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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
+7.46%
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
$388M
AUM Growth
+$9.99M
(+2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$3.55M |
| 2 |
Elevance Health
ELV
|
+$2.49M |
| 3 |
Tesla
TSLA
|
+$2.09M |
| 4 |
Dutch Bros
BROS
|
+$1.73M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.6M |
| 2 |
Pfizer
PFE
|
+$2.39M |
| 3 |
CVS Health
CVS
|
+$2.17M |
| 4 |
Shift4
FOUR
|
+$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$81.9B
| $2.41M | 0.62% |
+5,233
| New | +$2.49M |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.36M | 0.61% |
75,438
+2,206
| +3% | +$70.8K |
|
53
UnitedHealth
UNH
$382B
| $2.3M | 0.59% |
4,873
+389
| +9% | +$188K |
|
54
AbbVie
ABBV
$458B
| $2.22M | 0.57% |
13,955
+896
| +7% | +$137K |
|
55
Evolent Health
EVH
$475M
| $2.18M | 0.56% |
67,204
-15,198
| -18% | -$481K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $1.99M | 0.51% |
9,383
-6,150
| -40% | -$1.05M |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | 0.5% |
32,846
-1,352
| -4% | -$83.9K |
|
58
Lowe's Companies
LOW
$116B
| $1.92M | 0.5% |
9,614
-73
| -0.8% | -$14.8K |
|
59
DXC Technology
DXC
$1.63B
| $1.91M | 0.49% |
74,814
+1,449
| +2% | +$39.5K |
|
|
60
Shift4
FOUR
$3.84B
| $1.9M | 0.49% |
25,055
-32,170
| -56% | -$2.07M |
|
61
Walmart Inc
WMT
$871B
| $1.86M | 0.48% |
37,905
| – | – |
|
62
Illinois Tool Works
ITW
$81.4B
| $1.85M | 0.48% |
7,580
| – | – |
|
|
FITB
63
Fifth Third Bancorp
FITB
$52B
| $1.8M | 0.46% |
67,450
-796
| -1% | -$26.4K |
|
64
Viasat
VSAT
$9.79B
| $1.79M | 0.46% |
53,011
+12,285
| +30% | +$419K |
|
65
Carrier Global
CARR
$57.2B
| $1.76M | 0.45% |
38,375
-278
| -0.7% | -$12.4K |
|
66
Azenta
AZTA
$1.26B
| $1.75M | 0.45% |
39,303
+16,363
| +71% | +$810K |
|
67
Salesforce
CRM
$134B
| $1.62M | 0.42% |
8,093
-14
| -0.2% | -$2.37K |
|
|
68
Dutch Bros
BROS
$8.78B
| $1.61M | 0.42% |
+50,977
| New | +$1.73M |
|
69
Boston Scientific
BSX
$65.8B
| $1.61M | 0.42% |
32,184
-1,089
| -3% | -$51.3K |
|
70
iShares Russell 3000 ETF
IWV
$19.5B
| $1.61M | 0.41% |
6,826
| – | – |
|
71
Intuitive Surgical
ISRG
$121B
| $1.58M | 0.41% |
6,193
-812
| -12% | -$200K |
|
72
Citigroup
C
$222B
| $1.55M | 0.4% |
33,055
+2,410
| +8% | +$118K |
|
73
Repligen
RGEN
$7.44B
| $1.53M | 0.39% |
9,074
-193
| -2% | -$34.4K |
|
74
Johnson & Johnson
JNJ
$634B
| $1.51M | 0.39% |
9,734
-124
| -1% | -$20K |
|
75
Lumentum
LITE
$59.4B
| $1.37M | 0.35% |
25,416
-479
| -2% | -$26.7K |
|
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IMA Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, IMA Advisory Services held 352 positions worth $388M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IMA Advisory Services's Q1 2023 filing shows 11 new, 44 increased, 91 reduced and 37 closed positions. Its largest new stake was Exelixis: 203,749 shares worth $3.95M. The largest sale was Bank of America, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- IMA Advisory Services's largest Q1 2023 buy was Exelixis: 203,749 shares worth $3.95M.
- IMA Advisory Services added most to Tesla in Q1 2023, an estimated $2.09M increase.
- IMA Advisory Services's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.6M.
- IMA Advisory Services fully exited CURO Group Holdings Corp. in Q1 2023, selling an estimated $836K.
- IMA Advisory Services's ten largest holdings make up 38% of its $388M portfolio in Q1 2023.
- IMA Advisory Services opened 11 new positions and closed 37 in Q1 2023.
- IMA Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $388M.
Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.