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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
+5.78%
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
$389M
AUM Growth
+$1.49M
(+0.38%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$11.1M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.15M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.58M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$14.6M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$13.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$11M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$8.35M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.9B
| $2.72M | 0.7% |
6,123
+890
| +17% | +$411K |
|
52
TJX Companies
TJX
$170B
| $2.64M | 0.68% |
31,155
-872
| -3% | -$68.8K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.46M | 0.63% |
79,513
+4,075
| +5% | +$125K |
|
54
UnitedHealth
UNH
$382B
| $2.43M | 0.62% |
5,055
+182
| +4% | +$89K |
|
55
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.39M | 0.61% |
3,331
+22
| +0.7% | +$17K |
|
56
Target
TGT
$62.1B
| $2.21M | 0.57% |
16,737
-578
| -3% | -$85.8K |
|
57
Viasat
VSAT
$9.79B
| $2.19M | 0.56% |
53,126
+115
| +0.2% | +$4.47K |
|
58
Intuitive Surgical
ISRG
$121B
| $2.14M | 0.55% |
6,253
+60
| +1% | +$18.2K |
|
59
Lowe's Companies
LOW
$116B
| $2.13M | 0.55% |
9,454
-160
| -2% | -$33.3K |
|
60
Evolent Health
EVH
$475M
| $2.03M | 0.52% |
67,054
-150
| -0.2% | -$4.85K |
|
61
Shift4
FOUR
$3.84B
| $2.01M | 0.52% |
29,671
+4,616
| +18% | +$303K |
|
62
DXC Technology
DXC
$1.63B
| $2M | 0.51% |
74,802
-12
| -0% | -$299 |
|
63
Walmart Inc
WMT
$871B
| $1.99M | 0.51% |
37,905
| – | – |
|
64
Carrier Global
CARR
$57.2B
| $1.96M | 0.5% |
39,452
+1,077
| +3% | +$47.4K |
|
65
Illinois Tool Works
ITW
$81.4B
| $1.9M | 0.49% |
7,580
| – | – |
|
66
Azenta
AZTA
$1.26B
| $1.85M | 0.47% |
39,535
+232
| +0.6% | +$10.2K |
|
|
VTLE
67
DELISTED
Vital Energy
VTLE
| $1.83M | 0.47% |
40,556
+22,557
| +125% | +$1.02M |
|
68
AbbVie
ABBV
$458B
| $1.83M | 0.47% |
13,579
-376
| -3% | -$55.1K |
|
69
Boston Scientific
BSX
$65.8B
| $1.78M | 0.46% |
32,857
+673
| +2% | +$35.1K |
|
|
ENV
70
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | 0.45% |
29,581
-3,265
| -10% | -$189K |
|
71
iShares Russell 3000 ETF
IWV
$19.5B
| $1.73M | 0.44% |
6,799
-27
| -0.4% | -$6.49K |
|
72
Generac Holdings
GNRC
$11.9B
| $1.65M | 0.42% |
11,054
+199
| +2% | +$22.7K |
|
73
Johnson & Johnson
JNJ
$634B
| $1.63M | 0.42% |
9,858
+124
| +1% | +$20K |
|
74
Telephone and Data Systems
TDS
$3.91B
| $1.63M | 0.42% |
198,062
+76,968
| +64% | +$653K |
|
75
Citigroup
C
$222B
| $1.6M | 0.41% |
34,773
+1,718
| +5% | +$80.5K |
|
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IMA Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, IMA Advisory Services held 330 positions worth $389M, up 0.38% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services withdrew a net $16.3M in Q2 2023, closing 41 positions and reducing 71 holdings. Its most notable exit was MongoDB, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IMA Advisory Services opened a new position in Vanguard Total Bond Market worth $11.1M.
- IMA Advisory Services's largest Q2 2023 buy was Vanguard Total Bond Market: 152,311 shares worth $11.1M.
- IMA Advisory Services added most to Vital Energy in Q2 2023, an estimated $1.02M increase.
- IMA Advisory Services's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $14.6M.
- IMA Advisory Services fully exited MongoDB in Q2 2023, selling an estimated $606K.
- IMA Advisory Services's ten largest holdings make up 33% of its $389M portfolio in Q2 2023.
- IMA Advisory Services opened 14 new positions and closed 41 in Q2 2023.
- IMA Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $389M.
Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.