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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
-2.69%
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
$372M
AUM Growth
-$36.4M
(-8.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
413
New
89
Increased
41
Reduced
97
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$3.99M |
| 2 |
MaxLinear
MXL
|
+$1.96M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$711K |
| 4 |
Dole
DOLE
|
+$578K |
| 5 |
OneMain Financial
OMF
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.99M |
| 3 |
Micron Technology
MU
|
+$1.62M |
| 4 |
Repligen
RGEN
|
+$1.24M |
| 5 |
Capital One
COF
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $2.21M | 0.59% |
4,379
-1,317
| -23% | -$693K |
|
52
Citigroup
C
$222B
| $2.14M | 0.57% |
51,298
-981
| -2% | -$48.5K |
|
53
DraftKings
DKNG
$11.4B
| $2.12M | 0.57% |
140,102
-28,033
| -17% | -$446K |
|
54
Mercado Libre
MELI
$91.3B
| $2.06M | 0.55% |
2,495
-308
| -11% | -$265K |
|
55
Lumentum
LITE
$59.4B
| $2.05M | 0.55% |
29,962
-4,041
| -12% | -$335K |
|
56
Visa
V
$677B
| $2.05M | 0.55% |
11,528
-422
| -4% | -$85.9K |
|
57
Telephone and Data Systems
TDS
$3.91B
| $1.95M | 0.52% |
140,293
+8,320
| +6% | +$132K |
|
58
TJX Companies
TJX
$170B
| $1.88M | 0.5% |
30,251
-1,058
| -3% | -$66.5K |
|
59
Lowe's Companies
LOW
$116B
| $1.84M | 0.5% |
9,821
-244
| -2% | -$47.5K |
|
|
60
Repligen
RGEN
$7.44B
| $1.81M | 0.49% |
9,693
-5,871
| -38% | -$1.24M |
|
61
AbbVie
ABBV
$458B
| $1.77M | 0.48% |
13,220
-252
| -2% | -$36.2K |
|
62
NVIDIA
NVDA
$5.01T
| $1.76M | 0.47% |
144,740
-13,320
| -8% | -$211K |
|
63
CRISPR Therapeutics
CRSP
$4.58B
| $1.74M | 0.47% |
26,668
-1,227
| -4% | -$88.9K |
|
|
64
MaxLinear
MXL
$6.49B
| $1.73M | 0.46% |
+52,961
| New | +$1.96M |
|
65
DXC Technology
DXC
$1.63B
| $1.73M | 0.46% |
70,565
-13,399
| -16% | -$368K |
|
66
W.W. Grainger
GWW
$65.3B
| $1.71M | 0.46% |
3,500
| – | – |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $1.68M | 0.45% |
11,091
+1,311
| +13% | +$238K |
|
|
ENV
68
DELISTED
ENVESTNET, INC.
ENV
| $1.67M | 0.45% |
37,711
-3,239
| -8% | -$173K |
|
69
Walmart Inc
WMT
$871B
| $1.64M | 0.44% |
37,905
| – | – |
|
|
DOCU
70
DocuSign
DOCU
$9.63B
| $1.64M | 0.44% |
30,622
-2,946
| -9% | -$185K |
|
71
Johnson & Johnson
JNJ
$635B
| $1.62M | 0.43% |
9,891
+3
| +0% | +$508 |
|
72
MP Materials
MP
$7.35B
| $1.57M | 0.42% |
57,618
-4,725
| -8% | -$154K |
|
73
Viasat
VSAT
$9.79B
| $1.53M | 0.41% |
50,649
-18,436
| -27% | -$617K |
|
74
Medtronic
MDT
$107B
| $1.45M | 0.39% |
17,905
-1,500
| -8% | -$135K |
|
75
L3Harris
LHX
$55.9B
| $1.42M | 0.38% |
6,849
-175
| -2% | -$40.4K |
|
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IMA Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, IMA Advisory Services held 413 positions worth $372M, down 8.9% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
IMA Advisory Services withdrew a net $22.8M in Q3 2022, closing 11 positions and reducing 97 holdings. Its most notable exit was Trex, an estimated $522K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IMA Advisory Services opened a new position in Knight Transportation worth $3.81M.
- IMA Advisory Services's largest Q3 2022 buy was Knight Transportation: 77,831 shares worth $3.81M.
- IMA Advisory Services added most to Activision Blizzard in Q3 2022, an estimated $711K increase.
- IMA Advisory Services's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.2M.
- IMA Advisory Services fully exited Trex in Q3 2022, selling an estimated $522K.
- IMA Advisory Services's ten largest holdings make up 37% of its $372M portfolio in Q3 2022.
- IMA Advisory Services opened 89 new positions and closed 11 in Q3 2022.
- IMA Advisory Services's portfolio value fell 8.9% quarter-over-quarter to $372M.
Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.