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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
+5.41%
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
$459M
AUM Growth
+$233M
(+103%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
47.32%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
264
New
190
Increased
31
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$41.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$17.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.4M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$6.72M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.9M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$970K |
| 5 |
Exelixis
EXEL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Healthcare | 9.23% |
| 3 | Industrials | 7.07% |
| 4 | Financials | 5.25% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evolent Health
EVH
$475M
| $921K | 0.2% |
32,557
-3,952
| -11% | -$102K |
|
102
Open Text
OTEX
$5.43B
| $906K | 0.2% |
+27,214
| New | +$857K |
|
103
Mastercard
MA
$477B
| $888K | 0.19% |
1,799
-157
| -8% | -$73K |
|
|
DOCU
104
DocuSign
DOCU
$9.63B
| $886K | 0.19% |
+14,265
| New | +$799K |
|
105
Warner Bros
WBD
$64.6B
| $874K | 0.19% |
+105,883
| New | +$827K |
|
106
Veralto
VLTO
$22.6B
| $849K | 0.18% |
7,583
| – | – |
|
107
Starbucks
SBUX
$118B
| $848K | 0.18% |
+8,700
| New | +$746K |
|
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $847K | 0.18% |
+7,083
| New | +$837K |
|
109
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| $837K | 0.18% |
+37,765
| New | +$825K |
|
|
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $682K | 0.15% |
27,166
-4,000
| -13% | -$99.8K |
|
111
Coca-Cola
KO
$354B
| $626K | 0.14% |
+8,649
| New | +$592K |
|
112
Vanguard S&P 500 ETF
VOO
$968B
| $600K | 0.13% |
+1,134
| New | +$576K |
|
|
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $588K | 0.13% |
+21,954
| New | +$564K |
|
114
FedEx
FDX
$74.5B
| $568K | 0.12% |
2,066
+291
| +16% | +$84.5K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $542K | 0.12% |
+4,317
| New | +$523K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $500K | 0.11% |
+8,025
| New | +$484K |
|
117
Home Depot
HD
$332B
| $477K | 0.1% |
+1,178
| New | +$430K |
|
118
O'Reilly Automotive
ORLY
$72.4B
| $461K | 0.1% |
6,000
| – | – |
|
119
Viasat
VSAT
$9.79B
| $448K | 0.1% |
37,492
-3,283
| -8% | -$52.9K |
|
120
XPO
XPO
$25B
| $421K | 0.09% |
+3,912
| New | +$438K |
|
121
Illumina
ILMN
$29.4B
| $419K | 0.09% |
+3,216
| New | +$397K |
|
122
Concentrix
CNXC
$1.36B
| $391K | 0.09% |
7,637
-2,603
| -25% | -$174K |
|
123
MaxLinear
MXL
$6.49B
| $384K | 0.08% |
26,505
-5,839
| -18% | -$92.7K |
|
124
Guardant Health
GH
$19.5B
| $370K | 0.08% |
16,124
+370
| +2% | +$10.5K |
|
125
Iron Mountain
IRM
$38.2B
| $353K | 0.08% |
2,954
| – | – |
|
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IMA Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, IMA Advisory Services held 264 positions worth $459M, up 103% from $226M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
IMA Advisory Services deployed $217M of net new capital in Q3 2024, opening 190 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.9M trimmed.
- IMA Advisory Services's largest Q3 2024 buy was Schwab US Large- Cap ETF: 1,885,440 shares worth $42.6M.
- IMA Advisory Services added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.52M increase.
- IMA Advisory Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.9M.
- IMA Advisory Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2024, selling an estimated $6.72M.
- IMA Advisory Services's ten largest holdings make up 34% of its $459M portfolio in Q3 2024.
- IMA Advisory Services opened 190 new positions and closed 2 in Q3 2024.
- IMA Advisory Services's portfolio value rose 103% quarter-over-quarter to $459M.
Based on IMA Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.