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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
-2.21%
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
$387M
AUM Growth
-$2.25M
Cap. Flow
+$9.36M
Cap. Flow %
2.42%
Top 10 Hldgs %
33.28%
Holding
301
New
11
Increased
24
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.35M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.12M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.39M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.9M
2
ATVI
Activision Blizzard
ATVI
+$4.62M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.95M
5
TDS icon
Telephone and Data Systems
TDS
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 10.54%
3 Industrials 6.43%
4 Financials 4.9%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$336K 0.09%
5,782
– –
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$332K 0.09%
16,080
-577,561
-97% -$11.9M
SWBI icon
128
Smith & Wesson
SWBI
$655M
$323K 0.08%
25,000
– –
PEP icon
129
PepsiCo
PEP
$186B
$307K 0.08%
1,811
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$122B
$242K 0.06%
3,640
– –
TXN icon
131
Texas Instruments
TXN
$255B
$238K 0.06%
1,496
– –
ABT icon
132
Abbott
ABT
$180B
$233K 0.06%
2,402
– –
RSPF icon
133
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$202K 0.05%
3,985
– –
LECO icon
134
Lincoln Electric
LECO
$13.8B
$186K 0.05%
1,025
– –
FLG
135
Flagstar Bank National Association
FLG
$5.77B
$185K 0.05%
5,433
– –
FDX icon
136
FedEx
FDX
$74.5B
$178K 0.05%
671
– –
TDS icon
137
Telephone and Data Systems
TDS
$3.91B
$170K 0.04%
9,282
-188,780
-95% -$2.73M
APD icon
138
Air Products & Chemicals
APD
$66.3B
$169K 0.04%
595
– –
COST icon
139
Costco
COST
$415B
$154K 0.04%
272
– –
CMCSA icon
140
Comcast
CMCSA
$79.1B
$149K 0.04%
3,350
– –
MS icon
141
Morgan Stanley
MS
$337B
$147K 0.04%
1,804
– –
PFE icon
142
Pfizer
PFE
$140B
$140K 0.04%
4,222
– –
HELE icon
143
Helen of Troy
HELE
$663M
$140K 0.04%
1,201
– –
DY icon
144
Dycom Industries
DY
$12.9B
$139K 0.04%
1,567
– –
CNC icon
145
Centene
CNC
$31.3B
$139K 0.04%
2,012
– –
ADM icon
146
Archer Daniels Midland
ADM
$41.4B
$137K 0.04%
1,821
– –
MDT icon
147
Medtronic
MDT
$107B
$135K 0.03%
1,725
-110
-6% -$9.21K
MA icon
148
Mastercard
MA
$477B
$133K 0.03%
336
– –
CPB icon
149
Campbell Soup
CPB
$6.51B
$131K 0.03%
3,200
– –
ADBE icon
150
Adobe
ADBE
$89.5B
$129K 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 Q3 2023 Portfolio in Review

As of Q3 2023, IMA Advisory Services held 301 positions worth $387M, down 0.58% from $389M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IMA Advisory Services's Q3 2023 filing shows 11 new, 24 increased, 89 reduced and 16 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • IMA Advisory Services's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 161,013 shares worth $14.8M.
  • IMA Advisory Services added most to Alphabet (Google) Class C in Q3 2023, an estimated $3.12M increase.
  • IMA Advisory Services's biggest Q3 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $11.9M.
  • IMA Advisory Services fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $3.05M.
  • IMA Advisory Services's ten largest holdings make up 33% of its $387M portfolio in Q3 2023.
  • IMA Advisory Services opened 11 new positions and closed 16 in Q3 2023.
  • IMA Advisory Services's portfolio value fell 0.58% quarter-over-quarter to $387M.

Based on IMA Advisory Services's 13F filing for Q3 2023, filed 28 Nov 2023.