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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
-2.21%
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
$387M
AUM Growth
-$2.25M
Cap. Flow
+$9.36M
Cap. Flow %
2.42%
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.9M
2
ATVI
Activision Blizzard
ATVI
+$4.62M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
TDS icon
Telephone and Data Systems
TDS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
251
Netflix
NFLX
$292B
$7.17K ﹤0.01%
190
– –
AGZ icon
252
iShares Agency Bond ETF
AGZ
$553M
$6.67K ﹤0.01%
63
– –
CFFN icon
253
Capitol Federal Financial
CFFN
$1.08B
$6.48K ﹤0.01%
1,358
– –
BKNG icon
254
Booking.com
BKNG
$138B
$6.17K ﹤0.01%
50
– –
SNPS icon
255
Synopsys
SNPS
$71.5B
$5.97K ﹤0.01%
13
– –
VZ icon
256
Verizon
VZ
$194B
$5.38K ﹤0.01%
166
– –
VIRT icon
257
Virtu Financial
VIRT
$5.2B
$5.29K ﹤0.01%
306
– –
ENB icon
258
Enbridge
ENB
$124B
$4.76K ﹤0.01%
142
– –
MMM icon
259
3M
MMM
$89B
$4.68K ﹤0.01%
60
– –
WMB icon
260
Williams Companies
WMB
$90.5B
$3.89K ﹤0.01%
115
+1
+0.9% +$34
TAK icon
261
Takeda Pharmaceutical
TAK
$55.1B
$3.88K ﹤0.01%
251
– –
GLDD
262
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.44K ﹤0.01%
432
-48,432
-99% -$401K
T icon
263
AT&T
T
$165B
$2.91K ﹤0.01%
194
– –
EW icon
264
Edwards Lifesciences
EW
$47.6B
$2.91K ﹤0.01%
42
– –
B
265
Barrick Mining
B
$62.2B
$2.91K ﹤0.01%
200
– –
KARS icon
266
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$2.75K ﹤0.01%
100
– –
LUMN icon
267
Lumen
LUMN
$6.53B
$2.54K ﹤0.01%
1,791
– –
GM icon
268
General Motors
GM
$74.7B
$2.5K ﹤0.01%
76
– –
BFLY icon
269
Butterfly Network
BFLY
$1.72B
$2.36K ﹤0.01%
2,000
– –
GSK icon
270
GSK
GSK
$103B
$2.27K ﹤0.01%
62
-62
-50% -$2.2K
FIS icon
271
Fidelity National Information Services
FIS
$21.5B
$2.27K ﹤0.01%
41
– –
COIN icon
272
Coinbase
COIN
$41.7B
$1.8K ﹤0.01%
24
– –
NVCR icon
273
NovoCure
NVCR
$2.04B
$1.61K ﹤0.01%
100
– –
HAIL icon
274
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1.54K ﹤0.01%
50
– –
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.47K ﹤0.01%
26
– –
8 9 10
11
12

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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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GP
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IMA Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, IMA Advisory Services held 301 positions worth $387M, down 0.58% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services's Q3 2023 filing shows 11 new, 24 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M.
  • IMA Advisory Services added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.12M increase.
  • IMA Advisory Services's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $11.9M.
  • IMA Advisory Services fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $3.05M.
  • IMA Advisory Services's ten largest holdings make up 33% of its $387M portfolio in Q3 2023.
  • IMA Advisory Services opened 11 new positions and closed 16 in Q3 2023.
  • IMA Advisory Services's portfolio value fell 0.58% quarter-over-quarter to $387M.

Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.