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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
+5.41%
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
$459M
AUM Growth
+$233M
Cap. Flow
+$217M
Cap. Flow %
47.32%
Top 10 Hldgs %
34.01%
Holding
264
New
190
Increased
31
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$41.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.8M
3
BND icon
Vanguard Total Bond Market
BND
+$13.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.7M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.1M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.9M
3
AAPL icon
Apple
AAPL
+$1.24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
5
EXEL icon
Exelixis
EXEL
+$677K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Healthcare 9.23%
3 Industrials 7.07%
4 Financials 5.25%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.6B
$2.57M 0.56%
+7,416
New +$2.55M
TSLA icon
52
Tesla
TSLA
$1.24T
$2.48M 0.54%
9,485
-33
-0.3% -$7.53K
ADBE icon
53
Adobe
ADBE
$89.5B
$2.48M 0.54%
4,781
+258
+6% +$142K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$68.8B
$2.44M 0.53%
2,325
-392
-14% -$436K
ZTS icon
55
Zoetis
ZTS
$31.6B
$2.39M 0.52%
12,225
+8
+0.1% +$1.47K
MRK icon
56
Merck
MRK
$324B
$2.38M 0.52%
20,854
+25
+0.1% +$2.97K
UNH icon
57
UnitedHealth
UNH
$382B
$2.34M 0.51%
4,004
-47
-1% -$26.6K
ELV icon
58
Elevance Health
ELV
$81.9B
$2.34M 0.51%
4,497
-175
-4% -$93.5K
NKE icon
59
Nike
NKE
$61.9B
$2.32M 0.51%
+26,172
New +$2.05M
TGT icon
60
Target
TGT
$62.1B
$2.3M 0.5%
14,764
+176
+1% +$26.2K
FOUR icon
61
Shift4
FOUR
$3.84B
$2.29M 0.5%
25,807
-452
-2% -$34.3K
AMD icon
62
Advanced Micro Devices
AMD
$851B
$2.24M 0.49%
13,673
+1,602
+13% +$243K
MU icon
63
Micron Technology
MU
$1.04T
$2.23M 0.48%
+21,455
New +$2.24M
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$2.22M 0.48%
+6,799
New +$2.14M
CVX icon
65
Chevron
CVX
$388B
$2.19M 0.48%
+14,882
New +$2.22M
LOW icon
66
Lowe's Companies
LOW
$116B
$2.19M 0.48%
+8,074
New +$1.96M
BSX icon
67
Boston Scientific
BSX
$65.8B
$2.16M 0.47%
+25,762
New +$2.03M
CARR icon
68
Carrier Global
CARR
$57.2B
$2.12M 0.46%
26,322
+675
+3% +$47K
IIPR icon
69
Innovative Industrial Properties
IIPR
$1.78B
$2.11M 0.46%
15,482
-1,281
-8% -$156K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$2.11M 0.46%
+7,990
New +$1.97M
ABBV icon
71
AbbVie
ABBV
$458B
$2.09M 0.46%
10,602
+89
+0.8% +$16.6K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.09M 0.45%
32,341
+5,460
+20% +$334K
COF icon
73
Capital One
COF
$124B
$2.03M 0.44%
13,534
-93
-0.7% -$13.2K
EXAS
74
DELISTED
Exact Sciences
EXAS
$1.98M 0.43%
29,139
-4,878
-14% -$275K
EA icon
75
Electronic Arts
EA
$52.4B
$1.86M 0.4%
+12,970
New +$1.88M
1 2
3
4 5

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IMA Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, IMA Advisory Services held 264 positions worth $459M, up 103% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

IMA Advisory Services deployed $217M of net new capital in Q3 2024, opening 190 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.9M trimmed.

  • IMA Advisory Services's largest Q3 2024 buy was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
  • IMA Advisory Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.52M increase.
  • IMA Advisory Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.9M.
  • IMA Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $6.72M.
  • IMA Advisory Services's ten largest holdings make up 34% of its $459M portfolio in Q3 2024.
  • IMA Advisory Services opened 190 new positions and closed 2 in Q3 2024.
  • IMA Advisory Services's portfolio value rose 103% quarter-over-quarter to $459M.

Based on IMA Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.