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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
+10.58%
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
$200M
AUM Growth
-$187M
(-48%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-102.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
286
New
3
Increased
7
Reduced
52
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.72M |
| 2 |
Zoetis
ZTS
|
+$2.19M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$947K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$924K |
| 5 |
Veralto
VLTO
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 8.24% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$13.5B
| – | – |
-80
| Closed | -$13.6K |
|
77
Amgen
AMGN
$203B
| – | – |
-210
| Closed | -$56.4K |
|
78
American Outdoor Brands
AOUT
$162M
| – | – |
-6,250
| Closed | -$61.1K |
|
79
Air Products & Chemicals
APD
$66.3B
| – | – |
-595
| Closed | -$169K |
|
80
Broadcom
AVGO
$1.82T
| – | – |
-1,440
| Closed | -$120K |
|
81
Azenta
AZTA
$1.26B
| – | – |
-38,682
| Closed | -$1.94M |
|
82
Boeing
BA
$165B
| – | – |
-567
| Closed | -$109K |
|
83
Alibaba
BABA
$269B
| – | – |
-10
| Closed | -$868 |
|
84
Bank of America
BAC
$435B
| – | – |
-41,680
| Closed | -$1.14M |
|
|
85
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
-85
| Closed | -$94.5K |
|
86
Butterfly Network
BFLY
$1.72B
| – | – |
-2,000
| Closed | -$2.36K |
|
87
Booking.com
BKNG
$138B
| – | – |
-50
| Closed | -$6.17K |
|
|
88
Vanguard Total Bond Market
BND
$157B
| – | – |
-158,763
| Closed | -$11.1M |
|
89
Bristol-Myers Squibb
BMY
$127B
| – | – |
-5,782
| Closed | -$336K |
|
90
Broadridge
BR
$17.2B
| – | – |
-237
| Closed | -$42.4K |
|
91
Dutch Bros
BROS
$8.78B
| – | – |
-46,226
| Closed | -$1.07M |
|
92
Boston Scientific
BSX
$65.8B
| – | – |
-32,333
| Closed | -$1.71M |
|
93
Citigroup
C
$222B
| – | – |
-33,913
| Closed | -$1.39M |
|
94
Cardinal Health
CAH
$53.4B
| – | – |
-946
| Closed | -$82.1K |
|
95
Caterpillar
CAT
$409B
| – | – |
-145
| Closed | -$39.6K |
|
96
Chubb
CB
$140B
| – | – |
-139
| Closed | -$28.9K |
|
97
Commerce Bancshares
CBSH
$8.5B
| – | – |
-484
| Closed | -$20.1K |
|
98
Coastal Financial
CCB
$1.1B
| – | – |
-207
| Closed | -$8.88K |
|
99
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-1,358
| Closed | -$6.48K |
|
100
Colgate-Palmolive
CL
$72.6B
| – | – |
-1,110
| Closed | -$78.9K |
|
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IMA Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, IMA Advisory Services held 286 positions worth $200M, down 48% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
IMA Advisory Services withdrew a net $204M in Q4 2023, closing 219 positions and reducing 52 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $30.2M 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 Zoetis worth $2.44M.
- IMA Advisory Services's largest Q4 2023 buy was Zoetis: 12,348 shares worth $2.44M.
- IMA Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.72M increase.
- IMA Advisory Services's biggest Q4 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.59M.
- IMA Advisory Services fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $30.2M.
- IMA Advisory Services's ten largest holdings make up 45% of its $200M portfolio in Q4 2023.
- IMA Advisory Services opened 3 new positions and closed 219 in Q4 2023.
- IMA Advisory Services's portfolio value fell 48% quarter-over-quarter to $200M.
Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.