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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
Cap. Flow
-$10.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$3.55M
2
ELV icon
Elevance Health
ELV
+$2.49M
3
TSLA icon
Tesla
TSLA
+$2.09M
4
BROS icon
Dutch Bros
BROS
+$1.73M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
PFE icon
Pfizer
PFE
+$2.39M
3
CVS icon
CVS Health
CVS
+$2.17M
4
FOUR icon
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
GM icon
276
General Motors
GM
$74.7B
$2.77K ﹤0.01%
76
+1
+1% +$38
PUBM icon
277
PubMatic
PUBM
$581M
$2.76K ﹤0.01%
200
– –
TIP icon
278
iShares TIPS Bond ETF
TIP
$14.5B
$2.54K ﹤0.01%
23
-83
-78% -$8.98K
FIS icon
279
Fidelity National Information Services
FIS
$21.5B
$2.23K ﹤0.01%
41
– –
SHV icon
280
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.1K ﹤0.01%
19
-26
-58% -$2.86K
OXY.WS icon
281
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2.05K ﹤0.01%
50
– –
COIN icon
282
Coinbase
COIN
$41.7B
$1.62K ﹤0.01%
24
– –
HAIL icon
283
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$1.59K ﹤0.01%
50
– –
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.55K ﹤0.01%
26
– –
WBD icon
285
Warner Bros
WBD
$64.6B
$1.45K ﹤0.01%
96
-2,393
-96% -$34.1K
HLN icon
286
Haleon
HLN
$43.1B
$1.27K ﹤0.01%
156
– –
BABA icon
287
Alibaba
BABA
$269B
$1.12K ﹤0.01%
11
– –
VTRS icon
288
Viatris
VTRS
$20.1B
$587 ﹤0.01%
61
– –
HUBS icon
289
HubSpot
HUBS
$10.5B
$429 ﹤0.01%
1
– –
CDE icon
290
Coeur Mining
CDE
$15.6B
$399 ﹤0.01%
100
– –
INTC icon
291
Intel
INTC
$466B
$393 ﹤0.01%
12
-305
-96% -$8.64K
EFSC icon
292
Enterprise Financial Services Corp
EFSC
$2.41B
$357 ﹤0.01%
8
– –
AMRS
293
DELISTED
Amyris Inc.
AMRS
$340 ﹤0.01%
250
– –
MCHP icon
294
Microchip Technology
MCHP
$42.8B
$336 ﹤0.01%
4
-73
-95% -$5.82K
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$328 ﹤0.01%
3
– –
NVO
296
Novo Nordisk
NVO
$216B
$319 ﹤0.01%
4
– –
A icon
297
Agilent Technologies
A
$39.1B
$277 ﹤0.01%
2
– –
CBU icon
298
Community Bank
CBU
$3.53B
$263 ﹤0.01%
5
– –
CGNX icon
299
Cognex
CGNX
$10.3B
$199 ﹤0.01%
4
– –
ENSG icon
300
The Ensign Group
ENSG
$10.1B
$192 ﹤0.01%
2
– –
10 11
12
13 14

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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.