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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
MGRC icon
301
McGrath RentCorp
MGRC
$2.94B
$187 ﹤0.01%
2
– –
TSM icon
302
TSMC
TSM
$2.09T
$187 ﹤0.01%
2
– –
LDOS icon
303
Leidos
LDOS
$14.1B
$185 ﹤0.01%
2
– –
EXLS icon
304
EXL Service
EXLS
$4.23B
$162 ﹤0.01%
5
– –
TTEK icon
305
Tetra Tech
TTEK
$8.23B
$147 ﹤0.01%
5
– –
FOXF icon
306
Fox Factory Holding Corp
FOXF
$776M
$122 ﹤0.01%
1
– –
SMPL icon
307
Simply Good Foods
SMPL
$904M
$120 ﹤0.01%
3
– –
MRCY icon
308
Mercury Systems
MRCY
$6.2B
$103 ﹤0.01%
2
– –
GTX icon
309
Garrett Motion
GTX
$5.9B
$100 ﹤0.01%
13
– –
KALU icon
310
Kaiser Aluminum
KALU
$2.67B
$75 ﹤0.01%
1
– –
TWLO icon
311
Twilio
TWLO
$29.1B
$67 ﹤0.01%
1
– –
OLLI icon
312
Ollie's Bargain Outlet
OLLI
$4.01B
$58 ﹤0.01%
1
– –
COLD icon
313
Americold
COLD
$4.09B
$57 ﹤0.01%
2
– –
IBHC
314
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$24 ﹤0.01%
1
– –
UNIT
315
Uniti Group
UNIT
$2.63B
$8 ﹤0.01%
2
– –
AMAT icon
316
Applied Materials
AMAT
$426B
– –
-20
Closed -$1.95K
APA icon
317
APA Corp
APA
$12.8B
– –
-37
Closed -$1.73K
CELH icon
318
Celsius Holdings
CELH
$6.93B
– –
-390
Closed -$13.5K
CODI icon
319
Compass Diversified
CODI
$755M
– –
-800
Closed -$14.6K
CSCO icon
320
Cisco
CSCO
$450B
– –
-123
Closed -$5.86K
CUT icon
321
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-5,555
Closed -$168K
EMR icon
322
Emerson Electric
EMR
$82.9B
– –
-60
Closed -$5.76K
EPD icon
323
Enterprise Products Partners
EPD
$83.8B
– –
-5,433
Closed -$131K
HAL icon
324
Halliburton
HAL
$27.9B
– –
-300
Closed -$11.8K
HURN icon
325
Huron Consulting
HURN
$1.82B
– –
-2,541
Closed -$184K
11 12
13
14 15

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CC
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CAM
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MA
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SVCP
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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.