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
+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
(+0.38%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$11.1M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.15M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$939B
| $4M | 1.03% |
27,524
-17
| -0.1% | -$2.34K |
|
27
Exelixis
EXEL
$13.9B
| $3.88M | 1% |
202,922
-827
| -0.4% | -$15.9K |
|
28
OneMain Financial
OMF
$6.9B
| $3.87M | 0.99% |
88,469
+2,015
| +2% | +$78.6K |
|
29
Datadog
DDOG
$87.9B
| $3.77M | 0.97% |
38,335
-9,999
| -21% | -$836K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $3.7M | 0.95% |
34,837
-180
| -0.5% | -$17.1K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.91% |
17,071
+4,220
| +33% | +$888K |
|
32
CrowdStrike
CRWD
$187B
| $3.45M | 0.89% |
94,092
-16,600
| -15% | -$578K |
|
|
EXAS
33
DELISTED
Exact Sciences
EXAS
| $3.45M | 0.89% |
36,735
-9,360
| -20% | -$730K |
|
34
Kinder Morgan
KMI
$73.1B
| $3.44M | 0.88% |
199,586
+1,033
| +0.5% | +$17.5K |
|
35
Merck
MRK
$324B
| $3.42M | 0.88% |
29,642
-208
| -0.7% | -$23.6K |
|
36
Ingredion
INGR
$6.38B
| $3.41M | 0.88% |
32,204
+1,478
| +5% | +$157K |
|
37
Zebra Technologies
ZBRA
$12.4B
| $3.25M | 0.84% |
11,000
| – | – |
|
38
Onto Innovation
ONTO
$13.6B
| $3.25M | 0.83% |
27,868
+149
| +0.5% | +$14.2K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.21M | 0.83% |
201,313
+5,283
| +3% | +$84K |
|
40
Visa
V
$677B
| $3.12M | 0.8% |
13,157
+292
| +2% | +$66.8K |
|
41
Cintas
CTAS
$82.4B
| $3.08M | 0.79% |
24,800
| – | – |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.06M | 0.79% |
45,373
-2,410
| -5% | -$166K |
|
43
Tesla
TSLA
$1.24T
| $3.06M | 0.79% |
11,679
-783
| -6% | -$157K |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.05M | 0.78% |
55,534
-144
| -0.3% | -$7.99K |
|
45
Ameriprise Financial
AMP
$46.8B
| $2.93M | 0.75% |
8,826
-107
| -1% | -$32.9K |
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $2.84M | 0.73% |
6,364
-20
| -0.3% | -$8.43K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $2.79M | 0.72% |
9,724
+341
| +4% | +$84.1K |
|
48
Chevron
CVX
$388B
| $2.79M | 0.72% |
17,708
+438
| +3% | +$70.2K |
|
49
AES
AES
$10.6B
| $2.77M | 0.71% |
133,513
+10,830
| +9% | +$238K |
|
50
W.W. Grainger
GWW
$65.3B
| $2.76M | 0.71% |
3,500
| – | – |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
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.