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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
-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 | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.43M | 0.92% |
108,354
-1,497
| -1% | -$50.2K |
|
27
Fastenal
FAST
$54B
| $3.42M | 0.92% |
148,688
| – | – |
|
28
Shift4
FOUR
$3.84B
| $3.34M | 0.9% |
74,864
-4,734
| -6% | -$199K |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.31M | 0.89% |
198,425
+554
| +0.3% | +$9.77K |
|
30
Kinder Morgan
KMI
$73.1B
| $3.3M | 0.89% |
198,093
+23,620
| +14% | +$420K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.2M | 0.86% |
229,252
-568
| -0.2% | -$8.9K |
|
32
Evolent Health
EVH
$475M
| $3.15M | 0.85% |
87,578
-5,367
| -6% | -$189K |
|
33
CrowdStrike
CRWD
$187B
| $2.97M | 0.8% |
72,192
-1,928
| -3% | -$88.2K |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.79% |
38,902
-3,029
| -7% | -$297K |
|
35
Zebra Technologies
ZBRA
$12.4B
| $2.92M | 0.78% |
11,150
| – | – |
|
|
36
OneMain Financial
OMF
$6.9B
| $2.9M | 0.78% |
98,324
+12,064
| +14% | +$444K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.78% |
13,337
-632
| -5% | -$144K |
|
38
Merck
MRK
$324B
| $2.84M | 0.76% |
32,998
-637
| -2% | -$56.9K |
|
39
AES
AES
$10.6B
| $2.83M | 0.76% |
125,345
-20,378
| -14% | -$483K |
|
40
Target
TGT
$62.1B
| $2.81M | 0.75% |
18,932
-734
| -4% | -$118K |
|
41
Pfizer
PFE
$140B
| $2.77M | 0.74% |
63,279
-790
| -1% | -$38.4K |
|
42
CVS Health
CVS
$137B
| $2.65M | 0.71% |
27,757
-536
| -2% | -$53.1K |
|
43
Ameriprise Financial
AMP
$46.8B
| $2.59M | 0.7% |
10,294
-226
| -2% | -$59.5K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.58M | 0.69% |
45,242
-656
| -1% | -$41.1K |
|
45
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.5M | 0.67% |
3,634
-292
| -7% | -$184K |
|
46
Ingredion
INGR
$6.38B
| $2.41M | 0.65% |
29,904
-579
| -2% | -$50.8K |
|
47
Cintas
CTAS
$82.4B
| $2.41M | 0.65% |
24,800
-400
| -2% | -$40.8K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $2.35M | 0.63% |
17,358
-1,553
| -8% | -$252K |
|
49
iShares Core S&P 500 ETF
IVV
$876B
| $2.29M | 0.62% |
6,384
-5
| -0.1% | -$2K |
|
50
Chevron
CVX
$388B
| $2.26M | 0.61% |
15,733
-581
| -4% | -$88.6K |
|
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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.