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IAS

IMA Advisory Services Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.08%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+29.08%
3 Year Est. Return
+74.48%
5 Year Est. Return
+78.85%
10 Year Est. Return
+280.8%
AUM
$387M
AUM Growth
-$2.25M
Cap. Flow
+$9.36M
Cap. Flow %
2.42%
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.9M
2
ATVI
Activision Blizzard
ATVI
+$4.62M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
TDS icon
Telephone and Data Systems
TDS
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.53%
2 Technology 13.88%
3 Healthcare 10.54%
4 Industrials 6.43%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$19.7B
$831K 0.21%
11,551
-132
-1% -$13.2K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$809K 0.21%
1,893
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.05T
$783K 0.2%
1,995
– –
SBUX icon
104
Starbucks
SBUX
$118B
$769K 0.2%
8,426
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$764K 0.2%
23,705
+489
+2% +$16.6K
QQQ icon
106
Invesco QQQ Trust
QQQ
$489B
$695K 0.18%
1,940
+25
+1% +$9.27K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$681K 0.18%
7,274
-50,670
-87% -$4.62M
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$536K 0.14%
24,948
– –
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.77B
$536K 0.14%
25,536
-700
-3% -$14.7K
BSJR icon
110
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$905M
$530K 0.14%
+24,745
New +$535K
BSJN
111
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$517K 0.13%
21,998
-29,603
-57% -$696K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$499K 0.13%
4,410
– –
HD icon
113
Home Depot
HD
$317B
$481K 0.12%
1,593
– –
FHI icon
114
Federated Hermes
FHI
$4.65B
$473K 0.12%
13,963
+123
+0.9% +$4.24K
IRTC icon
115
iRhythm Holdings
IRTC
$3.98B
$471K 0.12%
5,000
– –
ILMN icon
116
Illumina
ILMN
$32.1B
$469K 0.12%
3,509
-33
-0.9% -$5.43K
PYPL icon
117
PayPal
PYPL
$45.6B
$447K 0.12%
7,647
-122
-2% -$7.94K
KO icon
118
Coca-Cola
KO
$379B
$442K 0.11%
7,900
– –
DOCU
119
DocuSign
DOCU
$12.4B
$435K 0.11%
10,349
-150
-1% -$7.35K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$418K 0.11%
5,160
– –
MBB icon
121
iShares MBS ETF
MBB
$39.5B
$410K 0.11%
4,620
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$126B
$408K 0.11%
8,185
-50
-0.6% -$2.62K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$407K 0.11%
4,317
– –
IBM icon
124
IBM
IBM
$219B
$382K 0.1%
2,724
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$69.7B
$364K 0.09%
6,000
– –
3 4
5
6 7

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IL
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MAWA
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BHWM
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IMA Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, IMA Advisory Services held 301 positions worth $387M, down 0.58% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services's Q3 2023 filing shows 11 new, 24 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • IMA Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M.
  • IMA Advisory Services added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.12M increase.
  • IMA Advisory Services's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $11.9M.
  • IMA Advisory Services fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $3.05M.
  • IMA Advisory Services's ten largest holdings make up 33% of its $387M portfolio in Q3 2023.
  • IMA Advisory Services opened 11 new positions and closed 16 in Q3 2023.
  • IMA Advisory Services's portfolio value fell 0.58% quarter-over-quarter to $387M.

Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.