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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
-2.21%
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
$387M
AUM Growth
-$2.25M
(-0.58%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.8M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$12.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$5.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.12M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$11.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$4.62M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.95M |
| 5 |
Telephone and Data Systems
TDS
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.54% |
| 3 | Industrials | 6.43% |
| 4 | Financials | 4.9% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovative Industrial Properties
IIPR
$1.78B
| $1.39M | 0.36% |
18,362
-316
| -2% | -$25.3K |
|
77
Capital One
COF
$124B
| $1.38M | 0.36% |
14,250
-150
| -1% | -$16K |
|
78
Salesforce
CRM
$134B
| $1.36M | 0.35% |
6,728
-118
| -2% | -$25.5K |
|
|
ENV
79
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | 0.33% |
29,275
-306
| -1% | -$16.8K |
|
80
Generac Holdings
GNRC
$11.9B
| $1.2M | 0.31% |
10,984
-70
| -0.6% | -$8.66K |
|
81
Evolent Health
EVH
$475M
| $1.19M | 0.31% |
43,602
-23,452
| -35% | -$652K |
|
82
Mercado Libre
MELI
$91.3B
| $1.19M | 0.31% |
936
-7
| -0.7% | -$8.9K |
|
83
CRISPR Therapeutics
CRSP
$4.58B
| $1.16M | 0.3% |
25,517
-255
| -1% | -$13.2K |
|
84
Lumentum
LITE
$59.4B
| $1.14M | 0.3% |
25,307
-375
| -1% | -$19K |
|
85
Bank of America
BAC
$435B
| $1.14M | 0.29% |
41,680
| – | – |
|
|
P
86
Everpure Inc
P
$24.8B
| $1.13M | 0.29% |
31,700
| – | – |
|
87
L3Harris
LHX
$55.9B
| $1.08M | 0.28% |
6,190
-180
| -3% | -$33.1K |
|
88
Dutch Bros
BROS
$8.78B
| $1.07M | 0.28% |
46,226
-1,179
| -2% | -$33.6K |
|
89
DraftKings
DKNG
$11.4B
| $997K | 0.26% |
33,850
-16,085
| -32% | -$475K |
|
90
Deere & Co
DE
$170B
| $950K | 0.25% |
2,518
| – | – |
|
91
Viasat
VSAT
$9.79B
| $946K | 0.24% |
51,226
-1,900
| -4% | -$54.4K |
|
92
Warner Bros
WBD
$64.6B
| $937K | 0.24% |
86,266
+86,170
| +89,760% | +$1.08M |
|
93
MP Materials
MP
$7.35B
| $927K | 0.24% |
48,547
-532
| -1% | -$11.8K |
|
94
Guardant Health
GH
$19.5B
| $922K | 0.24% |
31,102
-248
| -0.8% | -$8.72K |
|
95
Fortive
FTV
$19B
| $905K | 0.23% |
16,197
| – | – |
|
96
Otis Worldwide
OTIS
$27.4B
| $868K | 0.22% |
10,802
-327
| -3% | -$28K |
|
97
Concentrix
CNXC
$1.36B
| $862K | 0.22% |
10,755
-203
| -2% | -$15.9K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $856K | 0.22% |
9,120
| – | – |
|
99
MaxLinear
MXL
$6.49B
| $856K | 0.22% |
38,466
-535
| -1% | -$13.6K |
|
100
Automatic Data Processing
ADP
$100B
| $842K | 0.22% |
3,500
| – | – |
|
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IMA Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, IMA Advisory Services held 301 positions worth $387M, down 0.58% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
IMA Advisory Services's Q3 2023 filing shows 11 new, 24 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- IMA Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M.
- IMA Advisory Services added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.12M increase.
- IMA Advisory Services's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $11.9M.
- IMA Advisory Services fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $3.05M.
- IMA Advisory Services's ten largest holdings make up 33% of its $387M portfolio in Q3 2023.
- IMA Advisory Services opened 11 new positions and closed 16 in Q3 2023.
- IMA Advisory Services's portfolio value fell 0.58% quarter-over-quarter to $387M.
Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.