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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
+5.78%
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
$389M
AUM Growth
+$1.49M
Cap. Flow
-$16.3M
Cap. Flow %
-4.2%
Top 10 Hldgs %
32.88%
Holding
330
New
14
Increased
76
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.2M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.1M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.58M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.97M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$14.6M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$13.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$8.35M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Healthcare 10.62%
3 Industrials 8.07%
4 Financials 5.19%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
126
Smith & Wesson
SWBI
$655M
$326K 0.08%
25,000
– –
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$287K 0.07%
11,962
-31,026
-72% -$752K
TXN icon
128
Texas Instruments
TXN
$255B
$269K 0.07%
1,496
– –
ABT icon
129
Abbott
ABT
$180B
$262K 0.07%
2,402
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$250K 0.06%
3,640
– –
RSPF icon
131
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$204K 0.05%
3,985
-1,445
-27% -$72.3K
LECO icon
132
Lincoln Electric
LECO
$13.8B
$204K 0.05%
1,025
– –
FLG
133
Flagstar Bank National Association
FLG
$5.77B
$183K 0.05%
5,433
– –
APD icon
134
Air Products & Chemicals
APD
$66.3B
$178K 0.05%
595
– –
DY icon
135
Dycom Industries
DY
$12.9B
$178K 0.05%
1,567
– –
FDX icon
136
FedEx
FDX
$74.5B
$166K 0.04%
671
-40
-6% -$9.15K
MDT icon
137
Medtronic
MDT
$107B
$162K 0.04%
1,835
-82
-4% -$7.06K
PFE icon
138
Pfizer
PFE
$140B
$155K 0.04%
4,222
+26
+0.6% +$1.01K
MS icon
139
Morgan Stanley
MS
$337B
$154K 0.04%
1,804
-38
-2% -$3.25K
EVRG icon
140
Evergy
EVRG
$20.1B
$147K 0.04%
2,509
-780
-24% -$47.1K
COST icon
141
Costco
COST
$415B
$146K 0.04%
272
+80
+42% +$40.5K
CPB icon
142
Campbell Soup
CPB
$6.51B
$146K 0.04%
3,200
– –
CMCSA icon
143
Comcast
CMCSA
$79.1B
$139K 0.04%
3,350
– –
ADM icon
144
Archer Daniels Midland
ADM
$41.4B
$138K 0.04%
1,821
– –
CNC icon
145
Centene
CNC
$31.3B
$136K 0.03%
2,012
– –
MA icon
146
Mastercard
MA
$477B
$132K 0.03%
336
– –
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$131K 0.03%
2,600
– –
HELE icon
148
Helen of Troy
HELE
$663M
$130K 0.03%
1,201
– –
AVGO icon
149
Broadcom
AVGO
$1.82T
$125K 0.03%
1,440
+1,020
+243% +$72.7K
ADBE icon
150
Adobe
ADBE
$89.5B
$124K 0.03%
253
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, IMA Advisory Services held 330 positions worth $389M, up 0.38% from $388M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services withdrew a net $16.3M in Q2 2023, closing 41 positions and reducing 71 holdings. Its most notable exit was MongoDB, an estimated $606K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IMA Advisory Services opened a new position in Vanguard Total Bond Market worth $11.1M.

  • IMA Advisory Services's largest Q2 2023 buy was Vanguard Total Bond Market: 152,311 shares worth $11.1M.
  • IMA Advisory Services added most to Vital Energy in Q2 2023, an estimated $1.02M increase.
  • IMA Advisory Services's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $14.6M.
  • IMA Advisory Services fully exited MongoDB in Q2 2023, selling an estimated $606K.
  • IMA Advisory Services's ten largest holdings make up 33% of its $389M portfolio in Q2 2023.
  • IMA Advisory Services opened 14 new positions and closed 41 in Q2 2023.
  • IMA Advisory Services's portfolio value rose 0.38% quarter-over-quarter to $389M.

Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.