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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
-2.69%
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
$372M
AUM Growth
-$36.4M
(-8.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
413
New
89
Increased
41
Reduced
97
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$3.99M |
| 2 |
MaxLinear
MXL
|
+$1.96M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$711K |
| 4 |
Dole
DOLE
|
+$578K |
| 5 |
OneMain Financial
OMF
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$8.2M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$3.99M |
| 3 |
Micron Technology
MU
|
+$1.62M |
| 4 |
Repligen
RGEN
|
+$1.24M |
| 5 |
Capital One
COF
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$19.5B
| $1.41M | 0.38% |
6,826
| – | – |
|
77
PayPal
PYPL
$49.5B
| $1.39M | 0.37% |
16,197
-1,937
| -11% | -$172K |
|
78
Intuitive Surgical
ISRG
$121B
| $1.38M | 0.37% |
7,336
-2,620
| -26% | -$563K |
|
79
Carrier Global
CARR
$57.2B
| $1.37M | 0.37% |
38,595
-687
| -2% | -$27.1K |
|
80
Illinois Tool Works
ITW
$81.4B
| $1.37M | 0.37% |
7,580
| – | – |
|
|
81
Micron Technology
MU
$1.04T
| $1.35M | 0.36% |
26,995
-27,933
| -51% | -$1.62M |
|
82
Boston Scientific
BSX
$65.8B
| $1.34M | 0.36% |
34,697
-3,161
| -8% | -$127K |
|
83
Salesforce
CRM
$134B
| $1.33M | 0.36% |
9,218
-297
| -3% | -$50.4K |
|
84
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.13M | 0.3% |
24,692
+90
| +0.4% | +$4.58K |
|
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.07M | 0.29% |
44,350
-1,022
| -2% | -$25K |
|
86
Generac Holdings
GNRC
$11.9B
| $1.07M | 0.29% |
6,000
-357
| -6% | -$81.8K |
|
87
Onto Innovation
ONTO
$13.6B
| $1.05M | 0.28% |
16,473
-1,529
| -8% | -$112K |
|
|
VTLE
88
DELISTED
Vital Energy
VTLE
| $998K | 0.27% |
15,881
-1,622
| -9% | -$115K |
|
89
MasTec
MTZ
$26.7B
| $954K | 0.26% |
15,027
-10,991
| -42% | -$850K |
|
|
90
Capital One
COF
$124B
| $952K | 0.26% |
10,334
-10,972
| -51% | -$1.17M |
|
|
CURO
91
DELISTED
CURO Group Holdings Corp.
CURO
| $944K | 0.25% |
235,472
| – | – |
|
92
Azenta
AZTA
$1.26B
| $914K | 0.25% |
21,336
-687
| -3% | -$41K |
|
|
EXAS
93
DELISTED
Exact Sciences
EXAS
| $893K | 0.24% |
27,485
-1,902
| -6% | -$78.4K |
|
|
P
94
Everpure Inc
P
$24.8B
| $868K | 0.23% |
31,700
| – | – |
|
95
Deere & Co
DE
$170B
| $841K | 0.23% |
2,518
| – | – |
|
96
Innovative Industrial Properties
IIPR
$1.78B
| $823K | 0.22% |
9,304
-928
| -9% | -$90K |
|
97
Automatic Data Processing
ADP
$100B
| $792K | 0.21% |
3,500
| – | – |
|
|
GLDD
98
DELISTED
Great Lakes Dredge & Dock
GLDD
| $783K | 0.21% |
103,303
-25,136
| -20% | -$263K |
|
99
Illumina
ILMN
$29.4B
| $701K | 0.19% |
3,775
-1,124
| -23% | -$222K |
|
100
Fortive
FTV
$19B
| $697K | 0.19% |
15,871
| – | – |
|
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IMA Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, IMA Advisory Services held 413 positions worth $372M, down 8.9% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
IMA Advisory Services withdrew a net $22.8M in Q3 2022, closing 11 positions and reducing 97 holdings. Its most notable exit was Trex, an estimated $522K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, IMA Advisory Services opened a new position in Knight Transportation worth $3.81M.
- IMA Advisory Services's largest Q3 2022 buy was Knight Transportation: 77,831 shares worth $3.81M.
- IMA Advisory Services added most to Activision Blizzard in Q3 2022, an estimated $711K increase.
- IMA Advisory Services's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.2M.
- IMA Advisory Services fully exited Trex in Q3 2022, selling an estimated $522K.
- IMA Advisory Services's ten largest holdings make up 37% of its $372M portfolio in Q3 2022.
- IMA Advisory Services opened 89 new positions and closed 11 in Q3 2022.
- IMA Advisory Services's portfolio value fell 8.9% quarter-over-quarter to $372M.
Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.