IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, IMA Advisory Services held 420 positions worth $378M, up 1.5% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IMA Advisory Services withdrew a net $12.7M in Q4 2022, closing 78 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $7.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IMA Advisory Services opened a new position in Fifth Third Bancorp worth $2.24M.

• IMA Advisory Services's largest Q4 2022 buy was Fifth Third Bancorp: 68,246 shares worth $2.24M.
• IMA Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $3.83M increase.
• IMA Advisory Services's biggest Q4 2022 reduction was Signature Bank, cutting an estimated $1.48M.
• IMA Advisory Services fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.4M.
• IMA Advisory Services's ten largest holdings make up 39% of its $378M portfolio in Q4 2022.
• IMA Advisory Services opened 18 new positions and closed 78 in Q4 2022.
• IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $378M.

Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.