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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
+3.41%
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
$226M
AUM Growth
+$14.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.44%
Holding
77
New
4
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.09M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
ELV icon
Elevance Health
ELV
+$2.47M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.09M
5
OGN icon
Organon & Co
OGN
+$1.77M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.25M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$658K
4
PYPL icon
PayPal
PYPL
+$399K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$354K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 11.26%
3 Financials 7.82%
4 Consumer Discretionary 5.13%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
51
DELISTED
Exact Sciences
EXAS
$1.44M 0.63%
34,017
+1,618
+5% +$89K
CRSP icon
52
CRISPR Therapeutics
CRSP
$4.58B
$1.27M 0.56%
23,448
-538
-2% -$31.1K
DKNG icon
53
DraftKings
DKNG
$11.4B
$1.22M 0.54%
31,949
+1,561
+5% +$64.8K
LITE icon
54
Lumentum
LITE
$59.4B
$1M 0.44%
19,696
-615
-3% -$27.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$970K 0.43%
1,783
– –
ADP icon
56
Automatic Data Processing
ADP
$100B
$956K 0.42%
4,004
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$946K 0.42%
1,975
-49
-2% -$22K
FTV icon
58
Fortive
FTV
$19B
$929K 0.41%
16,630
-326
-2% -$18.9K
OTIS icon
59
Otis Worldwide
OTIS
$27.6B
$905K 0.4%
9,406
-120
-1% -$11.6K
MA icon
60
Mastercard
MA
$477B
$863K 0.38%
1,956
+511
+35% +$233K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$775K 0.34%
31,166
-212,062
-87% -$5.25M
VLTO icon
62
Veralto
VLTO
$22.6B
$724K 0.32%
7,583
-44
-0.6% -$4.21K
EVH icon
63
Evolent Health
EVH
$475M
$698K 0.31%
36,509
-1,084
-3% -$27.7K
MXL icon
64
MaxLinear
MXL
$6.41B
$651K 0.29%
32,344
-630
-2% -$12.4K
CNXC icon
65
Concentrix
CNXC
$1.36B
$648K 0.29%
10,240
+103
+1% +$6.18K
FDX icon
66
FedEx
FDX
$74.5B
$532K 0.24%
1,775
+1,082
+156% +$283K
VSAT icon
67
Viasat
VSAT
$9.79B
$518K 0.23%
40,775
+1,223
+3% +$19.5K
GH icon
68
Guardant Health
GH
$19.5B
$455K 0.2%
15,754
-216
-1% -$5.03K
ORLY icon
69
O'Reilly Automotive
ORLY
$72.4B
$422K 0.19%
6,000
– –
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$301K 0.13%
11,850
-5,200
-30% -$132K
IRM icon
71
Iron Mountain
IRM
$38.2B
$265K 0.12%
2,954
– –
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$244K 0.11%
3,985
– –
COST icon
73
Costco
COST
$415B
$220K 0.1%
+259
New +$202K
ABT icon
74
Abbott
ABT
$180B
– –
-1,902
Closed -$216K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-16,757
Closed -$354K
1 2
3
4

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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IMA Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, IMA Advisory Services held 77 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMA Advisory Services deployed $10.3M of net new capital in Q2 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was ExxonMobil: 34,405 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.25M trimmed.

  • IMA Advisory Services's largest Q2 2024 buy was ExxonMobil: 34,405 shares worth $3.96M.
  • IMA Advisory Services added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2024, an estimated $4.09M increase.
  • IMA Advisory Services's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $5.25M.
  • IMA Advisory Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.08M.
  • IMA Advisory Services's ten largest holdings make up 43% of its $226M portfolio in Q2 2024.
  • IMA Advisory Services opened 4 new positions and closed 4 in Q2 2024.
  • IMA Advisory Services's portfolio value rose 7% quarter-over-quarter to $226M.

Based on IMA Advisory Services's 13F filing for Q2 2024, filed 25 Jul 2024.