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IAS
IMA Advisory Services Portfolio holdings
AUM
$1.6B
1-Year Est. Return
29.08%
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$387M
AUM Growth
-$2.25M
(-0.58%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.62M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.95M |
| 5 |
Telephone and Data Systems
TDS
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.53% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 6.43% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$947B
| $3.92M | 1.01% |
27,018
-506
| -2% | -$75.9K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 1.01% |
16,979
-92
| -0.5% | -$20.9K |
|
28
CrowdStrike
CRWD
$215B
| $3.85M | 0.99% |
91,916
-2,176
| -2% | -$84.6K |
|
29
Knight Transportation
KNX
$11.6B
| $3.82M | 0.99% |
76,229
-1,055
| -1% | -$58.5K |
|
30
Qualcomm
QCOM
$189B
| $3.81M | 0.99% |
34,346
-643
| -2% | -$74.6K |
|
31
Onto Innovation
ONTO
$13.9B
| $3.49M | 0.9% |
27,397
-471
| -2% | -$56K |
|
32
OneMain Financial
OMF
$7.38B
| $3.49M | 0.9% |
87,101
-1,368
| -2% | -$58.4K |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.27B
| $3.48M | 0.9% |
217,734
+16,421
| +8% | +$264K |
|
34
Datadog
DDOG
$74.9B
| $3.44M | 0.89% |
37,725
-610
| -2% | -$60.3K |
|
35
Kinder Morgan
KMI
$70.9B
| $3.26M | 0.84% |
196,409
-3,177
| -2% | -$54.8K |
|
|
36
Alphabet (Google) Class C
GOOG
$4.1T
| $3.22M | 0.83% |
24,445
+23,963
| +4,972% | +$3.12M |
|
|
BSJO
37
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.15M | 0.81% |
140,156
-42,763
| -23% | -$963K |
|
38
Ingredion
INGR
$6.35B
| $3.12M | 0.81% |
31,670
-534
| -2% | -$55.4K |
|
39
Visa
V
$687B
| $3M | 0.78% |
13,047
-110
| -0.8% | -$26.4K |
|
40
Cintas
CTAS
$79.8B
| $2.98M | 0.77% |
24,800
| – | – |
|
41
Merck
MRK
$366B
| $2.98M | 0.77% |
28,933
-709
| -2% | -$76.4K |
|
42
Chevron
CVX
$413B
| $2.94M | 0.76% |
17,454
-254
| -1% | -$41K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.89M | 0.75% |
44,345
-1,028
| -2% | -$69.1K |
|
44
Meta Platforms (Facebook)
META
$1.57T
| $2.87M | 0.74% |
9,575
-149
| -2% | -$44.9K |
|
45
Ameriprise Financial
AMP
$49.4B
| $2.83M | 0.73% |
8,593
-233
| -3% | -$79.5K |
|
46
Tesla
TSLA
$1.45T
| $2.78M | 0.72% |
11,097
-582
| -5% | -$150K |
|
47
iShares Core S&P 500 ETF
IVV
$872B
| $2.72M | 0.7% |
6,344
-20
| -0.3% | -$8.95K |
|
48
TJX Companies
TJX
$143B
| $2.71M | 0.7% |
30,518
-637
| -2% | -$56.1K |
|
49
Regeneron Pharmaceuticals
REGN
$83.4B
| $2.71M | 0.7% |
3,287
-44
| -1% | -$34.6K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13B
| $2.7M | 0.7% |
89,514
+10,001
| +13% | +$306K |
|
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IMA Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, IMA Advisory Services held 301 positions worth $387M, down 0.58% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services's Q3 2023 filing shows 11 new, 24 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
- IMA Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M.
- IMA Advisory Services added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.12M increase.
- IMA Advisory Services's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $11.9M.
- IMA Advisory Services fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $3.05M.
- IMA Advisory Services's ten largest holdings make up 33% of its $387M portfolio in Q3 2023.
- IMA Advisory Services opened 11 new positions and closed 16 in Q3 2023.
- IMA Advisory Services's portfolio value fell 0.58% quarter-over-quarter to $387M.
Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.