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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
-2.69%
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
$372M
AUM Growth
-$36.4M
Cap. Flow
-$22.8M
Cap. Flow %
-6.13%
Top 10 Hldgs %
36.89%
Holding
413
New
89
Increased
41
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$3.99M
2
MXL icon
MaxLinear
MXL
+$1.96M
3
ATVI
Activision Blizzard
ATVI
+$711K
4
DOLE icon
Dole
DOLE
+$578K
5
OMF icon
OneMain Financial
OMF
+$444K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$8.2M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.99M
3
MU icon
Micron Technology
MU
+$1.62M
4
RGEN icon
Repligen
RGEN
+$1.24M
5
COF icon
Capital One
COF
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 10.08%
3 Financials 8.19%
4 Industrials 7.13%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$180B
$236K 0.06%
2,444
+3
+0.1% +$320
TXN icon
127
Texas Instruments
TXN
$255B
$232K 0.06%
1,496
– –
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$229K 0.06%
3,616
-86
-2% -$5.79K
WDAY icon
129
Workday
WDAY
$33.4B
$221K 0.06%
1,450
– –
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$217K 0.06%
8,382
-192
-2% -$5.34K
FBC
131
DELISTED
Flagstar Bancorp, Inc. New
FBC
$202K 0.05%
6,059
– –
EVRG icon
132
Evergy
EVRG
$20.1B
$195K 0.05%
3,289
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$191K 0.05%
3,640
– –
FHI icon
134
Federated Hermes
FHI
$4.4B
$181K 0.05%
5,465
-218
-4% -$7.44K
MS icon
135
Morgan Stanley
MS
$337B
$176K 0.05%
2,225
+259
+13% +$21.8K
BA icon
136
Boeing
BA
$165B
$169K 0.05%
1,394
-462
-25% -$70.9K
HURN icon
137
Huron Consulting
HURN
$1.82B
$168K 0.05%
2,541
+635
+33% +$42.1K
T icon
138
AT&T
T
$165B
$158K 0.04%
10,293
– –
CNC icon
139
Centene
CNC
$31.3B
$157K 0.04%
2,012
– –
CUT icon
140
Invesco MSCI Global Timber ETF
CUT
$31.9M
$153K 0.04%
5,555
– –
VZ icon
141
Verizon
VZ
$194B
$153K 0.04%
4,042
– –
CPB icon
142
Campbell Soup
CPB
$6.51B
$151K 0.04%
3,200
– –
DY icon
143
Dycom Industries
DY
$12.9B
$150K 0.04%
1,567
– –
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
$146K 0.04%
1,821
– –
APD icon
145
Air Products & Chemicals
APD
$66.3B
$138K 0.04%
595
– –
SEB icon
146
Seaboard Corp
SEB
$4.52B
$133K 0.04%
39
– –
LECO icon
147
Lincoln Electric
LECO
$13.8B
$129K 0.03%
1,025
– –
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$127K 0.03%
5,332
+92
+2% +$2.37K
DIS icon
149
Walt Disney
DIS
$165B
$126K 0.03%
1,340
-7,436
-85% -$796K
TSLA icon
150
Tesla
TSLA
$1.24T
$123K 0.03%
465
– –
4 5
6
7 8

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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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IMA Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, IMA Advisory Services held 413 positions worth $372M, down 8.9% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

IMA Advisory Services withdrew a net $22.8M in Q3 2022, closing 11 positions and reducing 97 holdings. Its most notable exit was Trex, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IMA Advisory Services opened a new position in Knight Transportation worth $3.81M.

  • IMA Advisory Services's largest Q3 2022 buy was Knight Transportation: 77,831 shares worth $3.81M.
  • IMA Advisory Services added most to Activision Blizzard in Q3 2022, an estimated $711K increase.
  • IMA Advisory Services's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $8.2M.
  • IMA Advisory Services fully exited Trex in Q3 2022, selling an estimated $522K.
  • IMA Advisory Services's ten largest holdings make up 37% of its $372M portfolio in Q3 2022.
  • IMA Advisory Services opened 89 new positions and closed 11 in Q3 2022.
  • IMA Advisory Services's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on IMA Advisory Services's 13F filing for Q3 2022, filed 15 Nov 2022.