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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
+5.41%
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
$459M
AUM Growth
+$233M
Cap. Flow
+$217M
Cap. Flow %
47.32%
Top 10 Hldgs %
34.01%
Holding
264
New
190
Increased
31
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
3
BND icon
Vanguard Total Bond Market
BND
+$13.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.1M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.9M
3
AAPL icon
Apple
AAPL
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
5
EXEL icon
Exelixis
EXEL
+$677K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 9.23%
3 Industrials 7.07%
4 Financials 5.25%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
26
Onto Innovation
ONTO
$13.6B
$4.52M 0.98%
+21,762
New +$4.39M
CRWD icon
27
CrowdStrike
CRWD
$187B
$4.4M 0.96%
62,696
+3,616
+6% +$257K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 0.95%
26,012
-1,315
-5% -$223K
BSJR icon
29
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$4.23M 0.92%
186,539
+317
+0.2% +$7.11K
GWW icon
30
W.W. Grainger
GWW
$65.3B
$4.1M 0.89%
+3,950
New +$3.82M
ZBRA icon
31
Zebra Technologies
ZBRA
$12.4B
$4.07M 0.89%
+11,000
New +$3.69M
DDOG icon
32
Datadog
DDOG
$87.9B
$4.01M 0.87%
34,845
+141
+0.4% +$16.5K
XOM icon
33
ExxonMobil
XOM
$651B
$3.88M 0.85%
33,125
-1,280
-4% -$148K
VLO icon
34
Valero Energy
VLO
$89.8B
$3.67M 0.8%
27,148
+501
+2% +$72.7K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.61M 0.79%
199,641
-11,020
-5% -$195K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.48M 0.76%
45,412
-485
-1% -$35.8K
KNX icon
37
Knight Transportation
KNX
$11.8B
$3.46M 0.75%
+64,221
New +$3.32M
WMT icon
38
Walmart Inc
WMT
$871B
$3.45M 0.75%
+42,767
New +$3.14M
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.39M 0.74%
35,322
+3,937
+13% +$368K
V icon
40
Visa
V
$677B
$3.29M 0.72%
11,970
+26
+0.2% +$7.03K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$3.2M 0.7%
145,038
-15,947
-10% -$336K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.2M 0.7%
+96,270
New +$3.1M
EXEL icon
43
Exelixis
EXEL
$13.9B
$3.05M 0.66%
117,523
-27,229
-19% -$677K
TJX icon
44
TJX Companies
TJX
$170B
$2.8M 0.61%
+23,819
New +$2.73M
ISRG icon
45
Intuitive Surgical
ISRG
$121B
$2.79M 0.61%
5,686
-153
-3% -$71.2K
OMF icon
46
OneMain Financial
OMF
$6.9B
$2.78M 0.61%
59,143
-5,925
-9% -$285K
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$2.77M 0.6%
5,902
-18
-0.3% -$7.81K
MELI icon
48
Mercado Libre
MELI
$91.3B
$2.73M 0.59%
1,330
+80
+6% +$151K
AES icon
49
AES
AES
$10.6B
$2.6M 0.56%
129,366
-462
-0.4% -$8.17K
C icon
50
Citigroup
C
$222B
$2.58M 0.56%
+41,204
New +$2.55M
1
2
3 4 5

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GSIS
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CC
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MA
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SVCP
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IMA Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, IMA Advisory Services held 264 positions worth $459M, up 103% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IMA Advisory Services deployed $217M of net new capital in Q3 2024, opening 190 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.9M trimmed.

  • IMA Advisory Services's largest Q3 2024 buy was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
  • IMA Advisory Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.52M increase.
  • IMA Advisory Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.9M.
  • IMA Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $6.72M.
  • IMA Advisory Services's ten largest holdings make up 34% of its $459M portfolio in Q3 2024.
  • IMA Advisory Services opened 190 new positions and closed 2 in Q3 2024.
  • IMA Advisory Services's portfolio value rose 103% quarter-over-quarter to $459M.

Based on IMA Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.