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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
TREE icon
276
LendingTree
TREE
$544M
$1.32K ﹤0.01%
85
– –
FTRE icon
277
Fortrea Holdings
FTRE
$1.85B
$1.23K ﹤0.01%
+43
New +$1.27K
BABA icon
278
Alibaba
BABA
$269B
$868 ﹤0.01%
10
– –
HLN icon
279
Haleon
HLN
$43.1B
$654 ﹤0.01%
78
-78
-50% -$650
VTRS icon
280
Viatris
VTRS
$20.1B
$523 ﹤0.01%
53
– –
GTX icon
281
Garrett Motion
GTX
$5.9B
$103 ﹤0.01%
13
– –
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$32 ﹤0.01%
+1
New +$32
IBHC
283
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$24 ﹤0.01%
1
– –
BLCN
284
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
0
– –
MRVL icon
285
Marvell Technology
MRVL
$174B
– –
0
– –
APLS
286
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,150
Closed -$378K
DFE icon
287
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-1,000
Closed -$55.8K
EVRG icon
288
Evergy
EVRG
$20.1B
– –
-2,509
Closed -$147K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-2
Closed -$102
FXB icon
290
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-257
Closed -$31.4K
HDV
291
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,650
Closed -$33.3K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-232
Closed -$23.1K
PEY icon
293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-4,000
Closed -$76.9K
RWX icon
294
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-500
Closed -$12.4K
SHV icon
295
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-8
Closed -$884
SPHD icon
296
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-800
Closed -$33.1K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7
Closed -$754
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-173
Closed -$10.8K
AJRD
299
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-55,534
Closed -$3.05M
ISEE
300
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,095
Closed -$43.1K
8 9 10 11
12

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CC
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SVCP
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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.