IMA Advisory Services Portfolio holdings

IMA Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, IMA Advisory Services held 330 positions worth $389M, up 0.38% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services withdrew a net $16.3M in Q2 2023, closing 41 positions and reducing 71 holdings. Its most notable exit was MongoDB, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IMA Advisory Services opened a new position in Vanguard Total Bond Market worth $11.1M.

• IMA Advisory Services's largest Q2 2023 buy was Vanguard Total Bond Market: 152,311 shares worth $11.1M.
• IMA Advisory Services added most to Vital Energy in Q2 2023, an estimated $1.02M increase.
• IMA Advisory Services's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $14.6M.
• IMA Advisory Services fully exited MongoDB in Q2 2023, selling an estimated $606K.
• IMA Advisory Services's ten largest holdings make up 33% of its $389M portfolio in Q2 2023.
• IMA Advisory Services opened 14 new positions and closed 41 in Q2 2023.
• IMA Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $389M.

Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.