We are live on ! Find out more
IAS

IMA Advisory Services Portfolio holdings

AUM $1.02B
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$388M
AUM Growth
+$9.99M
Cap. Flow
-$10.8M
Cap. Flow %
-2.79%
Top 10 Hldgs %
38%
Holding
352
New
11
Increased
44
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$3.55M
2
ELV icon
Elevance Health
ELV
+$2.49M
3
TSLA icon
Tesla
TSLA
+$2.09M
4
BROS icon
Dutch Bros
BROS
+$1.73M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.6M
2
PFE icon
Pfizer
PFE
+$2.39M
3
CVS icon
CVS Health
CVS
+$2.17M
4
FOUR icon
Shift4
FOUR
+$2.07M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 10.35%
3 Industrials 7.65%
4 Financials 5.24%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLS
126
DELISTED
Apellis Pharmaceuticals
APLS
$274K 0.07%
4,150
– –
PEP icon
127
PepsiCo
PEP
$186B
$250K 0.06%
1,372
-275
-17% -$48.1K
ABT icon
128
Abbott
ABT
$180B
$243K 0.06%
2,402
– –
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$233K 0.06%
3,467
-187
-5% -$12.5K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$222K 0.06%
3,640
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$215K 0.06%
8,032
+376
+5% +$9.89K
EVRG icon
132
Evergy
EVRG
$20.1B
$201K 0.05%
3,289
– –
CPB icon
133
Campbell Soup
CPB
$6.51B
$176K 0.05%
3,200
– –
LECO icon
134
Lincoln Electric
LECO
$13.8B
$173K 0.04%
1,025
– –
PFE icon
135
Pfizer
PFE
$140B
$171K 0.04%
4,196
-55,257
-93% -$2.39M
APD icon
136
Air Products & Chemicals
APD
$66.3B
$171K 0.04%
595
– –
FDX icon
137
FedEx
FDX
$74.5B
$162K 0.04%
711
+120
+20% +$24.4K
MS icon
138
Morgan Stanley
MS
$337B
$162K 0.04%
1,842
-381
-17% -$35.6K
MDT icon
139
Medtronic
MDT
$107B
$155K 0.04%
1,917
-11,914
-86% -$971K
FLG
140
Flagstar Bank National Association
FLG
$5.77B
$147K 0.04%
5,433
-2,676
-33% -$72.4K
DY icon
141
Dycom Industries
DY
$12.9B
$147K 0.04%
1,567
– –
ADM icon
142
Archer Daniels Midland
ADM
$41.4B
$145K 0.04%
1,821
– –
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$132K 0.03%
+2,600
New +$131K
CNC icon
144
Centene
CNC
$31.3B
$127K 0.03%
2,012
– –
CMCSA icon
145
Comcast
CMCSA
$79.1B
$127K 0.03%
3,350
– –
MA icon
146
Mastercard
MA
$477B
$122K 0.03%
336
– –
SJM icon
147
J.M. Smucker
SJM
$12.6B
$115K 0.03%
732
– –
HELE icon
148
Helen of Troy
HELE
$663M
$114K 0.03%
1,201
– –
GPN icon
149
Global Payments
GPN
$22.1B
$105K 0.03%
1,000
– –
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$100K 0.03%
85
– –
4 5
6
7 8

Similar funds

MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

IMA Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, IMA Advisory Services held 352 positions worth $388M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IMA Advisory Services's Q1 2023 filing shows 11 new, 44 increased, 91 reduced and 37 closed positions. Its largest new stake was Exelixis: 203,749 shares worth $3.95M. The largest sale was Bank of America, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q1 2023 buy was Exelixis: 203,749 shares worth $3.95M.
  • IMA Advisory Services added most to Tesla in Q1 2023, an estimated $2.09M increase.
  • IMA Advisory Services's biggest Q1 2023 reduction was Bank of America, cutting an estimated $10.6M.
  • IMA Advisory Services fully exited CURO Group Holdings Corp. in Q1 2023, selling an estimated $836K.
  • IMA Advisory Services's ten largest holdings make up 38% of its $388M portfolio in Q1 2023.
  • IMA Advisory Services opened 11 new positions and closed 37 in Q1 2023.
  • IMA Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $388M.

Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.