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
+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
(+2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$3.55M |
| 2 |
Elevance Health
ELV
|
+$2.49M |
| 3 |
Tesla
TSLA
|
+$2.09M |
| 4 |
Dutch Bros
BROS
|
+$1.73M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.6M |
| 2 |
Pfizer
PFE
|
+$2.39M |
| 3 |
CVS Health
CVS
|
+$2.17M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$87.9B
| $3.51M | 0.91% |
48,334
+12,082
| +33% | +$887K |
|
27
Zebra Technologies
ZBRA
$12.4B
| $3.5M | 0.9% |
11,000
| – | – |
|
28
Kinder Morgan
KMI
$73.1B
| $3.48M | 0.9% |
198,553
+1,424
| +0.7% | +$25.3K |
|
29
NVIDIA
NVDA
$5.01T
| $3.44M | 0.89% |
123,760
-16,310
| -12% | -$353K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $3.36M | 0.87% |
35,017
+1,870
| +6% | +$179K |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.23M | 0.83% |
47,783
+2,438
| +5% | +$160K |
|
32
OneMain Financial
OMF
$6.9B
| $3.21M | 0.83% |
86,454
+86
| +0.1% | +$3.46K |
|
33
Merck
MRK
$324B
| $3.18M | 0.82% |
29,850
-2,286
| -7% | -$247K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.13M | 0.81% |
196,030
+25,830
| +15% | +$446K |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.13M | 0.81% |
55,678
-2,416
| -4% | -$135K |
|
36
Ingredion
INGR
$6.38B
| $3.13M | 0.81% |
30,726
-99
| -0.3% | -$9.88K |
|
|
EXAS
37
DELISTED
Exact Sciences
EXAS
| $3.13M | 0.81% |
46,095
-9,728
| -17% | -$625K |
|
38
AES
AES
$10.6B
| $2.95M | 0.76% |
122,683
-296
| -0.2% | -$7.52K |
|
39
Visa
V
$677B
| $2.9M | 0.75% |
12,865
+380
| +3% | +$84.6K |
|
40
Cintas
CTAS
$82.4B
| $2.87M | 0.74% |
24,800
| – | – |
|
41
Target
TGT
$62.1B
| $2.87M | 0.74% |
17,315
-5
| -0% | -$822 |
|
42
Chevron
CVX
$388B
| $2.82M | 0.73% |
17,270
+25
| +0.1% | +$4.19K |
|
43
Ameriprise Financial
AMP
$46.8B
| $2.74M | 0.71% |
8,933
-145
| -2% | -$47.5K |
|
44
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.72M | 0.7% |
3,309
-205
| -6% | -$155K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.68% |
12,851
-169
| -1% | -$36.3K |
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $2.62M | 0.68% |
6,384
| – | – |
|
|
47
Tesla
TSLA
$1.24T
| $2.59M | 0.67% |
12,462
+11,997
| +2,580% | +$2.09M |
|
48
TJX Companies
TJX
$170B
| $2.51M | 0.65% |
32,027
-342
| -1% | -$26.9K |
|
49
Onto Innovation
ONTO
$13.6B
| $2.44M | 0.63% |
27,719
-980
| -3% | -$79.5K |
|
50
W.W. Grainger
GWW
$65.3B
| $2.41M | 0.62% |
3,500
| – | – |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
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.