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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
+5.41%
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
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
47.32%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
264
New
190
Increased
31
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$41.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.9M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$970K |
| 5 |
Exelixis
EXEL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.54K | ﹤0.01% |
+71
| New | +$5.32K |
|
252
SiriusXM
SIRI
$10B
| $3.85K | ﹤0.01% |
+163
| New | +$5.06K |
|
253
Takeda Pharmaceutical
TAK
$55.1B
| $3.57K | ﹤0.01% |
+251
| New | +$3.56K |
|
254
GSK
GSK
$103B
| $2.56K | ﹤0.01% |
+62
| New | +$2.54K |
|
255
PayPal
PYPL
$49.5B
| $1.72K | ﹤0.01% |
+22
| New | +$1.47K |
|
256
Haleon
HLN
$43.1B
| $825 | ﹤0.01% |
+78
| New | +$754 |
|
257
CALL
Organon & Co
OGN
$3.55B
| $328 | ﹤0.01% |
+130
| New | +$2.69K |
|
258
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
0
| – | – |
|
|
BSCP
259
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-328,749
| Closed | -$6.72M |
|
|
260
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,783
| Closed | -$970K |
|
|
VGFC
261
DELISTED
The Very Good Food Company
VGFC
| $0 | ﹤0.01% |
+3
| New | – |
|
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IMA Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, IMA Advisory Services held 264 positions worth $459M, up 103% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMA Advisory Services deployed $217M of net new capital in Q3 2024, opening 190 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.9M trimmed.
- IMA Advisory Services's largest Q3 2024 buy was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
- IMA Advisory Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.52M increase.
- IMA Advisory Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.9M.
- IMA Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $6.72M.
- IMA Advisory Services's ten largest holdings make up 34% of its $459M portfolio in Q3 2024.
- IMA Advisory Services opened 190 new positions and closed 2 in Q3 2024.
- IMA Advisory Services's portfolio value rose 103% quarter-over-quarter to $459M.
Based on IMA Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.