IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, IMA Advisory Services held 413 positions worth $372M, down 8.9% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IMA Advisory Services withdrew a net $22.8M in Q3 2022, closing 11 positions and reducing 97 holdings. Its most notable exit was Trex, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IMA Advisory Services opened a new position in Knight Transportation worth $3.81M.

• IMA Advisory Services's largest Q3 2022 buy was Knight Transportation: 77,831 shares worth $3.81M.
• IMA Advisory Services added most to Activision Blizzard in Q3 2022, an estimated $711K increase.
• IMA Advisory Services's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.2M.
• IMA Advisory Services fully exited Trex in Q3 2022, selling an estimated $522K.
• IMA Advisory Services's ten largest holdings make up 37% of its $372M portfolio in Q3 2022.
• IMA Advisory Services opened 89 new positions and closed 11 in Q3 2022.
• IMA Advisory Services's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.