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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
-2.69%
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
$372M
AUM Growth
-$36.4M
Cap. Flow
-$22.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.89%
Holding
413
New
89
Increased
41
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.99M
2
MXL icon
MaxLinear
MXL
+$1.96M
3
ATVI
Activision Blizzard
ATVI
+$711K
4
DOLE icon
Dole
DOLE
+$578K
5
OMF icon
OneMain Financial
OMF
+$444K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.99M
3
MU icon
Micron Technology
MU
+$1.62M
4
RGEN icon
Repligen
RGEN
+$1.24M
5
COF icon
Capital One
COF
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6K ﹤0.01%
50
-12
-19% -$1.32K
TREE icon
277
LendingTree
TREE
$544M
$6K ﹤0.01%
250
– –
VIRT icon
278
Virtu Financial
VIRT
$5.2B
$6K ﹤0.01%
306
– –
CSCO icon
279
Cisco
CSCO
$450B
$5K ﹤0.01%
132
+9
+7% +$399
ENB icon
280
Enbridge
ENB
$124B
$5K ﹤0.01%
142
– –
GSK icon
281
GSK
GSK
$103B
$4K ﹤0.01%
124
-1
-0.8% -$38
JETS icon
282
US Global Jets ETF
JETS
$802M
$4K ﹤0.01%
257
– –
KD icon
283
Kyndryl
KD
$2.66B
$4K ﹤0.01%
544
– –
MRVL icon
284
Marvell Technology
MRVL
$174B
$4K ﹤0.01%
104
+4
+4% +$198
NFLX icon
285
Netflix
NFLX
$292B
$4K ﹤0.01%
190
– –
SNPS icon
286
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
13
– –
NS
287
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
320
– –
BKNG icon
288
Booking.com
BKNG
$138B
$3K ﹤0.01%
50
– –
EW icon
289
Edwards Lifesciences
EW
$47.6B
$3K ﹤0.01%
42
– –
FIS icon
290
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
41
– –
B
291
Barrick Mining
B
$62.2B
$3K ﹤0.01%
200
– –
KARS icon
292
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$3K ﹤0.01%
100
– –
PSX icon
293
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
33
– –
PUBM icon
294
PubMatic
PUBM
$581M
$3K ﹤0.01%
200
– –
TAK icon
295
Takeda Pharmaceutical
TAK
$55.1B
$3K ﹤0.01%
251
– –
WMB icon
296
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
109
+1
+0.9% +$33
XOP icon
297
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
26
– –
COIN icon
298
Coinbase
COIN
$41.7B
$2K ﹤0.01%
32
– –
GILD icon
299
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
36
– –
GM icon
300
General Motors
GM
$74.7B
$2K ﹤0.01%
75
– –
10 11
12
13 14

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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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IMA Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, IMA Advisory Services held 413 positions worth $372M, down 8.9% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IMA Advisory Services withdrew a net $22.8M in Q3 2022, closing 11 positions and reducing 97 holdings. Its most notable exit was Trex, an estimated $522K position sold in full.

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

Against the trend, IMA Advisory Services opened a new position in Knight Transportation worth $3.81M.

  • IMA Advisory Services's largest Q3 2022 buy was Knight Transportation: 77,831 shares worth $3.81M.
  • IMA Advisory Services added most to Activision Blizzard in Q3 2022, an estimated $711K increase.
  • IMA Advisory Services's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.2M.
  • IMA Advisory Services fully exited Trex in Q3 2022, selling an estimated $522K.
  • IMA Advisory Services's ten largest holdings make up 37% of its $372M portfolio in Q3 2022.
  • IMA Advisory Services opened 89 new positions and closed 11 in Q3 2022.
  • IMA Advisory Services's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.