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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
+10.58%
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
$200M
AUM Growth
-$187M
(-48%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-102.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
286
New
3
Increased
7
Reduced
52
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.72M |
| 2 |
Zoetis
ZTS
|
+$2.19M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$947K |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$924K |
| 5 |
Veralto
VLTO
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.94% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 12.29% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$92.7B
| – | – |
-3,350
| Closed | -$149K |
|
102
Chipotle Mexican Grill
CMG
$47.1B
| – | – |
-450
| Closed | -$16.5K |
|
103
Centene
CNC
$32.2B
| – | – |
-2,012
| Closed | -$139K |
|
104
Coinbase
COIN
$48B
| – | – |
-24
| Closed | -$1.8K |
|
105
ConocoPhillips
COP
$164B
| – | – |
-397
| Closed | -$47.6K |
|
106
Costco
COST
$405B
| – | – |
-272
| Closed | -$154K |
|
107
Campbell Soup
CPB
$6.31B
| – | – |
-3,200
| Closed | -$131K |
|
108
Carpenter Technology
CRS
$22.7B
| – | – |
-196
| Closed | -$13.2K |
|
109
Cintas
CTAS
$80.1B
| – | – |
-24,800
| Closed | -$2.98M |
|
110
CVS Health
CVS
$122B
| – | – |
-111
| Closed | -$7.75K |
|
111
Chevron
CVX
$418B
| – | – |
-17,454
| Closed | -$2.94M |
|
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| – | – |
-400
| Closed | -$27.1K |
|
113
Deere & Co
DE
$185B
| – | – |
-2,518
| Closed | -$950K |
|
114
Danaher
DHR
$145B
| – | – |
-23,498
| Closed | -$5.17M |
|
115
Walt Disney
DIS
$180B
| – | – |
-693
| Closed | -$56.2K |
|
|
DOCU
116
DocuSign
DOCU
$12.4B
| – | – |
-10,349
| Closed | -$435K |
|
117
Dycom Industries
DY
$8.81B
| – | – |
-1,567
| Closed | -$139K |
|
118
Ecolab
ECL
$78.2B
| – | – |
-109
| Closed | -$18.5K |
|
119
Elevance Health
ELV
$86.7B
| – | – |
-5,949
| Closed | -$2.59M |
|
120
Enbridge
ENB
$110B
| – | – |
-142
| Closed | -$4.76K |
|
121
Equity Bancshares
EQBK
$1.04B
| – | – |
-2,415
| Closed | -$58.1K |
|
122
Energy Transfer Partners
ET
$73.9B
| – | – |
-2,400
| Closed | -$33.7K |
|
123
Eaton
ETN
$165B
| – | – |
-257
| Closed | -$54.8K |
|
124
Edwards Lifesciences
EW
$50.3B
| – | – |
-42
| Closed | -$2.91K |
|
125
Expedia Group
EXPE
$34B
| – | – |
-874
| Closed | -$90.1K |
|
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IMA Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, IMA Advisory Services held 286 positions worth $200M, down 48% from $387M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
IMA Advisory Services withdrew a net $204M in Q4 2023, closing 219 positions and reducing 52 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IMA Advisory Services opened a new position in Zoetis worth $2.44M.
- IMA Advisory Services's largest Q4 2023 buy was Zoetis: 12,348 shares worth $2.44M.
- IMA Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.72M increase.
- IMA Advisory Services's biggest Q4 2023 reduction was iShares iBonds Dec 2025 Term Corporate ETF, cutting an estimated $1.59M.
- IMA Advisory Services fully exited Schwab US Large- Cap ETF in Q4 2023, selling an estimated $30.2M.
- IMA Advisory Services's ten largest holdings make up 45% of its $200M portfolio in Q4 2023.
- IMA Advisory Services opened 3 new positions and closed 219 in Q4 2023.
- IMA Advisory Services's portfolio value fell 48% quarter-over-quarter to $200M.
Based on IMA Advisory Services's 13F filing for Q4 2023, filed 5 Feb 2024.