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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
+6.68%
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
$378M
AUM Growth
+$5.5M
(+1.5%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
420
New
18
Increased
44
Reduced
90
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.83M |
| 2 |
Qualcomm
QCOM
|
+$3.12M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.93M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$2.33M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$7.4M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.32M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$1.48M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$1.44M |
| 5 |
JPMorgan Chase
JPM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.55% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viasat
VSAT
$9.79B
| $1.29M | 0.34% |
40,726
-9,923
| -20% | -$347K |
|
77
MaxLinear
MXL
$6.49B
| $1.27M | 0.34% |
37,306
-15,655
| -30% | -$530K |
|
78
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.24M | 0.33% |
24,620
-72
| -0.3% | -$3.52K |
|
79
Telephone and Data Systems
TDS
$3.91B
| $1.23M | 0.33% |
117,185
-23,108
| -16% | -$286K |
|
80
DraftKings
DKNG
$11.4B
| $1.2M | 0.32% |
105,473
-34,629
| -25% | -$482K |
|
81
MP Materials
MP
$7.35B
| $1.17M | 0.31% |
48,177
-9,441
| -16% | -$286K |
|
82
Generac Holdings
GNRC
$11.9B
| $1.11M | 0.29% |
11,001
+5,001
| +83% | +$566K |
|
83
Deere & Co
DE
$170B
| $1.08M | 0.29% |
2,518
| – | – |
|
84
Medtronic
MDT
$107B
| $1.07M | 0.28% |
13,831
-4,074
| -23% | -$330K |
|
85
Salesforce
CRM
$134B
| $1.07M | 0.28% |
8,107
-1,111
| -12% | -$162K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.06M | 0.28% |
44,100
-250
| -0.6% | -$6.03K |
|
87
CRISPR Therapeutics
CRSP
$4.58B
| $1.04M | 0.28% |
25,631
-1,037
| -4% | -$55K |
|
88
MasTec
MTZ
$26.7B
| $1.02M | 0.27% |
11,908
-3,119
| -21% | -$256K |
|
|
VTLE
89
DELISTED
Vital Energy
VTLE
| $951K | 0.25% |
18,499
+2,618
| +16% | +$162K |
|
90
Innovative Industrial Properties
IIPR
$1.78B
| $887K | 0.23% |
8,755
-549
| -6% | -$58.4K |
|
91
Otis Worldwide
OTIS
$27.4B
| $862K | 0.23% |
11,002
+569
| +5% | +$42K |
|
|
P
92
Everpure Inc
P
$24.8B
| $848K | 0.22% |
31,700
| – | – |
|
93
Automatic Data Processing
ADP
$100B
| $836K | 0.22% |
3,500
| – | – |
|
|
CURO
94
DELISTED
CURO Group Holdings Corp.
CURO
| $836K | 0.22% |
235,472
| – | – |
|
95
Starbucks
SBUX
$118B
| $814K | 0.22% |
8,203
+25
| +0.3% | +$2.36K |
|
96
Fortive
FTV
$19B
| $768K | 0.2% |
15,871
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$968B
| $752K | 0.2% |
+2,140
| New | +$756K |
|
98
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $745K | 0.2% |
23,685
-100
| -0.4% | -$3.05K |
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $724K | 0.19% |
1,893
| – | – |
|
100
PayPal
PYPL
$49.5B
| $633K | 0.17% |
8,881
-7,316
| -45% | -$586K |
|
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IMA Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, IMA Advisory Services held 420 positions worth $378M, up 1.5% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
IMA Advisory Services withdrew a net $12.7M in Q4 2022, closing 78 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 High Yield Corporate Bond ETF, an estimated $7.4M 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 Fifth Third Bancorp worth $2.24M.
- IMA Advisory Services's largest Q4 2022 buy was Fifth Third Bancorp: 68,246 shares worth $2.24M.
- IMA Advisory Services added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $3.83M increase.
- IMA Advisory Services's biggest Q4 2022 reduction was Signature Bank, cutting an estimated $1.48M.
- IMA Advisory Services fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $7.4M.
- IMA Advisory Services's ten largest holdings make up 39% of its $378M portfolio in Q4 2022.
- IMA Advisory Services opened 18 new positions and closed 78 in Q4 2022.
- IMA Advisory Services's portfolio value rose 1.5% quarter-over-quarter to $378M.
Based on IMA Advisory Services's 13F filing for Q4 2022, filed 16 Feb 2023.