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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
+10.58%
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
$200M
AUM Growth
-$187M
(-48%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-102.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
286
New
3
Increased
7
Reduced
52
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.72M |
| 2 |
Zoetis
ZTS
|
+$2.19M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$947K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$924K |
| 5 |
Veralto
VLTO
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.67M | 1.33% |
29,688
-15
| -0.1% | -$1.2K |
|
27
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.61M | 1.3% |
2,967
-320
| -10% | -$264K |
|
|
EXAS
28
DELISTED
Exact Sciences
EXAS
| $2.48M | 1.24% |
33,504
-2,569
| -7% | -$168K |
|
29
Tesla
TSLA
$1.24T
| $2.48M | 1.24% |
9,965
-1,132
| -10% | -$269K |
|
|
30
Zoetis
ZTS
$31.6B
| $2.44M | 1.22% |
+12,348
| New | +$2.19M |
|
31
UnitedHealth
UNH
$382B
| $2.37M | 1.19% |
4,511
-539
| -11% | -$287K |
|
32
AES
AES
$10.6B
| $2.35M | 1.18% |
122,146
-9,624
| -7% | -$157K |
|
33
Target
TGT
$62.1B
| $2.2M | 1.1% |
15,480
-1,069
| -6% | -$130K |
|
34
Shift4
FOUR
$3.84B
| $2.02M | 1.01% |
27,155
-2,059
| -7% | -$123K |
|
35
Intuitive Surgical
ISRG
$121B
| $1.98M | 0.99% |
5,881
-299
| -5% | -$89.1K |
|
36
Carrier Global
CARR
$57.2B
| $1.92M | 0.96% |
33,462
-5,073
| -13% | -$268K |
|
37
AbbVie
ABBV
$458B
| $1.83M | 0.91% |
11,783
-1,077
| -8% | -$157K |
|
38
Capital One
COF
$124B
| $1.78M | 0.89% |
13,584
-666
| -5% | -$71.8K |
|
39
Innovative Industrial Properties
IIPR
$1.78B
| $1.72M | 0.86% |
17,042
-1,320
| -7% | -$108K |
|
40
Salesforce
CRM
$134B
| $1.68M | 0.84% |
6,371
-357
| -5% | -$80.8K |
|
41
DXC Technology
DXC
$1.63B
| $1.61M | 0.81% |
70,536
-3,985
| -5% | -$88.7K |
|
42
CRISPR Therapeutics
CRSP
$4.58B
| $1.55M | 0.77% |
24,681
-836
| -3% | -$46.2K |
|
|
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
| $1.53M | 0.77% |
68,388
+43,643
| +176% | +$947K |
|
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.46M | 0.73% |
25,831
-765
| -3% | -$41.2K |
|
45
Mercado Libre
MELI
$91.3B
| $1.45M | 0.73% |
923
-13
| -1% | -$18.4K |
|
46
Evolent Health
EVH
$475M
| $1.3M | 0.65% |
39,346
-4,256
| -10% | -$120K |
|
|
ENV
47
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | 0.62% |
24,964
-4,311
| -15% | -$176K |
|
48
Viasat
VSAT
$9.79B
| $1.17M | 0.59% |
41,919
-9,307
| -18% | -$195K |
|
49
DraftKings
DKNG
$11.4B
| $1.14M | 0.57% |
32,466
-1,384
| -4% | -$46.3K |
|
|
P
50
Everpure Inc
P
$24.8B
| $1.13M | 0.57% |
31,700
| – | – |
|
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IMA Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, IMA Advisory Services held 286 positions worth $200M, down 48% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
IMA Advisory Services withdrew a net $204M in Q4 2023, closing 219 positions and reducing 52 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $30.2M 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 Zoetis worth $2.44M.
- IMA Advisory Services's largest Q4 2023 buy was Zoetis: 12,348 shares worth $2.44M.
- IMA Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.72M increase.
- IMA Advisory Services's biggest Q4 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.59M.
- IMA Advisory Services fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $30.2M.
- IMA Advisory Services's ten largest holdings make up 45% of its $200M portfolio in Q4 2023.
- IMA Advisory Services opened 3 new positions and closed 219 in Q4 2023.
- IMA Advisory Services's portfolio value fell 48% quarter-over-quarter to $200M.
Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.