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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
+7.87%
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
$211M
AUM Growth
+$11.7M
Cap. Flow
+$567K
Cap. Flow %
0.27%
Top 10 Hldgs %
42.04%
Holding
74
New
7
Increased
15
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.98M
2
ADBE icon
Adobe
ADBE
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.32M
4
AMD icon
Advanced Micro Devices
AMD
+$1.27M
5
ADP icon
Automatic Data Processing
ADP
+$978K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
2
CRWD icon
CrowdStrike
CRWD
+$2.17M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.79M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$957K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 10.82%
3 Financials 8.78%
4 Consumer Discretionary 4.95%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.4B
$1.38M 0.65%
30,388
-2,078
-6% -$84.6K
AMD icon
52
Advanced Micro Devices
AMD
$851B
$1.31M 0.62%
+7,254
New +$1.27M
EVH icon
53
Evolent Health
EVH
$475M
$1.23M 0.58%
37,593
-1,753
-4% -$55.9K
FTV icon
54
Fortive
FTV
$19B
$1.1M 0.52%
16,956
– –
ADP icon
55
Automatic Data Processing
ADP
$100B
$1,000K 0.47%
+4,004
New +$978K
LITE icon
56
Lumentum
LITE
$59.4B
$962K 0.45%
20,311
-118
-0.6% -$6K
OTIS icon
57
Otis Worldwide
OTIS
$27.6B
$946K 0.45%
9,526
-289
-3% -$26.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$933K 0.44%
1,783
-110
-6% -$54.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$899K 0.42%
2,024
-3
-0.1% -$1.29K
VSAT icon
60
Viasat
VSAT
$9.79B
$715K 0.34%
39,552
-2,367
-6% -$49.7K
MA icon
61
Mastercard
MA
$477B
$696K 0.33%
+1,445
New +$661K
VLTO icon
62
Veralto
VLTO
$22.6B
$676K 0.32%
7,627
– –
CNXC icon
63
Concentrix
CNXC
$1.36B
$671K 0.32%
10,137
-210
-2% -$17.1K
MXL icon
64
MaxLinear
MXL
$6.41B
$616K 0.29%
32,974
-954
-3% -$19K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.4B
$452K 0.21%
6,000
– –
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$438K 0.21%
17,050
+3,200
+23% +$81.2K
PYPL icon
67
PayPal
PYPL
$49.5B
$399K 0.19%
5,962
-940
-14% -$57.7K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.1B
$354K 0.17%
16,757
-5,374
-24% -$113K
GH icon
69
Guardant Health
GH
$19.5B
$329K 0.16%
15,970
-1,235
-7% -$26.5K
RSPF icon
70
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$256K 0.12%
3,985
– –
IRM icon
71
Iron Mountain
IRM
$38.2B
$237K 0.11%
2,954
– –
ABT icon
72
Abbott
ABT
$180B
$216K 0.1%
1,902
-250
-12% -$28.7K
FDX icon
73
FedEx
FDX
$74.5B
$201K 0.09%
+693
New +$173K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-9,120
Closed -$957K
1 2
3

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IMA Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, IMA Advisory Services held 74 positions worth $211M, up 5.9% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

IMA Advisory Services's Q1 2024 filing shows 7 new, 15 increased, 46 reduced and 1 closed positions. Its largest new stake was Apple: 38,361 shares worth $6.58M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • IMA Advisory Services's largest Q1 2024 buy was Apple: 38,361 shares worth $6.58M.
  • IMA Advisory Services added most to Meta Platforms (Facebook) in Q1 2024, an estimated $887K increase.
  • IMA Advisory Services's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.49M.
  • IMA Advisory Services fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $957K.
  • IMA Advisory Services's ten largest holdings make up 42% of its $211M portfolio in Q1 2024.
  • IMA Advisory Services opened 7 new positions and closed 1 in Q1 2024.
  • IMA Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $211M.

Based on IMA Advisory Services's 13F filing for Q1 2024, filed 24 Apr 2024.