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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
HAIL icon
301
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.9M
$2K ﹤0.01%
50
– –
OXY.WS icon
302
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
50
– –
VTV icon
303
Vanguard Value ETF
VTV
$189B
$2K ﹤0.01%
13
– –
ALL icon
304
Allstate
ALL
$66.9B
$1K ﹤0.01%
+6
New +$745
APA icon
305
APA Corp
APA
$12.8B
$1K ﹤0.01%
37
– –
ATO icon
306
Atmos Energy
ATO
$29.9B
$1K ﹤0.01%
+6
New +$687
BABA icon
307
Alibaba
BABA
$269B
$1K ﹤0.01%
11
+1
+10% +$95
DEUS icon
308
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$1K ﹤0.01%
36
– –
FATE icon
309
Fate Therapeutics
FATE
$281M
$1K ﹤0.01%
39
– –
HLN icon
310
Haleon
HLN
$43.1B
$1K ﹤0.01%
+156
New +$1.01K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
20
– –
LLY icon
312
Eli Lilly
LLY
$1.07T
$1K ﹤0.01%
+2
New +$634
MDLZ icon
313
Mondelez International
MDLZ
$77.7B
$1K ﹤0.01%
10
– –
NEE icon
314
NextEra Energy
NEE
$187B
$1K ﹤0.01%
+11
New +$933
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
26
– –
VTRS icon
316
Viatris
VTRS
$20.1B
$1K ﹤0.01%
61
– –
VUG icon
317
Vanguard Growth ETF
VUG
$216B
$1K ﹤0.01%
24
– –
AMRS
318
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
250
– –
A icon
319
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
+2
New +$257
ABM icon
320
ABM Industries
ABM
$2.8B
$0 ﹤0.01%
+3
New +$131
AFG icon
321
American Financial Group
AFG
$11.9B
$0 ﹤0.01%
+2
New +$262
AMD icon
322
Advanced Micro Devices
AMD
$851B
$0 ﹤0.01%
+4
New +$341
AME icon
323
Ametek
AME
$55.5B
$0 ﹤0.01%
+2
New +$240
AMT icon
324
American Tower
AMT
$77.7B
– –
-664
Closed -$170K
APTV icon
325
Aptiv
APTV
$12B
$0 ﹤0.01%
+2
New +$192
11 12
13
14 15

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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.