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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
+3.41%
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
$226M
AUM Growth
+$14.9M
Cap. Flow
+$10.3M
Cap. Flow %
4.56%
Top 10 Hldgs %
43.44%
Holding
77
New
4
Increased
33
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.09M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
ELV icon
Elevance Health
ELV
+$2.47M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$2.09M
5
OGN icon
Organon & Co
OGN
+$1.77M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.25M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$658K
4
PYPL icon
PayPal
PYPL
+$399K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$354K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 11.26%
3 Financials 7.82%
4 Consumer Discretionary 5.13%
5 Energy 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$49.5B
– –
-5,962
Closed -$399K
BSJO
77
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-91,624
Closed -$2.08M
1 2 3
4

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IMA Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, IMA Advisory Services held 77 positions worth $226M, up 7% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

IMA Advisory Services deployed $10.3M of net new capital in Q2 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was ExxonMobil: 34,405 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $5.25M trimmed.

  • IMA Advisory Services's largest Q2 2024 buy was ExxonMobil: 34,405 shares worth $3.96M.
  • IMA Advisory Services added most to Invesco BulletShares 2028 Corporate Bond ETF in Q2 2024, an estimated $4.09M increase.
  • IMA Advisory Services's biggest Q2 2024 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $5.25M.
  • IMA Advisory Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2024, selling an estimated $2.08M.
  • IMA Advisory Services's ten largest holdings make up 43% of its $226M portfolio in Q2 2024.
  • IMA Advisory Services opened 4 new positions and closed 4 in Q2 2024.
  • IMA Advisory Services's portfolio value rose 7% quarter-over-quarter to $226M.

Based on IMA Advisory Services's 13F filing for Q2 2024, filed 25 Jul 2024.