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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
+5.41%
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
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
47.32%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
264
New
190
Increased
31
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$41.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.9M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$970K |
| 5 |
Exelixis
EXEL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$3.55B
| $1.72M | 0.37% |
89,963
+711
| +0.8% | +$14.7K |
|
77
Salesforce
CRM
$134B
| $1.69M | 0.37% |
6,174
-249
| -4% | -$63.8K |
|
78
Johnson & Johnson
JNJ
$635B
| $1.63M | 0.36% |
+10,079
| New | +$1.61M |
|
79
DXC Technology
DXC
$1.63B
| $1.6M | 0.35% |
77,103
+576
| +0.8% | +$11.5K |
|
80
Bank of America
BAC
$435B
| $1.52M | 0.33% |
38,409
+95
| +0.2% | +$3.81K |
|
81
Generac Holdings
GNRC
$11.9B
| $1.48M | 0.32% |
+9,293
| New | +$1.38M |
|
|
ENV
82
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.32% |
23,194
-393
| -2% | -$24.5K |
|
83
Azenta
AZTA
$1.26B
| $1.43M | 0.31% |
+29,603
| New | +$1.54M |
|
84
Diamondback Energy
FANG
$57.6B
| $1.4M | 0.3% |
+8,118
| New | +$1.56M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.34M | 0.29% |
+2,919
| New | +$1.29M |
|
86
L3Harris
LHX
$55.9B
| $1.33M | 0.29% |
+5,585
| New | +$1.29M |
|
|
P
87
Everpure Inc
P
$24.8B
| $1.28M | 0.28% |
25,491
-3,009
| -11% | -$170K |
|
88
Ulta Beauty
ULTA
$20.4B
| $1.27M | 0.28% |
+3,266
| New | +$1.22M |
|
89
DraftKings
DKNG
$11.4B
| $1.25M | 0.27% |
31,948
-1
| -0% | -$36 |
|
90
MasTec
MTZ
$26.7B
| $1.24M | 0.27% |
+10,051
| New | +$1.1M |
|
91
Automatic Data Processing
ADP
$100B
| $1.11M | 0.24% |
4,004
| – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.24% |
+7,855
| New | +$1.06M |
|
93
Repligen
RGEN
$7.44B
| $1.1M | 0.24% |
+7,382
| New | +$1.06M |
|
94
Lumentum
LITE
$59.4B
| $1.06M | 0.23% |
16,752
-2,944
| -15% | -$159K |
|
95
MP Materials
MP
$7.35B
| $1.04M | 0.23% |
+58,834
| New | +$799K |
|
96
Otis Worldwide
OTIS
$27.4B
| $995K | 0.22% |
9,570
+164
| +2% | +$15.6K |
|
97
Fortive
FTV
$19B
| $989K | 0.22% |
16,630
| – | – |
|
98
Invesco QQQ Trust
QQQ
$455B
| $978K | 0.21% |
2,001
+26
| +1% | +$12.3K |
|
99
CRISPR Therapeutics
CRSP
$4.58B
| $964K | 0.21% |
20,526
-2,922
| -12% | -$148K |
|
100
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $959K | 0.21% |
+24,893
| New | +$917K |
|
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IMA Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, IMA Advisory Services held 264 positions worth $459M, up 103% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMA Advisory Services deployed $217M of net new capital in Q3 2024, opening 190 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.9M trimmed.
- IMA Advisory Services's largest Q3 2024 buy was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
- IMA Advisory Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.52M increase.
- IMA Advisory Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.9M.
- IMA Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $6.72M.
- IMA Advisory Services's ten largest holdings make up 34% of its $459M portfolio in Q3 2024.
- IMA Advisory Services opened 190 new positions and closed 2 in Q3 2024.
- IMA Advisory Services's portfolio value rose 103% quarter-over-quarter to $459M.
Based on IMA Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.