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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
(+2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$3.55M |
| 2 |
Elevance Health
ELV
|
+$2.49M |
| 3 |
Tesla
TSLA
|
+$2.09M |
| 4 |
Dutch Bros
BROS
|
+$1.73M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.6M |
| 2 |
Pfizer
PFE
|
+$2.39M |
| 3 |
CVS Health
CVS
|
+$2.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PRFT
251
DELISTED
Perficient Inc
PRFT
| $7.22K | ﹤0.01% |
100
| – | – |
|
252
Chubb
CB
$140B
| $7.18K | ﹤0.01% |
37
| – | – |
|
253
Netflix
NFLX
$292B
| $6.57K | ﹤0.01% |
190
| – | – |
|
254
Verizon
VZ
$194B
| $6.46K | ﹤0.01% |
166
-3,876
| -96% | -$153K |
|
255
iShares Agency Bond ETF
AGZ
$553M
| $6.39K | ﹤0.01% |
59
| – | – |
|
256
NovoCure
NVCR
$2.04B
| $6.01K | ﹤0.01% |
100
| – | – |
|
257
Virtu Financial
VIRT
$5.2B
| $5.78K | ﹤0.01% |
306
| – | – |
|
258
Enbridge
ENB
$124B
| $5.42K | ﹤0.01% |
142
-138
| -49% | -$5.41K |
|
259
Booking.com
BKNG
$138B
| $5.3K | ﹤0.01% |
50
| – | – |
|
260
3M
MMM
$89B
| $5.26K | ﹤0.01% |
60
| – | – |
|
261
Synopsys
SNPS
$71.5B
| $5.02K | ﹤0.01% |
13
| – | – |
|
262
ExxonMobil
XOM
$651B
| $4.93K | ﹤0.01% |
45
-165
| -79% | -$18.3K |
|
263
Lumen
LUMN
$6.53B
| $4.75K | ﹤0.01% |
1,791
| – | – |
|
264
Marvell Technology
MRVL
$174B
| $4.5K | ﹤0.01% |
104
| – | – |
|
265
GSK
GSK
$103B
| $4.43K | ﹤0.01% |
124
| – | – |
|
266
LendingTree
TREE
$544M
| $4.4K | ﹤0.01% |
165
| – | – |
|
267
Takeda Pharmaceutical
TAK
$55.1B
| $4.14K | ﹤0.01% |
251
| – | – |
|
268
Butterfly Network
BFLY
$1.72B
| $3.76K | ﹤0.01% |
2,000
| – | – |
|
269
AT&T
T
$165B
| $3.73K | ﹤0.01% |
194
-10,099
| -98% | -$193K |
|
|
B
270
Barrick Mining
B
$62.2B
| $3.71K | ﹤0.01% |
200
| – | – |
|
271
Edwards Lifesciences
EW
$47.6B
| $3.48K | ﹤0.01% |
42
| – | – |
|
272
Williams Companies
WMB
$90.5B
| $3.35K | ﹤0.01% |
112
+1
| +0.9% | +$31 |
|
273
Phillips 66
PSX
$82.9B
| $3.35K | ﹤0.01% |
33
| – | – |
|
274
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
| $3.07K | ﹤0.01% |
100
| – | – |
|
275
Gilead Sciences
GILD
$161B
| $2.99K | ﹤0.01% |
36
| – | – |
|
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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.