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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
+7.46%
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
$388M
AUM Growth
+$9.99M
(+2.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelixis
EXEL
|
+$3.55M |
| 2 |
Elevance Health
ELV
|
+$2.49M |
| 3 |
Tesla
TSLA
|
+$2.09M |
| 4 |
Dutch Bros
BROS
|
+$1.73M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.6M |
| 2 |
Pfizer
PFE
|
+$2.39M |
| 3 |
CVS Health
CVS
|
+$2.17M |
| 4 |
Shift4
FOUR
|
+$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.35% |
| 3 | Industrials | 7.65% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.35M | 0.35% |
25,451
+831
| +3% | +$44.1K |
|
77
MaxLinear
MXL
$6.41B
| $1.34M | 0.34% |
37,928
+622
| +2% | +$22.5K |
|
78
MP Materials
MP
$7.35B
| $1.32M | 0.34% |
46,985
-1,192
| -2% | -$36.1K |
|
79
Capital One
COF
$124B
| $1.32M | 0.34% |
13,723
+8,102
| +144% | +$848K |
|
80
L3Harris
LHX
$55.9B
| $1.3M | 0.34% |
6,640
-7
| -0.1% | -$1.43K |
|
81
Telephone and Data Systems
TDS
$3.91B
| $1.27M | 0.33% |
121,094
+3,909
| +3% | +$45.6K |
|
82
Mercado Libre
MELI
$91.3B
| $1.23M | 0.32% |
934
-804
| -46% | -$915K |
|
|
83
Bank of America
BAC
$435B
| $1.2M | 0.31% |
41,886
-320,370
| -88% | -$10.6M |
|
84
Generac Holdings
GNRC
$11.9B
| $1.17M | 0.3% |
10,855
-146
| -1% | -$16.9K |
|
85
DraftKings
DKNG
$11.4B
| $1.15M | 0.3% |
59,546
-45,927
| -44% | -$764K |
|
86
CRISPR Therapeutics
CRSP
$4.58B
| $1.13M | 0.29% |
25,062
-569
| -2% | -$27.6K |
|
87
Micron Technology
MU
$1.04T
| $1.12M | 0.29% |
18,546
-9,622
| -34% | -$564K |
|
88
MasTec
MTZ
$26.7B
| $1.09M | 0.28% |
11,580
-328
| -3% | -$31.2K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.05M | 0.27% |
42,988
-1,112
| -3% | -$26.9K |
|
90
Deere & Co
DE
$170B
| $1.04M | 0.27% |
2,518
| – | – |
|
91
Otis Worldwide
OTIS
$27.6B
| $926K | 0.24% |
10,973
-29
| -0.3% | -$2.4K |
|
92
Starbucks
SBUX
$118B
| $852K | 0.22% |
8,178
-25
| -0.3% | -$2.6K |
|
|
VTLE
93
DELISTED
Vital Energy
VTLE
| $820K | 0.21% |
17,999
-500
| -3% | -$25K |
|
94
Fortive
FTV
$19B
| $815K | 0.21% |
15,871
| – | – |
|
|
P
95
Everpure Inc
P
$24.8B
| $809K | 0.21% |
31,700
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$968B
| $805K | 0.21% |
2,140
| – | – |
|
97
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $789K | 0.2% |
23,415
-270
| -1% | -$9.01K |
|
98
Automatic Data Processing
ADP
$100B
| $779K | 0.2% |
3,500
| – | – |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $777K | 0.2% |
8,585
+4,585
| +115% | +$405K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $775K | 0.2% |
1,893
| – | – |
|
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IMA Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, IMA Advisory Services held 352 positions worth $388M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
IMA Advisory Services's Q1 2023 filing shows 11 new, 44 increased, 91 reduced and 37 closed positions. Its largest new stake was Exelixis: 203,749 shares worth $3.95M. The largest sale was Bank of America, an estimated $10.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- IMA Advisory Services's largest Q1 2023 buy was Exelixis: 203,749 shares worth $3.95M.
- IMA Advisory Services added most to Tesla in Q1 2023, an estimated $2.09M increase.
- IMA Advisory Services's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.6M.
- IMA Advisory Services fully exited CURO Group Holdings Corp. in Q1 2023, selling an estimated $836K.
- IMA Advisory Services's ten largest holdings make up 38% of its $388M portfolio in Q1 2023.
- IMA Advisory Services opened 11 new positions and closed 37 in Q1 2023.
- IMA Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $388M.
Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.