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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
+5.78%
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
$389M
AUM Growth
+$1.49M
Cap. Flow
-$16.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.97M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14.6M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$13.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.35M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
251
Progressive
PGR
$124B
$9.4K ﹤0.01%
71
– –
CFFN icon
252
Capitol Federal Financial
CFFN
$1.08B
$8.38K ﹤0.01%
1,358
– –
NFLX icon
253
Netflix
NFLX
$292B
$8.37K ﹤0.01%
190
– –
CCB icon
254
Coastal Financial
CCB
$1.1B
$7.79K ﹤0.01%
207
– –
CVS icon
255
CVS Health
CVS
$137B
$7.67K ﹤0.01%
111
-889
-89% -$63.3K
AGZ icon
256
iShares Agency Bond ETF
AGZ
$553M
$6.74K ﹤0.01%
63
+4
+7% +$431
VZ icon
257
Verizon
VZ
$194B
$6.17K ﹤0.01%
166
– –
SNPS icon
258
Synopsys
SNPS
$71.5B
$5.66K ﹤0.01%
13
– –
BKNG icon
259
Booking.com
BKNG
$138B
$5.4K ﹤0.01%
50
– –
ENB icon
260
Enbridge
ENB
$124B
$5.28K ﹤0.01%
142
– –
VIRT icon
261
Virtu Financial
VIRT
$5.2B
$5.23K ﹤0.01%
306
– –
MMM icon
262
3M
MMM
$89B
$5K ﹤0.01%
60
– –
BFLY icon
263
Butterfly Network
BFLY
$1.72B
$4.6K ﹤0.01%
2,000
– –
GSK icon
264
GSK
GSK
$103B
$4.44K ﹤0.01%
124
– –
NVCR icon
265
NovoCure
NVCR
$2.04B
$4.15K ﹤0.01%
100
– –
LUMN icon
266
Lumen
LUMN
$6.53B
$4.05K ﹤0.01%
1,791
– –
EW icon
267
Edwards Lifesciences
EW
$47.6B
$3.96K ﹤0.01%
42
– –
TAK icon
268
Takeda Pharmaceutical
TAK
$55.1B
$3.94K ﹤0.01%
251
– –
WMB icon
269
Williams Companies
WMB
$90.5B
$3.71K ﹤0.01%
114
+2
+2% +$60
B
270
Barrick Mining
B
$62.2B
$3.39K ﹤0.01%
200
– –
KARS icon
271
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$3.12K ﹤0.01%
100
– –
T icon
272
AT&T
T
$165B
$3.1K ﹤0.01%
194
– –
GM icon
273
General Motors
GM
$74.7B
$2.92K ﹤0.01%
76
– –
FIS icon
274
Fidelity National Information Services
FIS
$21.5B
$2.24K ﹤0.01%
41
– –
TREE icon
275
LendingTree
TREE
$544M
$1.88K ﹤0.01%
85
-80
-48% -$1.71K
9 10
11
12 13

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SVCP
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IMA Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, IMA Advisory Services held 330 positions worth $389M, up 0.38% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services withdrew a net $16.3M in Q2 2023, closing 41 positions and reducing 71 holdings. Its most notable exit was MongoDB, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IMA Advisory Services opened a new position in Vanguard Total Bond Market worth $11.1M.

  • IMA Advisory Services's largest Q2 2023 buy was Vanguard Total Bond Market: 152,311 shares worth $11.1M.
  • IMA Advisory Services added most to Vital Energy in Q2 2023, an estimated $1.02M increase.
  • IMA Advisory Services's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $14.6M.
  • IMA Advisory Services fully exited MongoDB in Q2 2023, selling an estimated $606K.
  • IMA Advisory Services's ten largest holdings make up 33% of its $389M portfolio in Q2 2023.
  • IMA Advisory Services opened 14 new positions and closed 41 in Q2 2023.
  • IMA Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $389M.

Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.