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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
+3.41%
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
$226M
AUM Growth
+$14.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.44%
Holding
77
New
4
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.09M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
ELV icon
Elevance Health
ELV
+$2.47M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.09M
5
OGN icon
Organon & Co
OGN
+$1.77M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.25M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$658K
4
PYPL icon
PayPal
PYPL
+$399K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$354K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 11.26%
3 Financials 7.82%
4 Consumer Discretionary 5.13%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.82M 1.24%
31,385
-34
-0.1% -$3.08K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$2.6M 1.15%
5,839
+103
+2% +$41K
MRK icon
28
Merck
MRK
$324B
$2.58M 1.14%
20,829
-308
-1% -$39.7K
ELV icon
29
Elevance Health
ELV
$81.9B
$2.53M 1.12%
+4,672
New +$2.47M
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$2.53M 1.12%
5,920
-97
-2% -$41.4K
ADBE icon
31
Adobe
ADBE
$89.5B
$2.51M 1.11%
4,523
+1,394
+45% +$675K
AES icon
32
AES
AES
$10.6B
$2.28M 1.01%
129,828
-1,426
-1% -$27.1K
TGT icon
33
Target
TGT
$62.1B
$2.16M 0.95%
14,588
+116
+0.8% +$18.3K
ZTS icon
34
Zoetis
ZTS
$31.6B
$2.12M 0.94%
12,217
+295
+2% +$49.1K
UNH icon
35
UnitedHealth
UNH
$382B
$2.06M 0.91%
4,051
+54
+1% +$26.5K
MELI icon
36
Mercado Libre
MELI
$91.3B
$2.05M 0.91%
1,250
+324
+35% +$512K
AMD icon
37
Advanced Micro Devices
AMD
$851B
$1.96M 0.86%
12,071
+4,817
+66% +$775K
FOUR icon
38
Shift4
FOUR
$3.84B
$1.93M 0.85%
26,259
+666
+3% +$44.1K
COF icon
39
Capital One
COF
$124B
$1.89M 0.83%
13,627
+144
+1% +$20.2K
TSLA icon
40
Tesla
TSLA
$1.24T
$1.88M 0.83%
9,518
-142
-1% -$24.8K
OGN icon
41
Organon & Co
OGN
$3.55B
$1.85M 0.82%
+89,252
New +$1.77M
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.78B
$1.83M 0.81%
16,763
-143
-0.8% -$15K
P
43
Everpure Inc
P
$24.8B
$1.83M 0.81%
28,500
– –
ABBV icon
44
AbbVie
ABBV
$458B
$1.8M 0.8%
10,513
-259
-2% -$42.9K
CRM icon
45
Salesforce
CRM
$134B
$1.65M 0.73%
6,423
+144
+2% +$38.5K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.64M 0.73%
26,881
+295
+1% +$17.7K
CARR icon
47
Carrier Global
CARR
$57.2B
$1.62M 0.71%
25,647
-255
-1% -$15.7K
BAC icon
48
Bank of America
BAC
$435B
$1.52M 0.67%
38,314
– –
ENV
49
DELISTED
ENVESTNET, INC.
ENV
$1.48M 0.65%
23,587
-459
-2% -$28.9K
DXC icon
50
DXC Technology
DXC
$1.63B
$1.46M 0.65%
76,527
+4,147
+6% +$77.9K
1
2
3 4

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IMA Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, IMA Advisory Services held 77 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMA Advisory Services deployed $10.3M of net new capital in Q2 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was ExxonMobil: 34,405 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.25M trimmed.

  • IMA Advisory Services's largest Q2 2024 buy was ExxonMobil: 34,405 shares worth $3.96M.
  • IMA Advisory Services added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2024, an estimated $4.09M increase.
  • IMA Advisory Services's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $5.25M.
  • IMA Advisory Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.08M.
  • IMA Advisory Services's ten largest holdings make up 43% of its $226M portfolio in Q2 2024.
  • IMA Advisory Services opened 4 new positions and closed 4 in Q2 2024.
  • IMA Advisory Services's portfolio value rose 7% quarter-over-quarter to $226M.

Based on IMA Advisory Services's 13F filing for Q2 2024, filed 25 Jul 2024.