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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
+7.87%
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
$211M
AUM Growth
+$11.7M
Cap. Flow
+$567K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.04%
Holding
74
New
7
Increased
15
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.98M
2
ADBE icon
Adobe
ADBE
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.32M
4
AMD icon
Advanced Micro Devices
AMD
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$978K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
2
CRWD icon
CrowdStrike
CRWD
+$2.17M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.79M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$957K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 10.82%
3 Financials 8.78%
4 Consumer Discretionary 4.95%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.8B
$2.67M 1.26%
2,777
-190
-6% -$181K
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$2.64M 1.25%
6,017
-1,643
-21% -$658K
TGT icon
28
Target
TGT
$62.1B
$2.56M 1.21%
14,472
-1,008
-7% -$153K
AES icon
29
AES
AES
$10.6B
$2.35M 1.11%
131,254
+9,108
+7% +$152K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$2.29M 1.08%
5,736
-145
-2% -$54.8K
EXAS
31
DELISTED
Exact Sciences
EXAS
$2.24M 1.06%
32,399
-1,105
-3% -$69.9K
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.08M 0.98%
91,624
-26,701
-23% -$606K
BSJR icon
33
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.04M 0.97%
91,811
+23,423
+34% +$522K
ZTS icon
34
Zoetis
ZTS
$31.6B
$2.02M 0.95%
11,922
-426
-3% -$79.8K
COF icon
35
Capital One
COF
$124B
$2.01M 0.95%
13,483
-101
-0.7% -$13.7K
UNH icon
36
UnitedHealth
UNH
$382B
$1.98M 0.93%
3,997
-514
-11% -$261K
ABBV icon
37
AbbVie
ABBV
$458B
$1.96M 0.93%
10,772
-1,011
-9% -$174K
CRM icon
38
Salesforce
CRM
$134B
$1.89M 0.89%
6,279
-92
-1% -$26.5K
IIPR icon
39
Innovative Industrial Properties
IIPR
$1.78B
$1.75M 0.83%
16,906
-136
-0.8% -$13K
TSLA icon
40
Tesla
TSLA
$1.24T
$1.7M 0.8%
9,660
-305
-3% -$59.6K
FOUR icon
41
Shift4
FOUR
$3.84B
$1.69M 0.8%
25,593
-1,562
-6% -$117K
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.58B
$1.63M 0.77%
23,986
-695
-3% -$49.8K
ADBE icon
43
Adobe
ADBE
$89.5B
$1.58M 0.75%
+3,129
New +$1.79M
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.54M 0.73%
26,586
+755
+3% +$42.4K
DXC icon
45
DXC Technology
DXC
$1.63B
$1.54M 0.73%
72,380
+1,844
+3% +$40.2K
CARR icon
46
Carrier Global
CARR
$57.2B
$1.51M 0.71%
25,902
-7,560
-23% -$425K
P
47
Everpure Inc
P
$24.8B
$1.48M 0.7%
28,500
-3,200
-10% -$143K
BAC icon
48
Bank of America
BAC
$435B
$1.45M 0.69%
+38,314
New +$1.32M
MELI icon
49
Mercado Libre
MELI
$91.3B
$1.4M 0.66%
926
+3
+0.3% +$4.91K
ENV
50
DELISTED
ENVESTNET, INC.
ENV
$1.39M 0.66%
24,046
-918
-4% -$47.9K
1
2
3

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IMA Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, IMA Advisory Services held 74 positions worth $211M, up 5.9% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IMA Advisory Services's Q1 2024 filing shows 7 new, 15 increased, 46 reduced and 1 closed positions. Its largest new stake was Apple: 38,361 shares worth $6.58M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • IMA Advisory Services's largest Q1 2024 buy was Apple: 38,361 shares worth $6.58M.
  • IMA Advisory Services added most to Meta Platforms (Facebook) in Q1 2024, an estimated $887K increase.
  • IMA Advisory Services's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.49M.
  • IMA Advisory Services fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $957K.
  • IMA Advisory Services's ten largest holdings make up 42% of its $211M portfolio in Q1 2024.
  • IMA Advisory Services opened 7 new positions and closed 1 in Q1 2024.
  • IMA Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $211M.

Based on IMA Advisory Services's 13F filing for Q1 2024, filed 24 Apr 2024.