We are live on
!
Find out more
IAS
IMA Advisory Services Portfolio holdings
AUM
$1.02B
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
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
$200M
AUM Growth
-$187M
(-48%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-102.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
286
New
3
Increased
7
Reduced
52
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.72M |
| 2 |
Zoetis
ZTS
|
+$2.19M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$947K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$924K |
| 5 |
Veralto
VLTO
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$59.4B
| $1.07M | 0.54% |
20,429
-4,878
| -19% | -$213K |
|
52
Concentrix
CNXC
$1.36B
| $1.02M | 0.51% |
10,347
-408
| -4% | -$35.5K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $957K | 0.48% |
9,120
| – | – |
|
54
Fortive
FTV
$19B
| $941K | 0.47% |
16,956
+759
| +5% | +$40K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $900K | 0.45% |
1,893
| – | – |
|
56
Otis Worldwide
OTIS
$27.4B
| $878K | 0.44% |
9,815
-987
| -9% | -$82.1K |
|
57
Invesco QQQ Trust
QQQ
$455B
| $830K | 0.42% |
2,027
+87
| +4% | +$33K |
|
58
MaxLinear
MXL
$6.49B
| $806K | 0.4% |
33,928
-4,538
| -12% | -$88.8K |
|
|
59
Veralto
VLTO
$22.6B
| $627K | 0.31% |
+7,627
| New | +$569K |
|
60
Invesco Senior Loan ETF
BKLN
$7.1B
| $469K | 0.23% |
22,131
-3,405
| -13% | -$71.4K |
|
61
Guardant Health
GH
$19.5B
| $465K | 0.23% |
17,205
-13,897
| -45% | -$365K |
|
62
PayPal
PYPL
$49.5B
| $424K | 0.21% |
6,902
-745
| -10% | -$42.7K |
|
63
O'Reilly Automotive
ORLY
$72.4B
| $380K | 0.19% |
6,000
| – | – |
|
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $350K | 0.18% |
13,850
+12,000
| +649% | +$290K |
|
65
Abbott
ABT
$180B
| $237K | 0.12% |
2,152
-250
| -10% | -$25K |
|
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $234K | 0.12% |
3,985
| – | – |
|
67
Iron Mountain
IRM
$38.2B
| $207K | 0.1% |
+2,954
| New | +$185K |
|
68
Apple
AAPL
$4.89T
| – | – |
-39,816
| Closed | -$6.82M |
|
69
Airbnb
ABNB
$83.7B
| – | – |
-171
| Closed | -$23.5K |
|
70
Accenture
ACN
$89.9B
| – | – |
-43
| Closed | -$13.2K |
|
71
Adobe
ADBE
$89.5B
| – | – |
-253
| Closed | -$129K |
|
72
Archer Daniels Midland
ADM
$41.4B
| – | – |
-1,821
| Closed | -$137K |
|
73
Automatic Data Processing
ADP
$100B
| – | – |
-3,500
| Closed | -$842K |
|
74
American Electric Power
AEP
$73.7B
| – | – |
-368
| Closed | -$27.7K |
|
75
iShares Agency Bond ETF
AGZ
$553M
| – | – |
-63
| Closed | -$6.67K |
|
Similar funds
MSA
GSIS
CC
CAM
MA
EFM
SVCP
GP
IMA Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, IMA Advisory Services held 286 positions worth $200M, down 48% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
IMA Advisory Services withdrew a net $204M in Q4 2023, closing 219 positions and reducing 52 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $30.2M 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 Zoetis worth $2.44M.
- IMA Advisory Services's largest Q4 2023 buy was Zoetis: 12,348 shares worth $2.44M.
- IMA Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.72M increase.
- IMA Advisory Services's biggest Q4 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.59M.
- IMA Advisory Services fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $30.2M.
- IMA Advisory Services's ten largest holdings make up 45% of its $200M portfolio in Q4 2023.
- IMA Advisory Services opened 3 new positions and closed 219 in Q4 2023.
- IMA Advisory Services's portfolio value fell 48% quarter-over-quarter to $200M.
Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.