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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
+5.78%
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
$389M
AUM Growth
+$1.49M
Cap. Flow
-$16.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.97M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14.6M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$13.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.35M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
326
DELISTED
Perficient Inc
PRFT
– –
-100
Closed -$7.22K
AMRS
327
DELISTED
Amyris Inc.
AMRS
– –
-250
Closed -$340
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3
Closed -$328
TAP.A
329
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-451
Closed -$77.3K
10 11 12 13
14

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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 Q2 2023 Portfolio in Review

As of Q2 2023, IMA Advisory Services held 330 positions worth $389M, up 0.38% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services withdrew a net $16.3M in Q2 2023, closing 41 positions and reducing 71 holdings. Its most notable exit was MongoDB, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IMA Advisory Services opened a new position in Vanguard Total Bond Market worth $11.1M.

  • IMA Advisory Services's largest Q2 2023 buy was Vanguard Total Bond Market: 152,311 shares worth $11.1M.
  • IMA Advisory Services added most to Vital Energy in Q2 2023, an estimated $1.02M increase.
  • IMA Advisory Services's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $14.6M.
  • IMA Advisory Services fully exited MongoDB in Q2 2023, selling an estimated $606K.
  • IMA Advisory Services's ten largest holdings make up 33% of its $389M portfolio in Q2 2023.
  • IMA Advisory Services opened 14 new positions and closed 41 in Q2 2023.
  • IMA Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $389M.

Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.