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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
+6.68%
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
$378M
AUM Growth
+$5.5M
(+1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
44
Reduced
90
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.83M |
| 2 |
Qualcomm
QCOM
|
+$3.12M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.93M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.33M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$7.4M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.32M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.48M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.44M |
| 5 |
JPMorgan Chase
JPM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$939B
| $3.24M | 0.86% |
24,179
-10,710
| -31% | -$1.36M |
|
27
Shift4
FOUR
$3.84B
| $3.2M | 0.85% |
57,225
-17,639
| -24% | -$834K |
|
28
Chevron
CVX
$388B
| $3.1M | 0.82% |
17,245
+1,512
| +10% | +$264K |
|
29
Amazon
AMZN
$2.5T
| $3.07M | 0.81% |
36,599
-3,363
| -8% | -$332K |
|
30
Pfizer
PFE
$140B
| $3.05M | 0.81% |
59,453
-3,826
| -6% | -$183K |
|
|
31
Qualcomm
QCOM
$176B
| $3.03M | 0.8% |
27,520
+26,675
| +3,157% | +$3.12M |
|
32
Ingredion
INGR
$6.38B
| $3.02M | 0.8% |
30,825
+921
| +3% | +$84.9K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.97M | 0.79% |
13,020
-317
| -2% | -$77.1K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.88M | 0.76% |
45,345
+103
| +0.2% | +$6.29K |
|
35
OneMain Financial
OMF
$6.9B
| $2.88M | 0.76% |
86,368
-11,956
| -12% | -$424K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.86M | 0.76% |
170,200
-28,225
| -14% | -$474K |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $2.85M | 0.76% |
33,147
-5,755
| -15% | -$465K |
|
38
Ameriprise Financial
AMP
$46.8B
| $2.83M | 0.75% |
9,078
-1,216
| -12% | -$371K |
|
39
Zebra Technologies
ZBRA
$12.4B
| $2.82M | 0.75% |
11,000
-150
| -1% | -$38.8K |
|
40
Cintas
CTAS
$82.4B
| $2.8M | 0.74% |
24,800
| – | – |
|
|
EXAS
41
DELISTED
Exact Sciences
EXAS
| $2.76M | 0.73% |
55,823
+28,338
| +103% | +$1.16M |
|
42
Datadog
DDOG
$87.9B
| $2.66M | 0.71% |
36,252
-7,306
| -17% | -$571K |
|
43
Visa
V
$677B
| $2.59M | 0.69% |
12,485
+957
| +8% | +$193K |
|
44
Target
TGT
$62.1B
| $2.58M | 0.68% |
17,320
-1,612
| -9% | -$253K |
|
45
TJX Companies
TJX
$170B
| $2.58M | 0.68% |
32,369
+2,118
| +7% | +$156K |
|
46
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.54M | 0.67% |
3,514
-120
| -3% | -$88.5K |
|
47
CVS Health
CVS
$137B
| $2.5M | 0.66% |
26,855
-902
| -3% | -$87K |
|
48
iShares Core S&P 500 ETF
IVV
$876B
| $2.45M | 0.65% |
6,384
| – | – |
|
49
UnitedHealth
UNH
$382B
| $2.38M | 0.63% |
4,484
+105
| +2% | +$55.6K |
|
50
Evolent Health
EVH
$475M
| $2.31M | 0.61% |
82,402
-5,176
| -6% | -$148K |
|
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IMA Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, IMA Advisory Services held 420 positions worth $378M, up 1.5% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IMA Advisory Services withdrew a net $12.7M in Q4 2022, closing 78 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $7.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IMA Advisory Services opened a new position in Fifth Third Bancorp worth $2.24M.
- IMA Advisory Services's largest Q4 2022 buy was Fifth Third Bancorp: 68,246 shares worth $2.24M.
- IMA Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $3.83M increase.
- IMA Advisory Services's biggest Q4 2022 reduction was Signature Bank, cutting an estimated $1.48M.
- IMA Advisory Services fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.4M.
- IMA Advisory Services's ten largest holdings make up 39% of its $378M portfolio in Q4 2022.
- IMA Advisory Services opened 18 new positions and closed 78 in Q4 2022.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $378M.
Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.