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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
+7.46%
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
$388M
AUM Growth
+$9.99M
Cap. Flow
-$10.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$3.55M
2
ELV icon
Elevance Health
ELV
+$2.49M
3
TSLA icon
Tesla
TSLA
+$2.09M
4
BROS icon
Dutch Bros
BROS
+$1.73M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
PFE icon
Pfizer
PFE
+$2.39M
3
CVS icon
CVS Health
CVS
+$2.17M
4
FOUR icon
Shift4
FOUR
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 10.35%
3 Industrials 7.65%
4 Financials 5.24%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.4B
$719K 0.19%
3,180
+217
+7% +$44.4K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$710K 0.18%
6,840
-40
-0.6% -$3.84K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.78B
$698K 0.18%
9,185
+430
+5% +$38K
GH icon
104
Guardant Health
GH
$19.5B
$685K 0.18%
+29,240
New +$835K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$624K 0.16%
28,545
+2,445
+9% +$54.3K
IRTC icon
106
iRhythm Holdings
IRTC
$3.59B
$620K 0.16%
5,000
-400
-7% -$43.4K
QQQ icon
107
Invesco QQQ Trust
QQQ
$455B
$616K 0.16%
1,920
-110
-5% -$32.5K
MDB icon
108
MongoDB
MDB
$24B
$606K 0.16%
2,600
– –
PYPL icon
109
PayPal
PYPL
$49.5B
$593K 0.15%
7,812
-1,069
-12% -$82.3K
DOCU
110
DocuSign
DOCU
$9.63B
$576K 0.15%
9,877
+433
+5% +$25.8K
FHI icon
111
Federated Hermes
FHI
$4.4B
$549K 0.14%
13,669
-461
-3% -$18.1K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$519K 0.13%
4,410
– –
GLDD
113
DELISTED
Great Lakes Dredge & Dock
GLDD
$504K 0.13%
92,730
– –
KO icon
114
Coca-Cola
KO
$354B
$490K 0.13%
7,900
– –
HD icon
115
Home Depot
HD
$332B
$465K 0.12%
1,575
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
$442K 0.11%
8,835
– –
MBB icon
117
iShares MBS ETF
MBB
$39B
$438K 0.11%
4,620
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$424K 0.11%
5,160
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$391K 0.1%
4,317
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$387K 0.1%
5,580
-202
-3% -$14.2K
IBM icon
121
IBM
IBM
$202B
$357K 0.09%
2,724
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$72.4B
$340K 0.09%
6,000
– –
SWBI icon
123
Smith & Wesson
SWBI
$655M
$308K 0.08%
25,000
– –
TXN icon
124
Texas Instruments
TXN
$255B
$278K 0.07%
1,496
– –
RSPF icon
125
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$274K 0.07%
5,430
-190
-3% -$10.8K
3 4
5
6 7

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IMA Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, IMA Advisory Services held 352 positions worth $388M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMA Advisory Services's Q1 2023 filing shows 11 new, 44 increased, 91 reduced and 37 closed positions. Its largest new stake was Exelixis: 203,749 shares worth $3.95M. The largest sale was Bank of America, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q1 2023 buy was Exelixis: 203,749 shares worth $3.95M.
  • IMA Advisory Services added most to Tesla in Q1 2023, an estimated $2.09M increase.
  • IMA Advisory Services's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.6M.
  • IMA Advisory Services fully exited CURO Group Holdings Corp. in Q1 2023, selling an estimated $836K.
  • IMA Advisory Services's ten largest holdings make up 38% of its $388M portfolio in Q1 2023.
  • IMA Advisory Services opened 11 new positions and closed 37 in Q1 2023.
  • IMA Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $388M.

Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.