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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
-2.21%
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
$387M
AUM Growth
-$2.25M
(-0.58%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.62M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.95M |
| 5 |
Telephone and Data Systems
TDS
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.9% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$12.4B
| $2.6M | 0.67% |
11,000
| – | – |
|
52
Elevance Health
ELV
$81.9B
| $2.59M | 0.67% |
5,949
-174
| -3% | -$78.9K |
|
53
UnitedHealth
UNH
$382B
| $2.55M | 0.66% |
5,050
-5
| -0.1% | -$2.46K |
|
|
EXAS
54
DELISTED
Exact Sciences
EXAS
| $2.46M | 0.64% |
36,073
-662
| -2% | -$56.2K |
|
55
W.W. Grainger
GWW
$65.3B
| $2.42M | 0.63% |
3,500
| – | – |
|
|
56
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.32M | 0.6% |
+29,703
| New | +$2.39M |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.2M | 0.57% |
+10,348
| New | +$2.07M |
|
58
Carrier Global
CARR
$57.2B
| $2.13M | 0.55% |
38,535
-917
| -2% | -$50.5K |
|
59
Walmart Inc
WMT
$871B
| $2.05M | 0.53% |
38,505
+600
| +2% | +$31.9K |
|
60
AES
AES
$10.6B
| $2M | 0.52% |
131,770
-1,743
| -1% | -$33.2K |
|
61
Azenta
AZTA
$1.26B
| $1.94M | 0.5% |
38,682
-853
| -2% | -$42.9K |
|
62
Lowe's Companies
LOW
$116B
| $1.94M | 0.5% |
9,314
-140
| -1% | -$31.5K |
|
63
AbbVie
ABBV
$458B
| $1.92M | 0.5% |
12,860
-719
| -5% | -$106K |
|
64
Target
TGT
$62.1B
| $1.83M | 0.47% |
16,549
-188
| -1% | -$23.9K |
|
65
Intuitive Surgical
ISRG
$121B
| $1.81M | 0.47% |
6,180
-73
| -1% | -$22.8K |
|
66
Illinois Tool Works
ITW
$81.4B
| $1.75M | 0.45% |
7,580
| – | – |
|
67
Boston Scientific
BSX
$65.8B
| $1.71M | 0.44% |
32,333
-524
| -2% | -$27.5K |
|
68
iShares Russell 3000 ETF
IWV
$19.5B
| $1.67M | 0.43% |
6,799
| – | – |
|
|
VTLE
69
DELISTED
Vital Energy
VTLE
| $1.64M | 0.42% |
29,515
-11,041
| -27% | -$593K |
|
70
Shift4
FOUR
$3.84B
| $1.62M | 0.42% |
29,214
-457
| -2% | -$27.9K |
|
71
DXC Technology
DXC
$1.63B
| $1.55M | 0.4% |
74,521
-281
| -0.4% | -$6.45K |
|
72
Johnson & Johnson
JNJ
$635B
| $1.54M | 0.4% |
9,858
| – | – |
|
73
Repligen
RGEN
$7.44B
| $1.47M | 0.38% |
9,253
-48
| -0.5% | -$7.85K |
|
74
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.4M | 0.36% |
26,596
+552
| +2% | +$30K |
|
75
Citigroup
C
$222B
| $1.39M | 0.36% |
33,913
-860
| -2% | -$37.7K |
|
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IMA Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, IMA Advisory Services held 301 positions worth $387M, down 0.58% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services's Q3 2023 filing shows 11 new, 24 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- IMA Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M.
- IMA Advisory Services added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.12M increase.
- IMA Advisory Services's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $11.9M.
- IMA Advisory Services fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $3.05M.
- IMA Advisory Services's ten largest holdings make up 33% of its $387M portfolio in Q3 2023.
- IMA Advisory Services opened 11 new positions and closed 16 in Q3 2023.
- IMA Advisory Services's portfolio value fell 0.58% quarter-over-quarter to $387M.
Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.