We are live on
!
Find out more
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
(-8.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
413
New
89
Increased
41
Reduced
97
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$3.99M |
| 2 |
MaxLinear
MXL
|
+$1.96M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$711K |
| 4 |
Dole
DOLE
|
+$578K |
| 5 |
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 |
Micron Technology
MU
|
+$1.62M |
| 4 |
Repligen
RGEN
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$11.3B
| – | – |
-1,535
| Closed | -$335K |
|
402
Primerica
PRI
$9.81B
| $0 | ﹤0.01% |
+2
| New | +$254 |
|
403
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-119
| Closed | -$13K |
|
404
RingCentral
RNG
$4.05B
| – | – |
-300
| Closed | -$16K |
|
405
Rockwell Automation
ROK
$51.4B
| – | – |
-2,150
| Closed | -$429K |
|
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-195
| Closed | -$12K |
|
407
Atlassian
TEAM
$22B
| $0 | ﹤0.01% |
+1
| New | +$234 |
|
408
Trex
TREX
$4.51B
| – | – |
-9,600
| Closed | -$522K |
|
|
UNIT
409
Uniti Group
UNIT
$2.63B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ZIMV
410
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
45
| – | – |
|
|
TXNM
411
TXNM Energy Inc
TXNM
$6.47B
| $0 | ﹤0.01% |
+3
| New | +$143 |
|
|
ACOR
412
DELISTED
Acorda Therapeutics
ACOR
| $0 | ﹤0.01% |
1
| – | – |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $0 | ﹤0.01% |
+3
| New | +$210 |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
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.