.
- IMA Advisory Services's biggest Q4 2022 reduction was Signature Bank, cutting an estimated $1.48M.
- IMA Advisory Services fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.4M.
- IMA Advisory Services's ten largest holdings make up 39% of its $378M portfolio in Q4 2022.
- IMA Advisory Services opened 18 new positions and closed 78 in Q4 2022.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $378M.
Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.