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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
+5.78%
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
$389M
AUM Growth
+$1.49M
(+0.38%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$11.1M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.15M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.58M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$14.6M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$13.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$11M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$8.35M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Healthcare | 10.62% |
| 3 | Industrials | 8.07% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$124B
| $1.57M | 0.4% |
14,400
+677
| +5% | +$67.8K |
|
77
Lumentum
LITE
$59.4B
| $1.46M | 0.37% |
25,682
+266
| +1% | +$13.3K |
|
78
CRISPR Therapeutics
CRSP
$4.58B
| $1.45M | 0.37% |
25,772
+710
| +3% | +$40.3K |
|
79
Salesforce
CRM
$134B
| $1.45M | 0.37% |
6,846
-1,247
| -15% | -$255K |
|
80
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.4M | 0.36% |
26,044
+593
| +2% | +$31.5K |
|
81
MasTec
MTZ
$26.7B
| $1.38M | 0.35% |
11,683
+103
| +0.9% | +$10.1K |
|
82
Innovative Industrial Properties
IIPR
$1.78B
| $1.36M | 0.35% |
18,678
+9,493
| +103% | +$669K |
|
83
Dutch Bros
BROS
$8.78B
| $1.35M | 0.35% |
47,405
-3,572
| -7% | -$106K |
|
84
DraftKings
DKNG
$11.4B
| $1.33M | 0.34% |
49,935
-9,611
| -16% | -$221K |
|
85
Repligen
RGEN
$7.44B
| $1.32M | 0.34% |
9,301
+227
| +3% | +$36.4K |
|
86
L3Harris
LHX
$55.9B
| $1.25M | 0.32% |
6,370
-270
| -4% | -$51.7K |
|
87
MaxLinear
MXL
$6.49B
| $1.23M | 0.32% |
39,001
+1,073
| +3% | +$31K |
|
|
BSJN
88
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.21M | 0.31% |
51,601
-554,689
| -91% | -$13.1M |
|
89
Bank of America
BAC
$435B
| $1.2M | 0.31% |
41,680
-206
| -0.5% | -$5.88K |
|
|
P
90
Everpure Inc
P
$24.8B
| $1.17M | 0.3% |
31,700
| – | – |
|
91
MP Materials
MP
$7.35B
| $1.12M | 0.29% |
49,079
+2,094
| +4% | +$48K |
|
92
Guardant Health
GH
$19.5B
| $1.12M | 0.29% |
31,350
+2,110
| +7% | +$60.6K |
|
93
Mercado Libre
MELI
$91.3B
| $1.12M | 0.29% |
943
+9
| +1% | +$11.3K |
|
94
Deere & Co
DE
$170B
| $1.02M | 0.26% |
2,518
| – | – |
|
95
Otis Worldwide
OTIS
$27.4B
| $991K | 0.25% |
11,129
+156
| +1% | +$13.1K |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $968K | 0.25% |
45,742
-690,335
| -94% | -$14.6M |
|
97
Fortive
FTV
$19B
| $913K | 0.23% |
16,197
+326
| +2% | +$16.5K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $889K | 0.23% |
9,120
+535
| +6% | +$49.4K |
|
99
Concentrix
CNXC
$1.36B
| $885K | 0.23% |
+10,958
| New | +$1.02M |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $839K | 0.22% |
1,893
| – | – |
|
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IMA Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, IMA Advisory Services held 330 positions worth $389M, up 0.38% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services withdrew a net $16.3M in Q2 2023, closing 41 positions and reducing 71 holdings. Its most notable exit was MongoDB, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, IMA Advisory Services opened a new position in Vanguard Total Bond Market worth $11.1M.
- IMA Advisory Services's largest Q2 2023 buy was Vanguard Total Bond Market: 152,311 shares worth $11.1M.
- IMA Advisory Services added most to Vital Energy in Q2 2023, an estimated $1.02M increase.
- IMA Advisory Services's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $14.6M.
- IMA Advisory Services fully exited MongoDB in Q2 2023, selling an estimated $606K.
- IMA Advisory Services's ten largest holdings make up 33% of its $389M portfolio in Q2 2023.
- IMA Advisory Services opened 14 new positions and closed 41 in Q2 2023.
- IMA Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $389M.
Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.