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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
KD icon
326
Kyndryl
KD
$2.66B
– –
-544
Closed -$6.05K
KGC icon
327
Kinross Gold
KGC
$28.5B
– –
-2,000
Closed -$8.18K
MDLZ icon
328
Mondelez International
MDLZ
$77.7B
– –
-10
Closed -$679
MIDD icon
329
Middleby
MIDD
$6.05B
– –
-48
Closed -$6.43K
MRNA icon
330
Moderna
MRNA
$21.5B
– –
-68
Closed -$12.2K
OLN icon
331
Olin
OLN
$2.64B
– –
-300
Closed -$15.9K
PLD icon
332
Prologis
PLD
$138B
– –
-120
Closed -$13.5K
RGA icon
333
Reinsurance Group of America
RGA
$15.7B
– –
-235
Closed -$33.4K
SEB icon
334
Seaboard Corp
SEB
$4.52B
– –
-39
Closed -$147K
SO icon
335
Southern Company
SO
$110B
– –
-431
Closed -$30.8K
SPR
336
DELISTED
Spirit AeroSystems
SPR
– –
-500
Closed -$14.8K
SYK icon
337
Stryker
SYK
$127B
– –
-2,000
Closed -$489K
TCHP icon
338
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
– –
-346
Closed -$7.13K
TRV icon
339
Travelers Companies
TRV
$80.8B
– –
-451
Closed -$84.6K
UHT
340
Universal Health Realty Income Trust
UHT
$608M
– –
-2,650
Closed -$126K
UNP icon
341
Union Pacific
UNP
$183B
– –
-520
Closed -$108K
VEEV icon
342
Veeva Systems
VEEV
$30.3B
– –
-20
Closed -$3.23K
WDAY icon
343
Workday
WDAY
$33.4B
– –
-1,450
Closed -$243K
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-700
Closed -$43.6K
XOP icon
345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-26
Closed -$3.53K
ZBH icon
346
Zimmer Biomet
ZBH
$17.7B
– –
-452
Closed -$57.6K
ZIMV
347
DELISTED
ZimVie
ZIMV
– –
-45
Closed -$420
NS
348
DELISTED
NuStar Energy L.P.
NS
– –
-320
Closed -$5.12K
CURO
349
DELISTED
CURO Group Holdings Corp.
CURO
– –
-235,472
Closed -$836K
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-346
Closed -$17.4K
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 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.