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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
+6.68%
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
$378M
AUM Growth
+$5.5M
(+1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
44
Reduced
90
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.83M |
| 2 |
Qualcomm
QCOM
|
+$3.12M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.93M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.33M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$7.4M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.32M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.48M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.44M |
| 5 |
JPMorgan Chase
JPM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
51
Fifth Third Bancorp
FITB
$52B
| $2.24M | 0.59% |
+68,246
| New | +$2.33M |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.24M | 0.59% |
73,232
-35,122
| -32% | -$1.09M |
|
53
CrowdStrike
CRWD
$187B
| $2.15M | 0.57% |
81,640
+9,448
| +13% | +$323K |
|
54
AbbVie
ABBV
$458B
| $2.11M | 0.56% |
13,059
-161
| -1% | -$24.7K |
|
|
ENV
55
DELISTED
ENVESTNET, INC.
ENV
| $2.11M | 0.56% |
34,198
-3,513
| -9% | -$187K |
|
56
NVIDIA
NVDA
$5.01T
| $2.05M | 0.54% |
140,070
-4,670
| -3% | -$68.5K |
|
57
Onto Innovation
ONTO
$13.6B
| $1.95M | 0.52% |
28,699
+12,226
| +74% | +$878K |
|
58
W.W. Grainger
GWW
$65.3B
| $1.95M | 0.52% |
3,500
| – | – |
|
59
DXC Technology
DXC
$1.63B
| $1.94M | 0.51% |
73,365
+2,800
| +4% | +$77.9K |
|
60
Lowe's Companies
LOW
$116B
| $1.93M | 0.51% |
9,687
-134
| -1% | -$26.8K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $1.87M | 0.49% |
15,533
-1,825
| -11% | -$214K |
|
62
Intuitive Surgical
ISRG
$121B
| $1.86M | 0.49% |
7,005
-331
| -5% | -$80.7K |
|
63
Walmart Inc
WMT
$871B
| $1.79M | 0.47% |
37,905
| – | – |
|
64
Johnson & Johnson
JNJ
$635B
| $1.74M | 0.46% |
9,858
-33
| -0.3% | -$5.7K |
|
65
Illinois Tool Works
ITW
$81.4B
| $1.67M | 0.44% |
7,580
| – | – |
|
66
Carrier Global
CARR
$57.2B
| $1.59M | 0.42% |
38,653
+58
| +0.2% | +$2.35K |
|
67
Repligen
RGEN
$7.44B
| $1.57M | 0.42% |
9,267
-426
| -4% | -$77.3K |
|
68
Boston Scientific
BSX
$65.8B
| $1.54M | 0.41% |
33,273
-1,424
| -4% | -$61.7K |
|
69
iShares Russell 3000 ETF
IWV
$19.5B
| $1.51M | 0.4% |
6,826
| – | – |
|
70
Mercado Libre
MELI
$91.3B
| $1.47M | 0.39% |
1,738
-757
| -30% | -$674K |
|
71
Micron Technology
MU
$1.04T
| $1.41M | 0.37% |
28,168
+1,173
| +4% | +$64.2K |
|
72
Citigroup
C
$222B
| $1.39M | 0.37% |
30,645
-20,653
| -40% | -$938K |
|
73
L3Harris
LHX
$55.9B
| $1.38M | 0.37% |
6,647
-202
| -3% | -$45.6K |
|
74
Lumentum
LITE
$59.4B
| $1.35M | 0.36% |
25,895
-4,067
| -14% | -$250K |
|
75
Azenta
AZTA
$1.26B
| $1.34M | 0.35% |
22,940
+1,604
| +8% | +$82.1K |
|
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IMA Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, IMA Advisory Services held 420 positions worth $378M, up 1.5% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IMA Advisory Services withdrew a net $12.7M in Q4 2022, closing 78 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $7.4M 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 Fifth Third Bancorp worth $2.24M.
- IMA Advisory Services's largest Q4 2022 buy was Fifth Third Bancorp: 68,246 shares worth $2.24M.
- IMA Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $3.83M increase.
- IMA Advisory Services's biggest Q4 2022 reduction was Signature Bank, cutting an estimated $1.48M.
- IMA Advisory Services fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.4M.
- IMA Advisory Services's ten largest holdings make up 39% of its $378M portfolio in Q4 2022.
- IMA Advisory Services opened 18 new positions and closed 78 in Q4 2022.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $378M.
Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.